Rezolve AI PLC (RZLV)
NASDAQ: RZLV · Real-Time Price · USD
2.265
-0.025 (-1.09%)
Sep 15, 2026, 12:14 PM EDT - Market open
Rezolve AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 33.15 | 111.11 | 9.73 | 0.01 | 0.04 | 2.69 |
Cash & Short-Term Investments | 33.15 | 111.11 | 9.73 | 0.01 | 0.04 | 2.69 |
Cash Growth | 236.33% | 1042.01% | 93085.96% | -73.49% | -98.54% | - |
Accounts Receivable | 78.29 | 39.18 | 0.7 | 0.01 | 0.01 | 1.06 |
Other Receivables | 7.47 | 5.65 | 0.7 | 0.17 | 0.23 | 1.15 |
Receivables | 85.76 | 44.83 | 1.4 | 0.18 | 0.83 | 2.21 |
Inventory | - | - | - | - | - | 0.36 |
Prepaid Expenses | 8.39 | 6.95 | 0.28 | 0.13 | 0.21 | 0.57 |
Other Current Assets | 5.65 | 12.06 | 2.61 | - | - | - |
Total Current Assets | 200.35 | 174.95 | 14.02 | 0.32 | 1.09 | 5.83 |
Property, Plant & Equipment | 19.13 | 3.5 | 0.02 | 0.08 | 0.11 | 0.24 |
Long-Term Investments | 5.75 | 5.52 | - | - | - | - |
Goodwill | 308.71 | 168.4 | - | - | - | 8.99 |
Other Intangible Assets | 360.5 | 239.2 | 6.75 | 2.13 | 0.45 | 7.32 |
Other Long-Term Assets | 23.46 | 20.17 | 0.37 | - | - | - |
Total Assets | 917.9 | 611.73 | 21.17 | 2.54 | 1.65 | 22.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 48.01 | 35.71 | 8.06 | 5.35 | 4.35 | 1.24 |
Accrued Expenses | 17.25 | 20.48 | 9.48 | 4.14 | 2.46 | 1.88 |
Short-Term Debt | 103.04 | 102.05 | 5.1 | 6.23 | 0.7 | 0.7 |
Current Portion of Long-Term Debt | 22.31 | 2.33 | 29.62 | 31.22 | - | - |
Current Portion of Leases | 1.95 | 1.98 | - | - | - | 0.05 |
Current Income Taxes Payable | - | 0.62 | - | - | - | - |
Current Unearned Revenue | 33.16 | 46.5 | 1.17 | - | - | - |
Other Current Liabilities | 179.86 | 52.4 | 9 | 9.88 | 0.18 | 15.06 |
Total Current Liabilities | 405.58 | 262.07 | 62.44 | 56.82 | 7.69 | 18.92 |
Long-Term Debt | 30.09 | 50.09 | - | - | 25.3 | 2.51 |
Long-Term Leases | 13.73 | 0.83 | - | - | - | 0.04 |
Long-Term Deferred Tax Liabilities | 53.43 | 28.25 | - | - | - | 1.77 |
Other Long-Term Liabilities | 12.85 | 23.68 | - | - | 1.18 | 1.06 |
Total Liabilities | 515.68 | 364.92 | 62.44 | 56.82 | 34.17 | 24.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.06 | 0.04 | 0.03 | 0.13 | 0.13 | 0.13 |
Additional Paid-In Capital | 905.88 | 605.58 | 216.88 | 172.2 | 163.17 | 83.69 |
Retained Earnings | -499.1 | -359.62 | -258.21 | -226.29 | -195.56 | -85.07 |
Comprehensive Income & Other | -4.61 | 0.81 | 0.03 | -0.33 | -0.26 | -0.68 |
Shareholders' Equity | 402.22 | 246.82 | -41.27 | -54.28 | -32.52 | -1.93 |
Total Liabilities & Equity | 917.9 | 611.73 | 21.17 | 2.54 | 1.65 | 22.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 171.12 | 157.28 | 34.73 | 37.45 | 26 | 3.29 |
Net Cash (Debt) | -137.97 | -46.17 | -25 | -37.44 | -25.96 | -0.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.39 | -0.17 | -0.15 | -0.25 | -0.03 | - |
Filing Date Shares Outstanding | 416.87 | 336.33 | 243.67 | 208.3 | 927.81 | - |
Total Common Shares Outstanding | 416.87 | 336.33 | 208.26 | 932.97 | 927.81 | - |
Working Capital | -205.23 | -87.12 | -48.42 | -56.5 | -6.6 | -13.1 |
Book Value Per Share | 0.96 | 0.73 | -0.20 | -0.06 | -0.04 | - |
Tangible Book Value | -266.99 | -160.78 | -48.02 | -56.42 | -32.97 | -18.23 |
Tangible Book Value Per Share | -0.64 | -0.48 | -0.23 | -0.06 | -0.04 | - |
Machinery | - | 3.84 | 0.41 | 0.2 | 0.18 | 0.19 |