$RYTM Balance Sheet | Understand Stock

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$RYTM

$84.01 -$0.70 (0.83%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$62.14M -41.43% YoY	$54.30M -83.06% YoY	$52.08M -82.55% YoY	$135.6M -57.51% YoY	$106.1M -47.27% YoY	$320.6M 16.21% YoY	$298.4M -0.3% YoY	$319.1M 25.84% YoY	$201.2M -31.7% YoY	$275.8M -17.23% YoY	$299.3M -13.94% YoY	$253.6M 7.64% YoY	$294.6M 22.25% YoY	$333.3M 13.03% YoY	$347.8M 5.92% YoY	$235.6M -36.01% YoY	$241.0M -40.47% YoY	$294.9M 70.63% YoY	$328.4M 62.71% YoY
Cash & Equivalents	$62.14M -41.43% YoY	$54.30M -39.08% YoY	$52.08M 9.59% YoY	$135.6M -16.13% YoY	$106.1M 98.58% YoY	$89.14M 48.36% YoY	$47.52M -26.43% YoY	$161.7M 39.75% YoY	$53.43M -51.28% YoY	$60.08M -52.94% YoY	$64.59M -65.1% YoY	$115.7M 2.19% YoY	$109.7M 39.63% YoY	$127.7M 115.5% YoY	$185.1M 100.37% YoY	$113.2M 63.27% YoY	$78.54M -10.01% YoY	$59.25M -41.25% YoY	$92.37M 36.5% YoY
Short-Term Investments	$278.5M 33.64% YoY	$334.6M 44.6% YoY	$364.0M 45.09% YoY	$155.4M -1.28% YoY	$208.4M 41.02% YoY	$231.4M 7.26% YoY	$250.9M 6.89% YoY	$157.5M 14.17% YoY	$147.8M -20.09% YoY	$215.8M 4.94% YoY	$234.7M 44.25% YoY	$137.9M 12.69% YoY	$184.9M 13.85% YoY	$205.6M -12.73% YoY	$162.7M -31.05% YoY	$122.4M -59.04% YoY	$162.4M -48.84% YoY	$235.6M 227.69% YoY	$236.0M 75.97% YoY
Other Short-Term Assets	$26.62M 50.76% YoY	$9.967M 13.24% YoY	$23.61M 169.82% YoY	$24.66M 185.24% YoY	$17.66M 55.56% YoY	$8.802M 31.92% YoY	$8.750M 15.13% YoY	$8.644M -15.81% YoY	$11.35M 17.61% YoY	$6.672M -10.02% YoY	$7.600M -29.31% YoY	$10.27M -14.65% YoY	$9.652M -16.96% YoY	$7.415M 80.72% YoY	$10.75M 47.64% YoY	$12.03M 16.79% YoY	$11.62M 57.07% YoY	$4.103M 34.61% YoY	$7.282M -10.1% YoY
Inventory	$28.65M 48.33% YoY	$25.75M 37.42% YoY	$22.11M 59.1% YoY	$18.87M 57.35% YoY	$19.32M 127.06% YoY	$18.74M 117.31% YoY	$13.90M 79.01% YoY	$11.99M 94.14% YoY	$8.507M 55.04% YoY	$8.624M 195.65% YoY	$7.762M N/A	$6.178M N/A	$5.487M N/A	$2.917M 2527.93% YoY	N/A	N/A	N/A	$111.0K N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$34.19M 91.82% YoY	$26.08M 40.89% YoY	$33.03M 71.11% YoY	$26.12M 48.44% YoY	$17.83M 21.3% YoY	$18.51M 24.52% YoY	$19.31M 32.77% YoY	$17.60M 27.24% YoY	$14.70M 81.04% YoY	$14.87M 138.87% YoY	$14.54M 336.93% YoY	$13.83M 710.25% YoY	$8.117M 841.65% YoY	$6.224M 507.22% YoY	$3.328M N/A	$1.707M N/A	$862.0K N/A	$1.025M N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$430.1M 16.46% YoY	$466.9M 24.78% YoY	$494.8M 45.38% YoY	$360.7M 0.93% YoY	$369.3M 56.64% YoY	$374.2M 21.39% YoY	$340.3M 3.38% YoY	$357.4M 25.89% YoY	$235.8M -25.83% YoY	$308.3M -12.98% YoY	$329.2M -9.03% YoY	$283.9M 13.86% YoY	$317.8M 25.41% YoY	$354.2M 14.87% YoY	$361.9M 7.82% YoY	$249.3M -34.12% YoY	$253.4M -38.5% YoY	$308.4M 69.75% YoY	$335.6M 59.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.065M 130.52% YoY	$1.104M 74.68% YoY	$237.0K -70.41% YoY	$297.0K -69.48% YoY	$462.0K -59.79% YoY	$632.0K -52.87% YoY	$801.0K -48.16% YoY	$973.0K -64.78% YoY	$1.149M -42.58% YoY	$1.341M -38.96% YoY	$1.545M -36.31% YoY	$2.763M 7.97% YoY	$2.001M -26.49% YoY	$2.197M -21.9% YoY	$2.426M -17.93% YoY	$2.559M -16.13% YoY	$2.722M -9.45% YoY	$2.813M -11.96% YoY	$2.956M -10.12% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.119M -59.0% YoY	$3.286M -55.15% YoY	$3.144M -74.76% YoY	$2.747M -79.21% YoY	$7.608M -46.66% YoY	$7.326M -51.16% YoY	$12.45M -18.6% YoY	$13.21M -16.64% YoY	$14.26M -16.5% YoY	$15.00M -11.68% YoY	$15.30M -4.04% YoY	$15.85M -1.66% YoY	$17.08M -8.57% YoY	$16.98M 39.86% YoY	$15.94M 46.8% YoY	$16.11M 4812.8% YoY	$18.68M 6128.0% YoY	$12.14M 2935.75% YoY	$10.86M 2615.25% YoY
Total Long-Term Assets	$12.23M -29.72% YoY	$13.28M -26.52% YoY	$12.07M -48.03% YoY	$12.05M -50.76% YoY	$17.40M -24.02% YoY	$18.07M -26.16% YoY	$23.23M -7.07% YoY	$24.48M -6.08% YoY	$22.90M -17.75% YoY	$24.48M -13.34% YoY	$25.00M -9.88% YoY	$26.07M -8.04% YoY	$27.84M -11.27% YoY	$28.25M 33.63% YoY	$27.74M 37.42% YoY	$28.34M 185.26% YoY	$31.38M 211.41% YoY	$21.14M 291.05% YoY	$20.19M 262.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$430.1M 16.46% YoY	$466.9M 24.78% YoY	$494.8M 45.38% YoY	$360.7M 0.93% YoY	$369.3M 56.64% YoY	$374.2M 21.39% YoY	$340.3M 3.38% YoY	$357.4M 25.89% YoY	$235.8M -25.83% YoY	$308.3M -12.98% YoY	$329.2M -9.03% YoY	$283.9M 13.86% YoY	$317.8M 25.41% YoY	$354.2M 14.87% YoY	$361.9M 7.82% YoY	$249.3M -34.12% YoY	$253.4M -38.5% YoY	$308.4M 69.75% YoY	$335.6M 59.89% YoY
Total Long-Term Assets	$12.23M	$13.28M	$12.07M	$12.05M	$17.40M	$18.07M	$23.23M	$24.48M	$22.90M	$24.48M	$25.00M	$26.07M	$27.84M	$28.25M	$27.74M	$28.34M	$31.38M	$21.14M	$20.19M
Total Assets	$442.3M 14.39% YoY	$480.2M 22.41% YoY	$506.9M 39.42% YoY	$372.7M -2.39% YoY	$386.7M 49.5% YoY	$392.3M 17.89% YoY	$363.6M 2.65% YoY	$381.8M 23.2% YoY	$258.7M -25.18% YoY	$332.7M -13.0% YoY	$354.2M -9.09% YoY	$309.9M 11.62% YoY	$345.7M 21.37% YoY	$382.5M 16.07% YoY	$389.6M 9.5% YoY	$277.7M -28.51% YoY	$284.8M -32.54% YoY	$329.5M 76.15% YoY	$355.8M 65.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.30M 3.25% YoY	$13.95M 13.13% YoY	$13.63M 178.92% YoY	$15.98M 251.79% YoY	$11.91M 57.77% YoY	$12.33M 152.36% YoY	$4.887M 27.3% YoY	$4.543M -45.81% YoY	$7.550M -43.43% YoY	$4.885M 1.83% YoY	$3.839M -22.18% YoY	$8.383M 39.44% YoY	$13.35M 11.13% YoY	$4.797M -16.38% YoY	$4.933M 6.91% YoY	$6.012M 20.02% YoY	$12.01M 31.3% YoY	$5.737M 17.08% YoY	$4.614M 21.65% YoY
Accrued Expenses	$47.65M -19.66% YoY	$83.86M 33.83% YoY	$53.11M -3.09% YoY	$47.17M -1.88% YoY	$59.31M 33.2% YoY	$62.66M 29.83% YoY	$54.80M 23.78% YoY	$48.08M 58.23% YoY	$44.53M 45.77% YoY	$48.26M 46.72% YoY	$44.27M 71.99% YoY	$30.39M -14.66% YoY	$30.55M 21.23% YoY	$32.89M 9.34% YoY	$25.74M 40.93% YoY	$35.61M 199.71% YoY	$25.20M 252.43% YoY	$30.08M 139.54% YoY	$18.27M 58.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$10.13M 537.11% YoY	$7.296M 373.46% YoY	$5.556M N/A	$3.778M N/A	$1.590M N/A	$1.541M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$103.2M -7.71% YoY	$105.9M -8.29% YoY	$104.3M 6.83% YoY	$129.5M 136.57% YoY	$111.8M 106.47% YoY	$115.5M 109.26% YoY	$97.61M 94.65% YoY	$54.72M 18.7% YoY	$54.16M 17.66% YoY	$55.20M 38.67% YoY	$50.14M 51.5% YoY	$46.10M 3.44% YoY	$46.03M -2.63% YoY	$39.81M -8.33% YoY	$33.10M 41.04% YoY	$44.57M 155.28% YoY	$47.27M 180.56% YoY	$43.43M 141.34% YoY	$23.47M 48.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$98.34M -8.89% YoY	$100.9M -6.82% YoY	$103.4M -5.34% YoY	$106.0M -2.18% YoY	$107.9M 0.53% YoY	$108.3M 2.0% YoY	$109.2M 4.34% YoY	$108.4M 36.58% YoY	$107.4M 38.5% YoY	$106.1M 40.01% YoY	$104.7M 43.5% YoY	$79.35M 131.51% YoY	$77.52M N/A	$75.81M N/A	$72.96M N/A	$34.27M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.163M -17.61% YoY	$3.342M -15.13% YoY	$3.515M -12.78% YoY	$3.681M -89.66% YoY	$3.839M -88.9% YoY	$3.938M 140.12% YoY	$4.030M 112.11% YoY	$35.60M 1512.14% YoY	$34.60M 1362.3% YoY	$1.640M -36.92% YoY	$1.900M -19.49% YoY	$2.208M -31.09% YoY	$2.366M 32.85% YoY	$2.600M 33.68% YoY	$2.360M 12.17% YoY	$3.204M 41.9% YoY	$1.781M -25.79% YoY	$1.945M -25.19% YoY	$2.104M -22.07% YoY
Total Long-Term Liabilities	$98.34M -8.89% YoY	$100.9M -6.82% YoY	$103.4M -8.71% YoY	$106.0M 197.83% YoY	$107.9M 211.97% YoY	$108.3M 0.45% YoY	$113.3M 6.26% YoY	$35.60M -56.35% YoY	$34.60M -56.69% YoY	$107.8M 37.46% YoY	$106.6M 41.53% YoY	$81.56M 117.61% YoY	$79.89M 4385.46% YoY	$78.41M 3931.36% YoY	$75.32M 3479.9% YoY	$37.48M 1559.74% YoY	$1.781M -25.79% YoY	$1.945M -25.19% YoY	$2.104M -22.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$103.2M -7.71% YoY	$105.9M -8.29% YoY	$104.3M 6.83% YoY	$129.5M 136.57% YoY	$111.8M 106.47% YoY	$115.5M 109.26% YoY	$97.61M 94.65% YoY	$54.72M 18.7% YoY	$54.16M 17.66% YoY	$55.20M 38.67% YoY	$50.14M 51.5% YoY	$46.10M 3.44% YoY	$46.03M -2.63% YoY	$39.81M -8.33% YoY	$33.10M 41.04% YoY	$44.57M 155.28% YoY	$47.27M 180.56% YoY	$43.43M 141.34% YoY	$23.47M 48.08% YoY
Total Long-Term Liabilities	$98.34M -8.89% YoY	$100.9M -6.82% YoY	$103.4M -8.71% YoY	$106.0M 197.83% YoY	$107.9M 211.97% YoY	$108.3M 0.45% YoY	$113.3M 6.26% YoY	$35.60M -56.35% YoY	$34.60M -56.69% YoY	$107.8M 37.46% YoY	$106.6M 41.53% YoY	$81.56M 117.61% YoY	$79.89M 4385.46% YoY	$78.41M 3931.36% YoY	$75.32M 3479.9% YoY	$37.48M 1559.74% YoY	$1.781M -25.79% YoY	$1.945M -25.19% YoY	$2.104M -22.07% YoY
Total Liabilities	$204.7M -8.45% YoY	$210.2M -7.71% YoY	$211.2M 0.15% YoY	$239.2M 18.19% YoY	$223.6M 13.46% YoY	$227.7M 39.72% YoY	$210.9M 34.55% YoY	$202.4M 58.51% YoY	$197.1M 56.51% YoY	$163.0M 37.87% YoY	$156.7M 44.55% YoY	$127.7M 55.59% YoY	$125.9M 156.68% YoY	$118.2M 160.55% YoY	$108.4M 223.06% YoY	$82.05M 123.56% YoY	$49.06M 18.89% YoY	$45.37M 120.84% YoY	$33.56M 81.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.400B 16.67% YoY	-$1.352B 17.01% YoY	-$1.300B 18.18% YoY	-$1.300B 21.68% YoY	-$1.200B 15.82% YoY	-$1.155B 29.13% YoY	-$1.100B 28.94% YoY	-$1.068B 32.07% YoY	-$1.036B 35.93% YoY	-$894.7M 26.01% YoY	-$853.1M 27.79% YoY	-$808.9M 29.08% YoY	-$762.2M 31.04% YoY	-$710.1M 34.24% YoY	-$667.6M 37.34% YoY	-$626.7M 38.97% YoY	-$581.7M 39.97% YoY	-$528.9M 15.16% YoY	-$486.1M 14.52% YoY
Common Stock	$69.00K 11.29% YoY	$67.00K 9.84% YoY	$67.00K 9.84% YoY	$64.00K 6.67% YoY	$62.00K 3.33% YoY	$61.00K 3.39% YoY	$61.00K 3.39% YoY	$60.00K 5.26% YoY	$60.00K 7.14% YoY	$59.00K 5.36% YoY	$59.00K 5.36% YoY	$57.00K 14.0% YoY	$56.00K 12.0% YoY	$56.00K 12.0% YoY	$56.00K 12.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 13.64% YoY	$50.00K 13.64% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$122.9M 548.68% YoY	$139.1M 540.02% YoY	$148.8M 1226.95% YoY	-$11.91M -130.27% YoY	$18.95M -69.23% YoY	$21.73M -87.2% YoY	$11.22M -94.32% YoY	$39.34M -78.42% YoY	$61.58M -71.98% YoY	$169.8M -35.76% YoY	$197.5M -29.77% YoY	$182.3M -6.82% YoY	$219.8M -6.79% YoY	$264.3M -7.0% YoY	$281.2M -12.74% YoY	$195.6M -44.37% YoY	$235.8M -38.11% YoY	$284.2M 70.63% YoY	$322.3M 63.64% YoY
Total Liabilities & Shareholders Equity	$442.3M 14.39% YoY	$480.2M 22.41% YoY	$506.9M 39.42% YoY	$372.7M -2.39% YoY	$386.7M 49.5% YoY	$392.3M 17.89% YoY	$363.6M 2.65% YoY	$381.8M 23.2% YoY	$258.7M -25.18% YoY	$332.7M -13.0% YoY	$354.2M -9.09% YoY	$309.9M 11.62% YoY	$345.7M 21.37% YoY	$382.5M 16.07% YoY	$389.6M 9.5% YoY	$277.7M -28.51% YoY	$284.8M -32.54% YoY	$329.5M 76.15% YoY	$355.8M 65.13% YoY