Rezolve AI PLC (RZLV)
NASDAQ: RZLV · Real-Time Price · USD
2.670
-0.050 (-1.84%)
Jun 22, 2026, 4:00 PM EDT - Market closed
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% | 93086.00% | -73.49% | -98.54% | - |
Accounts Receivable | 39.18 | 0.7 | 0.01 | 0.01 | 1.25 |
Other Receivables | 4.62 | - | - | 0.6 | 0.17 |
Total Trade Receivables | 43.8 | 0.7 | 0.01 | 0.61 | 1.42 |
Other Current Assets | 20.04 | 3.59 | 0.3 | 0.44 | 1.72 |
Total Current Assets | 174.95 | 14.02 | 0.32 | 1.09 | 5.83 |
Net Property, Plant & Equipment | 3.5 | 0.02 | 0.08 | 0.11 | 0.24 |
Other Intangible Assets | 255.68 | 6.75 | 2.13 | 0.45 | 7.32 |
Goodwill | 168.4 | - | - | - | 8.99 |
Long-Term Investments | 5.52 | - | - | - | - |
Other Long-Term Assets | 3.7 | 0.37 | - | - | - |
Total Assets | 611.73 | 21.17 | 2.54 | 1.65 | 22.37 |
Accounts Payable | 35.75 | 9.7 | 5.35 | 4.35 | 1.7 |
Accrued Expenses | 20.44 | 9.51 | 4.49 | 2.64 | 1.88 |
Short-Term Debt | 102.16 | 17.91 | 6.23 | 0.7 | 0.7 |
Current Portion of Long-Term Debt | 2.23 | 16.81 | 31.22 | - | - |
Current Portion of Leases | 1.98 | - | - | - | 0.05 |
Unearned Revenue | 46.5 | 1.17 | - | - | - |
Other Current Liabilities | 53.02 | 7.32 | 9.53 | - | 14.6 |
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 |
Other Long-Term Liabilities | 51.93 | - | - | 1.18 | 2.83 |
Total Long-Term Liabilities | 102.85 | - | - | 26.48 | 5.38 |
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 | 172.03 | 162.98 | 83.52 |
Accumulated Other Comprehensive Income | 0.81 | 0.03 | -0.15 | -0.08 | -0.5 |
Retained Earnings | -359.62 | -258.21 | -226.29 | - | -85.07 |
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 | -0.00 |
Book Value | 246.82 | -41.27 | -54.28 | -32.52 | -1.93 |
Book Value Per Share | 0.92 | -0.25 | -0.36 | -0.04 | -0.00 |
Tangible Book Value | -177.26 | -48.02 | -56.42 | -32.97 | -18.23 |
Tangible Book Value Per Share | -0.66 | -0.29 | -0.37 | -0.04 | -0.02 |