Rezolve AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.86	9.45	0.01	0.04	2.69
Cash & Short-Term Investments	9.86	9.45	0.01	0.04	2.69
Cash Growth	16247.79%	90417.61%	-73.49%	-98.54%	-
Accounts Receivable	1.59	0.02	0.01	0.01	1.06
Other Receivables	8.78	0.72	0.17	0.23	1.15
Receivables	10.38	0.74	0.18	0.83	2.21
Inventory	-	-	-	-	0.36
Prepaid Expenses	2.35	0.24	0.13	0.21	0.57
Other Current Assets	-	2.59	-	-	-
Total Current Assets	22.58	13.02	0.32	1.09	5.83
Property, Plant & Equipment	2.41	0.02	0.08	0.11	0.24
Goodwill	6.19	-	-	-	8.99
Other Intangible Assets	47.1	6.75	2.13	0.45	7.32
Total Assets	80.1	19.79	2.54	1.65	22.37
Accounts Payable	23.04	8.36	5.35	4.35	1.24
Accrued Expenses	13.05	9.48	4.14	2.46	1.88
Short-Term Debt	28.63	5.1	6.23	0.7	0.7
Current Portion of Long-Term Debt	4.74	29.62	31.22	-	-
Current Portion of Leases	1.45	-	-	-	0.05
Other Current Liabilities	6.24	5.22	9.88	0.18	15.06
Total Current Liabilities	93.65	57.78	56.82	7.69	18.92
Long-Term Debt	0.12	-	-	25.3	2.51
Long-Term Leases	0.61	-	-	-	0.04
Long-Term Deferred Tax Liabilities	-	-	-	-	1.77
Other Long-Term Liabilities	0.01	-	-	1.18	1.06
Total Liabilities	94.39	57.78	56.82	34.17	24.3
Common Stock	0.03	0.03	0.13	0.13	0.13
Additional Paid-In Capital	302.12	194.06	172.2	163.17	83.69
Retained Earnings	-316.06	-232.08	-226.29	-195.56	-85.07
Comprehensive Income & Other	-0.38	-0.01	-0.33	-0.26	-0.68
Shareholders' Equity	-14.29	-38	-54.28	-32.52	-1.93
Total Liabilities & Equity	80.1	19.79	2.54	1.65	22.37
Total Debt	35.55	34.73	37.45	26	3.29
Net Cash (Debt)	-25.7	-25.28	-37.44	-25.96	-0.6
Net Cash Per Share	-0.10	-0.16	-0.25	-0.03	-0.00
Filing Date Shares Outstanding	259.07	243.67	208.3	927.81	881.34
Total Common Shares Outstanding	259.07	208.26	932.97	927.81	881.34
Working Capital	-71.06	-44.76	-56.5	-6.6	-13.1
Book Value Per Share	-0.06	-0.18	-0.06	-0.04	-0.00
Tangible Book Value	-67.58	-44.75	-56.42	-32.97	-18.23
Tangible Book Value Per Share	-0.26	-0.21	-0.06	-0.04	-0.02
Machinery	1.26	0.17	0.2	0.18	0.19

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q