RHLD — Resolute Holdings Management Balance Sheet
0.000.00%
- $921.62m
- $6.07bn
- $462.06m
Annual balance sheet for Resolute Holdings Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 71.6 | 205 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 47.4 | 44.2 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 167 | 298 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 28.9 | 31.8 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 202 | 333 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 50.1 | 77.5 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 203 | 327 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Other Equity | ||
| Total Equity | -0.79 | 6.52 |
| Total Liabilities & Shareholders' Equity | 202 | 333 |
| Total Common Shares Outstanding |