Rezolve AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	111.11	9.73	0.01	0.04	2.69
Cash & Short-Term Investments	111.11	9.73	0.01	0.04	2.69
Cash Growth	1042.01%	93085.96%	-73.49%	-98.54%	-
Accounts Receivable	39.18	0.7	0.01	0.01	1.06
Other Receivables	5.65	0.7	0.17	0.23	1.15
Receivables	44.83	1.4	0.18	0.83	2.21
Inventory	-	-	-	-	0.36
Prepaid Expenses	6.95	0.28	0.13	0.21	0.57
Other Current Assets	12.06	2.61	-	-	-
Total Current Assets	174.95	14.02	0.32	1.09	5.83
Property, Plant & Equipment	3.5	0.02	0.08	0.11	0.24
Long-Term Investments	5.52	-	-	-	-
Goodwill	168.4	-	-	-	8.99
Other Intangible Assets	239.2	6.75	2.13	0.45	7.32
Other Long-Term Assets	20.17	0.37	-	-	-
Total Assets	611.73	21.17	2.54	1.65	22.37
Accounts Payable	35.71	8.06	5.35	4.35	1.24
Accrued Expenses	20.48	9.48	4.14	2.46	1.88
Short-Term Debt	102.05	5.1	6.23	0.7	0.7
Current Portion of Long-Term Debt	2.33	29.62	31.22	-	-
Current Portion of Leases	1.98	-	-	-	0.05
Current Income Taxes Payable	0.62	-	-	-	-
Current Unearned Revenue	46.5	1.17	-	-	-
Other Current Liabilities	52.4	9	9.88	0.18	15.06
Total Current Liabilities	262.07	62.44	56.82	7.69	18.92
Long-Term Debt	50.09	-	-	25.3	2.51
Long-Term Leases	0.83	-	-	-	0.04
Long-Term Deferred Tax Liabilities	28.25	-	-	-	1.77
Other Long-Term Liabilities	23.68	-	-	1.18	1.06
Total Liabilities	364.92	62.44	56.82	34.17	24.3
Common Stock	0.04	0.03	0.13	0.13	0.13
Additional Paid-In Capital	605.58	216.88	172.2	163.17	83.69
Retained Earnings	-359.62	-258.21	-226.29	-195.56	-85.07
Comprehensive Income & Other	0.81	0.03	-0.33	-0.26	-0.68
Shareholders' Equity	246.82	-41.27	-54.28	-32.52	-1.93
Total Liabilities & Equity	611.73	21.17	2.54	1.65	22.37
Total Debt	157.28	34.73	37.45	26	3.29
Net Cash (Debt)	-46.17	-25	-37.44	-25.96	-0.6
Net Cash Per Share	-0.17	-0.15	-0.25	-0.03	-
Filing Date Shares Outstanding	336.33	243.67	208.3	927.81	-
Total Common Shares Outstanding	336.33	208.26	932.97	927.81	-
Working Capital	-87.12	-48.42	-56.5	-6.6	-13.1
Book Value Per Share	0.73	-0.20	-0.06	-0.04	-
Tangible Book Value	-160.78	-48.02	-56.42	-32.97	-18.23
Tangible Book Value Per Share	-0.48	-0.23	-0.06	-0.04	-
Machinery	3.84	0.41	0.2	0.18	0.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q