Algorhythm Holdings, Inc. (RIME) - Total Liabilities
Based on the latest financial reports, Algorhythm Holdings, Inc. (RIME) has total liabilities worth $10.74 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Algorhythm Holdings, Inc. growing its equity to track the company's year-over-year net asset growth rate.
Algorhythm Holdings, Inc. - Total Liabilities Trend (1996–2025)
This chart illustrates how Algorhythm Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Algorhythm Holdings, Inc. (RIME) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Algorhythm Holdings, Inc. Competitors by Total Liabilities
The table below lists competitors of Algorhythm Holdings, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Femto Technologies Inc.
NASDAQ:FMTO
|
USA | $53.50 Million |
|
N. Leventeris S.A.
AT:LEBEK
|
Greece | €4.09 Million |
|
Tri Banyan Tirta Tbk
JK:ALTO
|
Indonesia | Rp641.88 Billion |
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
USA | $1.59 Million |
|
Jeffs' Brands Ltd
NASDAQ:JFBR
|
USA | $14.82 Million |
|
Percheron Therapeutics Ltd
AU:PER
|
Australia | AU$2.43 Million |
|
Limas Indonesia Makmur Tbk
JK:LMAS
|
Indonesia | Rp162.88 Billion |
|
Site Group International Ltd
AU:SIT
|
Australia | AU$11.23 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Algorhythm Holdings, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Algorhythm Holdings, Inc. (RIME) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Algorhythm Holdings, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Algorhythm Holdings, Inc. (1996–2025)
The table below shows the annual total liabilities of Algorhythm Holdings, Inc. from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $28.82 Million | +43.13% |
| 2024-03-31 | $20.14 Million | +218.72% |
| 2023-03-31 | $6.32 Million | -71.62% |
| 2022-03-31 | $22.26 Million | +68.60% |
| 2021-03-31 | $13.20 Million | +20.99% |
| 2020-03-31 | $10.91 Million | +195.51% |
| 2019-03-31 | $3.69 Million | -30.87% |
| 2018-03-31 | $5.34 Million | +27.35% |
| 2017-03-31 | $4.19 Million | -12.75% |
| 2016-03-31 | $4.81 Million | -41.99% |
| 2015-03-31 | $8.29 Million | +3.33% |
| 2014-03-31 | $8.02 Million | +14.12% |
| 2013-03-31 | $7.03 Million | +11.72% |
| 2012-03-31 | $6.29 Million | -4.32% |
| 2011-03-31 | $6.58 Million | +7.14% |
| 2010-03-31 | $6.14 Million | +6.79% |
| 2009-03-31 | $5.75 Million | +81.40% |
| 2008-03-31 | $3.17 Million | +14.77% |
| 2007-03-31 | $2.76 Million | -66.28% |
| 2006-03-31 | $8.19 Million | -15.20% |
| 2005-03-31 | $9.65 Million | -36.49% |
| 2004-03-31 | $15.20 Million | -28.47% |
| 2003-03-31 | $21.25 Million | +310.41% |
| 2002-03-31 | $5.18 Million | +225.44% |
| 2001-03-31 | $1.59 Million | +261.09% |
| 2000-03-31 | $440.62K | -68.85% |
| 1999-03-31 | $1.41 Million | -74.36% |
| 1998-03-31 | $5.52 Million | 0.00% |
| 1997-03-31 | $5.52 Million | +8.45% |
| 1996-03-31 | $5.09 Million | -- |
About Algorhythm Holdings, Inc.
Algorhythm Holdings, Inc., together with its subsidiaries, operates as an AI technology and consumer electronics holding company. It operates SemiCab, an artificial intelligence (AI) enabled software logistics business. SemiCab uses real-time data from API-based load tendering and pre-built integrations with TMS and ELD partners to orchestrate collaboration across manufacturers, retailers, distri… Read more