Rezolve Ai reported total assets of $611.73M and total liabilities of $364.92M for the quarter ended Dec 2025, down 84.6% year over year. This balance sheet covers 8 quarters of results from Jun 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2023 | Sep2023 | Dec2023 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 121.09M | 60.28M | 0.16M | 0.20M | 9.73M | 9.86M | 111.11M | |
| Short-term InvestmentsInvestments (Current) | 2.59M | |||||||
| Cash & Current Investments | 121.09M | 60.28M | 0.16M | 0.20M | 12.32M | 9.86M | 111.11M | |
| Receivables - NetNet Receivables | 8.32M | 1.59M | 11.43M | 703.71M | 1.59M | 39.18M | ||
| Receivables - OtherOther Receivables | 0.03M | 0.03M | 5.71M | 5.02M | ||||
| Receivables | 8.32M | 1.62M | 11.43M | 703.73M | 7.30M | 44.19M | ||
| Prepaid Assets | 0.58M | 0.03M | 1.15M | 0.43M | 1.00M | 5.42M | 20.04M | |
| Current Assets | 706.38M | 93.89M | 6.27M | 502.42M | 14.02M | 22.58M | 174.95M | |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.10M | 0.08M | 61.54M | 22.32M | 0.12M | 0.51M | ||
| Long-Term Investments | 25.32M | 25.87M | 16.13M | 5.52M | ||||
| Goodwill | 5.76M | 6.30M | 168.40M | |||||
| Intangibles | 0.57M | 2.87M | 3.40M | 6.75M | 19.66M | 47.10M | 0.10M | |
| Goodwill & Intangibles | 0.57M | 2.13M | 3.40M | 6.75M | 25.42M | 53.40M | 168.50M | |
| Long-Term Deferred Tax | 0.38M | 0.41M | ||||||
| Other Non-Current Assets | 0.37M | 1.40M | 16.37M | |||||
| Non-Current Assets | 666.63M | -68.47M | 374.94M | 3,458.03M | 7,145.94M | 57.52M | 436.78M | |
| Assets | 1,373.01M | 25.42M | 6.65M | 3,960.45M | 21.17M | 0.18M | 80.10M | 611.73M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 3.98M | 4.71M | 10.42M | 4.06M | 8.06M | 23.04M | 35.71M | |
| Notes Payables | 0.10M | 2.56M | 12.00M | 1.09M | 6.43M | 0.54M | 0.43M | |
| Payables | 4.08M | 7.27M | 22.42M | 5.15M | 14.49M | 23.57M | 36.14M | |
| Accumulated Expenses | 2.53M | 4.49M | 4.71M | 9.51M | 15.68M | 20.44M | ||
| Other Accumulated Expenses | 2.14M | 0.70M | 8.97M | |||||
| Short term Debt | 762.50M | 31.09M | 0.86M | 12.81M | 3,865.45M | 102.14M | ||
| Current Leases | 36.14M | 43.07M | 1.45M | 1.98M | ||||
| Current Taxes | 0.01M | 0.22M | 0.05M | 0.48M | 0.62M | |||
| Current Deferred Revenue | 8.12M | 1.17M | 16.02M | 46.50M | ||||
| Total Current Liabilities | 14.81M | 8.59M | 30.82M | 22.78M | 62.44M | 93.65M | 262.07M | |
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 0.11M | 121.14M | 50.09M | |||||
| Convertible Debt | 29.91M | 31.22M | 0.44M | 0.40M | ||||
| Preferred Stock Liabilities | 1.79M | 8.22M | 10.24M | 1.21M | 12.06M | |||
| Minority Interest | 25.78M | |||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 28.25M | |||||||
| Operating Leases | 0.19M | 0.15M | 0.61M | 0.83M | ||||
| Other Non-Current Liabilities | 1.24M | 0.04M | 1.38M | 1.40M | 0.01M | 0.40M | ||
| Total Non-Current Liabilities | 31.16M | 30.98M | 44.13M | 0.15M | 0.75M | 102.84M | ||
| Total Liabilities | 45.97M | 33.90M | 31.01M | 66.91M | 62.44M | 94.39M | 364.92M | |
| Shareholder's Equity | ||||||||
| Total Debt | 762.61M | 2.56M | 43.09M | 1.95M | 19.35M | 3,987.13M | 152.66M | |
| Common Equity | -44.60M | -8.49M | -56.41M | -65.17M | -41.27M | -14.29M | 246.82M | |
| Liabilities and Shareholders Equity | 1,373.01M | 25.42M | 6.65M | 3,960.45M | 21.17M | 0.18M | 80.10M | 611.73M |
| Retained Earnings | -212.83M | -8.49M | -49.26M | -11.06M | -258.21M | -316.06M | -359.62M | |
| Preferred Shares | 0.00M |