RYTHM, Inc. Total Liabilities
RYTHM, Inc. total liabilities. Based on the latest financial reports, RYTHM, Inc. (RYM) has total liabilities worth $96.29 Million USD as of June 2026. 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. Check RYM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of RYTHM, Inc. (2018–2025)
Total liabilities of RYTHM, Inc. from 2018 to 2025. This chart illustrates how RYTHM, Inc.'s total liabilities have evolved over time, based on quarterly financial data.
RYTHM, Inc. Competitors by Total Liabilities
The table below lists competitors of RYTHM, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Impact Coatings publ AB
ST:IMPC
|
Sweden | Skr37.50 Million |
|
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
|
USA | $1.72 Million |
|
Edesa Biotech Inc
NASDAQ:EDSA
|
USA | $3.91 Million |
|
Alakasa Industrindo Tbk
JK:ALKA
|
Indonesia | Rp12.86 Billion |
|
Cineverse Corp.
NASDAQ:CNVS
|
USA | $95.09 Million |
|
Pakka Limited
NSE:PAKKA
|
India | Rs6.46 Billion |
|
Serco Group
LSE:SRP
|
UK | GBX1.97 Billion |
|
Levinski Ofer
TA:LEOF
|
Israel | ILA221.02 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down RYTHM, 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 complete balance sheet picture, see RYTHM, Inc. assets under control.
Liquidity & Leverage Metrics
RYTHM, Inc. Total Liabilities Ratios Explained
RYTHM, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | 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 | 2.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 RYTHM, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RYTHM, Inc. (2018–2025)
The table below shows the annual total liabilities of RYTHM, Inc. from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $93.66 Million | +261.15% |
| 2024-12-31 | $25.93 Million | -57.06% |
| 2023-12-31 | $60.40 Million | -23.28% |
| 2022-12-31 | $78.73 Million | +76.43% |
| 2021-12-31 | $44.62 Million | +57.72% |
| 2020-12-31 | $28.29 Million | +601.71% |
| 2019-12-31 | $4.03 Million | +1.97% |
| 2018-12-31 | $3.95 Million | -- |
About RYTHM, Inc.
RYTHM, Inc. provides solutions for the cannabis and hemp industry in the United States. The company offers consumers hemp-derived tetrahydrocannabinol beverages, as well as other hemp-derived products through retailers, online, and direct-to-retail partnerships. It also provides cocktails in four flavors, such as classic Lime Jalapeño Margarita, Mango Margarita, Paloma, and Ranch Water; and an al… Read more