Resolute Holdings Management RHLD Balance Sheet (2023-2026)

NYSE RHLD
$124.80 +7.18 (+6.10%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 38.19M71.59M62.20M99.86M98.25M161.40M113.10M117.00M
Short-term Investments (Quarter) 49.73M44.10M7.00M
Cash & Current Investments (Quarter) 38.19M71.59M62.20M99.86M147.97M205.50M120.10M117.00M
Receivables - Net (Quarter) 40.45M47.45M54.19M69.26M64.17M44.20M311.70M296.50M
Receivables - Other (Quarter) 10.50M9.80M
Receivables (Quarter) 40.45M47.45M54.19M69.26M64.17M44.20M322.20M306.30M
Raw Materials (Quarter) 50.87M46.11M46.59M43.87M43.09M43.70M170.10M168.70M
Work In Process (Quarter) 4.11M1.02M2.56M2.76M2.79M3.70M95.40M74.10M
Finished Goods (Quarter) 0.66M0.51M1.24M1.51M2.15M1.60M186.20M120.50M
Inventory (Quarter) 52.54M44.83M47.50M44.24M43.75M44.20M411.10M322.90M
Prepaid Assets (Quarter) 5.04M2.70M3.45M3.68M3.27M3.40M34.30M36.90M
Current Assets (Quarter) 136.26M166.59M176.18M217.07M259.19M297.50M937.50M818.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 25.21M23.45M24.50M21.18M20.06M21.60M557.90M639.00M
Long-Term Investments (Quarter) 5.26M2.75M2.00M1.38M0.61M
Goodwill (Quarter) 3,041.90M2,916.50M
Intangibles (Quarter) 4.60M1,661.50M1,791.80M
Goodwill & Intangibles (Quarter) 4.60M4,703.40M4,708.30M
Long-Term Deferred Tax (Quarter) 0.02M0.20M3.90M28.00M
Other Non-Current Assets (Quarter) 0.02M3.60M3.96M3.94M4.10M12.20M49.70M13.90M
Non-Current Assets (Quarter) 34.49M35.20M-164.48M36.23M33.99M35.90M5,277.50M5,309.20M
Assets (Quarter) 170.75M201.79M11.70M253.29M293.17M333.40M6,215.00M6,127.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.17M5.69M11.41M14.39M12.73M11.90M100.00M87.50M
Payables (Quarter) 5.17M5.69M11.41M14.39M12.73M11.90M100.00M87.50M
Accumulated Expenses (Quarter) 12.53M31.09M4.20M33.58M5.12M17.47M
Other Accumulated Expenses (Quarter) 20.88M11.95M2.20M15.00M5.50M
Short term Debt (Quarter) 10.31M11.25M11.25M12.50M13.75M15.00M15.00M9.00M24.00M
Current Leases (Quarter) 1.95M2.11M2.11M2.16M2.21M2.24M11.50M
Current Taxes (Quarter) 0.48M8.04M0.10M44.30M42.80M
Current Deferred Revenue (Quarter) 164.80M183.40M
Total Current Liabilities (Quarter) 40.00M50.15M48.82M63.88M70.53M77.60M588.60M605.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 198.33M184.39M184.39M193.20M177.07M173.43M169.80M2,178.30M2,177.50M
Convertible Debt (Quarter) 127.83M
Preferred Stock Liabilities (Quarter) 0.42M
Minority Interest (Quarter) -35.84M-32.88M-5.47M30.75M71.20M3,051.10M3,084.90M
Non-Current Deferred Tax Liability (Quarter) 303.10M214.90M
Operating Leases (Quarter) 6.22M3.89M8.76M8.20M7.63M8.33M55.30M
Other Non-Current Liabilities (Quarter) 8.30M43.00M22.40M
Total Non-Current Liabilities (Quarter) 247.40M3,090.60M3,051.50M
Total Liabilities (Quarter) 372.81M238.42M238.29M249.15M251.59M255.70M3,133.60M3,073.90M
Shareholder's Equity
Total Debt (Quarter) 208.64M195.64M195.64M205.70M190.82M188.43M184.80M2,187.30M2,201.50M
Common Equity (Quarter) -198.58M-184.83M-205.14M-188.03M-36.60M-24.10M4.14M41.58M6.50M3,081.40M3,053.40M
Liabilities and Shareholders Equity (Quarter) 170.75M201.79M11.70M253.29M293.17M333.40M6,215.00M6,127.30M
Treasury Shares (Quarter) 0.66M6.08M5.92M2.05M1.79M5.93M1.25M2.55M
Retained Earnings (Quarter) -246.22M-2.33M14.57M-6.31M17.37M18.90M19.20M40.80M