Resolute Holdings Management RHLD Balance Sheet (2023-2026)

NYSE RHLD
$135.01 -1.31 (-0.96%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Resolute Holdings Management Quarterly Balance Sheet

Periods 11 quarters
Latest Jun 2026

Resolute Holdings Management reported total assets of $6127.30M and total liabilities of $3073.90M for the quarter ended Jun 2026. This balance sheet covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 38.19M71.59M71.02M99.90M98.25M161.40M113.10M117.00M
Short-term InvestmentsInvestments (Current) 49.73M44.10M7.00M
Cash & Current Investments 38.19M71.59M71.02M99.90M147.97M205.50M120.10M117.00M
Receivables - NetNet Receivables 40.45M47.45M54.19M69.26M64.17M44.20M311.70M296.50M
Receivables - OtherOther Receivables 10.50M9.80M
Receivables 40.45M47.45M54.19M69.26M64.17M44.20M322.20M306.30M
Raw Materials 50.87M46.11M46.59M43.87M43.09M43.70M170.10M168.70M
Work In Process 4.11M1.02M2.56M2.76M2.79M3.70M95.40M74.10M
Finished Goods 0.66M0.51M1.24M1.51M2.15M1.60M186.20M120.50M
Inventory 52.54M44.83M47.50M44.24M43.75M44.20M411.10M322.90M
Current Deferred Tax AssetsCurrent Deferred Tax 0.02M0.02M0.02M0.02M0.18M55.70M37.70M
Prepaid Assets 5.04M2.70M3.45M3.68M3.27M3.40M34.30M36.90M
Current Assets 136.26M166.59M176.18M217.07M259.19M297.50M937.50M818.10M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 25.21M23.45M24.50M30.60M20.06M21.60M596.40M639.00M
Long-Term Investments 5.26M2.75M2.00M1.38M0.61M
Goodwill 3,041.90M2,916.50M
Intangibles 4.60M1,661.50M1,791.80M
Goodwill & Intangibles 4.60M4,703.40M4,708.30M
Long-Term Deferred Tax 0.02M0.20M3.90M28.00M
Other Non-Current Assets 0.02M3.60M3.96M3.94M4.10M1.60M49.70M13.90M
Non-Current Assets 37.97M35.20M38.11M35.43M33.99M35.20M5,277.50M5,309.20M
Assets 174.23M201.79M214.29M252.50M293.17M332.70M6,215.00M6,127.30M
Liabilities
Current Liabilities
Accounts Payables 5.17M5.69M11.41M14.39M12.73M11.90M100.00M87.50M
Payables 5.17M5.69M11.41M14.39M12.73M11.90M100.00M87.50M
Accumulated Expenses 12.53M31.09M16.20M33.58M40.59M48.36M
Other Accumulated Expenses 20.88M11.95M2.20M15.00M5.50M
Short term Debt 10.31M11.25M11.25M12.50M13.75M15.00M15.00M9.00M24.00M
Current Leases 1.95M2.11M2.11M2.16M2.21M2.20M11.50M
Current Taxes 0.48M8.04M0.10M44.30M42.80M
Current Deferred Revenue 164.80M183.40M
Total Current Liabilities 40.00M50.15M48.82M63.88M70.53M77.60M588.60M605.40M
Non-Current Liabilities
Non-Current Debt 198.33M184.39M184.39M180.71M190.10M173.43M169.10M2,178.30M2,177.50M
Convertible Debt 127.83M
Preferred Stock Liabilities 0.42M
Minority Interest -35.84M-32.88M-5.47M30.75M71.20M3,051.10M3,084.90M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 303.10M214.90M
Operating Leases 6.22M3.89M8.76M8.20M7.63M8.30M55.30M
Other Non-Current Liabilities 8.30M43.00M22.40M
Total Non-Current Liabilities 246.70M3,090.60M3,051.50M
Total Liabilities 372.81M184.83M205.14M188.03M238.42M238.29M249.15M251.59M255.00M3,133.60M3,073.90M
Shareholder's Equity
Total Debt 208.64M195.64M195.64M193.21M203.85M188.43M184.10M2,187.30M2,201.50M
Common Equity -198.58M-184.83M-205.14M-188.03M-36.60M-24.10M4.10M41.58M77.70M3,081.40M3,053.40M
Liabilities and Shareholders Equity 174.23M201.79M214.29M252.50M293.17M332.70M6,215.00M6,127.30M
Treasury Shares 4.10M42.10M91.60M
Retained Earnings -246.22M-2.33M14.57M15.92M17.37M18.90M53.20M40.80M