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

SEC Filings: 10-K · 10-Q