Algorhythm Financial Statements From 2010 to 2026

Algorhythm Holdings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 13.5 M 21 M 15.4 M Slightly volatile Short and Long Term Debt Total 710.1 K 747.5 K 2.5 M Very volatile Other Current Liabilities 29.4 M 28 M 7.1 M Slightly volatile Total Current Liabilities 34.3 M 32.7 M 12.1 M Slightly volatile Property Plant And Equipment Net 414.1 K 435.9 K 1 M Slightly volatile Accounts Payable 3.4 M 4.4 M 3.4 M Slightly volatile Cash 9.1 M 8.7 M 3.1 M Slightly volatile Non Current Assets Total 1.8 M 1.8 M 2.2 M Pretty Stable Non Currrent Assets Other 31.7 K 33.4 K 868.3 K Slightly volatile Cash And Short Term Investments 9.1 M 8.7 M 3.1 M Slightly volatile Net Receivables 6.4 M 6.1 M 3.8 M Slightly volatile Good Will 720.2 K 903.9 K 773.6 K Slightly volatile Common Stock Shares Outstanding 11 M 10.5 M 3.1 M Slightly volatile Liabilities And Stockholders Equity 13.5 M 21 M 15.4 M Slightly volatile Non Current Liabilities Total 420.6 K 442.8 K 1.2 M Pretty Stable Inventory 2.4 M 2.5 M 5.6 M Very volatile Other Current Assets 1.1 M 2 M 1.2 M Slightly volatile Other Stockholder Equity 47.9 M 45.6 M 24.8 M Slightly volatile Total Liabilities 34.8 M 33.1 M 13.1 M Slightly volatile Total Current Assets 11.7 M 19.3 M 13.2 M Slightly volatile Short Term Debt 289.5 K 304.8 K 1.6 M Pretty Stable Intangible Assets 481.8 K 310.5 K 432.4 K Slightly volatile Common Stock 5.5 K 5.8 K 255.1 K Slightly volatile Short Term Investments 338.8 K 381.2 K 416.1 K Slightly volatile Current Deferred Revenue 41.5 K 43.7 K 370.2 K Pretty Stable Long Term Debt 344.2 K 346.5 K 764.7 K Slightly volatile Short and Long Term Debt 226.6 K 238.5 K 320.1 K Pretty Stable Property Plant And Equipment Gross 3.5 M 2.6 M 4.4 M Slightly volatile Capital Stock 5.5 K 5.8 K 15.7 K Pretty Stable Non Current Liabilities Other 2.6 K 2.7 K 80.2 K Slightly volatile
Algorhythm Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 464 K 526.7 K 353.6 K Slightly volatile Total Revenue 40.2 M 27 M 38 M Pretty Stable Gross Profit 9 M 5.5 M 8.9 M Pretty Stable Other Operating Expenses 41.7 M 43 M 40.3 M Slightly volatile Cost Of Revenue 31.2 M 21.5 M 29.1 M Pretty Stable Total Operating Expenses 22.6 M 21.5 M 11.8 M Slightly volatile Selling General Administrative 6.7 M 11 M 6.8 M Slightly volatile Selling And Marketing Expenses 3.9 M 3.3 M 3.5 M Slightly volatile Interest Expense 1.8 M 1.7 M 665.1 K Slightly volatile Research Development 123.4 K 115 K 123.4 K Slightly volatile Reconciled Depreciation 662.7 K 526.7 K 416.6 K Slightly volatile Minority Interest 888 K 999 K 1.1 M Slightly volatile
Algorhythm Holdings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 8.1 M 7.7 M 2.2 M Slightly volatile Depreciation 499.6 K 526.7 K 412.9 K Slightly volatile Capital Expenditures 59.9 K 63 K 174.7 K Pretty Stable End Period Cash Flow 9.1 M 8.7 M 2.5 M Slightly volatile Dividends Paid 84.1 K 94.6 K 103.2 K Slightly volatile Stock Based Compensation 760.7 K 724.5 K 193.7 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 5.83 6.13 640 Slightly volatile Dividend Yield 3.0E-4 3.0E-4 3.0E-4 Slightly volatile Days Sales Outstanding 77.61 73.91 37.5776 Slightly volatile Average Payables 1.9 M 946.8 K 1.8 M Slightly volatile Stock Based Compensation To Revenue 0.0253 0.0241 0.0061 Slightly volatile Capex To Depreciation 0.17 0.18 0.7183 Slightly volatile EV To Sales 5.57 5.87 640 Slightly volatile Inventory Turnover 7.67 9.84 5.7398 Slightly volatile Days Of Inventory On Hand 53.25 38.37 75.6279 Slightly volatile Payables Turnover 4.2 4.42 13.8046 Pretty Stable Sales General And Administrative To Revenue 0.49 0.47 0.2078 Slightly volatile Average Inventory 3.7 M 5.8 M 5.4 M Slightly volatile Research And Ddevelopement To Revenue 0.0034 0.0025 0.0029 Slightly volatile Capex To Revenue 0.0033 0.0034 0.0053 Slightly volatile Cash Per Share 0.91 0.95 1.1214 Very volatile Payout Ratio 0.11 0.13 0.1398 Slightly volatile Days Payables Outstanding 53.15 85.42 53.707 Very volatile Intangibles To Total Assets 0.13 0.0711 0.0879 Slightly volatile Current Ratio 0.64 0.68 1.5586 Pretty Stable Receivables Turnover 4.86 5.11 17.8459 Slightly volatile Capex Per Share 0.0084 0.0089 53.9909 Slightly volatile Average Receivables 7 M 6.6 M 3.7 M Slightly volatile Revenue Per Share 2.82 2.97 4.4 K Slightly volatile Interest Debt Per Share 0.3 0.32 827 Slightly volatile Debt To Assets 0.0388 0.0408 0.1599 Slightly volatile Graham Number 5.2 5.47 430 Slightly volatile Operating Cycle 75.13 112 110 Pretty Stable Days Of Payables Outstanding 53.15 85.42 53.707 Very volatile Dividend Payout Ratio 0.11 0.13 0.1398 Slightly volatile Ebt Per Ebit 0.88 1.57 1.2254 Slightly volatile Quick Ratio 1.01 0.59 0.769 Slightly volatile Net Income Per E B T 1.17 1.1 1.2394 Slightly volatile Cash Ratio 0.19 0.24 0.2432 Pretty Stable Days Of Inventory Outstanding 53.25 38.37 75.6279 Slightly volatile Days Of Sales Outstanding 77.61 73.91 37.5776 Slightly volatile Fixed Asset Turnover 104 71.29 66.2164 Pretty Stable Debt Ratio 0.0388 0.0408 0.1599 Slightly volatile Price Sales Ratio 5.83 6.13 640 Slightly volatile Asset Turnover 1.4 1.48 2.7255 Slightly volatile Gross Profit Margin 0.18 0.2035 0.2174 Very volatile
Algorhythm Holdings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 136.9 M 144.1 M 35.1 B Slightly volatile Enterprise Value 131 M 137.9 M 35.1 B Slightly volatile

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