Resolute Holdings Management (RHLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,100 | 161,400 | 98,247 | 99,862 | 71,017 |
| Marketable Securities | N/A | 44,100 | 49,727 | N/A | N/A |
| Receivables | 316,300 | 44,400 | 64,172 | 69,260 | 54,188 |
| Inventories | 411,100 | 44,200 | 43,746 | 44,239 | 47,501 |
| Income taxes - deferred | 55,700 | N/A | 24 | 24 | 24 |
| TOTAL | $937,500 | $297,500 | $259,186 | $217,066 | $176,180 |
| Non-Current Assets | |||||
| PPE Net | 557,900 | 21,600 | 20,059 | 21,181 | 21,917 |
| Intangibles | 4,666,000 | 1,900 | 0 | 0 | 0 |
| Other Non-Current Assets | 53,600 | 12,400 | 13,928 | 15,044 | 16,191 |
| TOTAL | $5,277,500 | $35,900 | $33,987 | $36,225 | $38,108 |
| Total Assets | $6,215,000 | $333,400 | $293,173 | $253,291 | $214,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 15,000 | 15,000 | 13,750 | 12,500 |
| Accounts payable and accrued liabilities | 144,300 | 12,000 | 12,727 | 14,390 | 18,013 |
| Accrued Expenses | 255,500 | 48,400 | 40,593 | 33,576 | 16,196 |
| Other current liabilities | 15,000 | 2,200 | N/A | N/A | N/A |
| TOTAL | $588,600 | $77,600 | $70,528 | $63,876 | $48,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,178,300 | 169,800 | 173,431 | 177,071 | 180,713 |
| Deferred Revenues | 164,800 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 197,100 | -27,096 | -32,004 | -30,705 | -17,238 |
| TOTAL | $2,545,000 | $178,100 | $181,064 | $185,274 | $189,475 |
| Total Liabilities | $3,133,600 | $255,700 | $251,592 | $249,150 | $238,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,257 | 8,474 | 8,526 | 8,526 | 8,526 |
| Retained earnings | 53,200 | -8,300 | -6,542 | -6,311 | -5,700 |
| Other shareholders' equity | 3,051,000 | 71,100 | 30,750 | -5,470 | -32,875 |
| TOTAL | $3,081,400 | $77,700 | $41,581 | $4,141 | $-24,006 |
| Total Liabilities And Equity | $6,215,000 | $333,400 | $293,173 | $253,291 | $214,288 |