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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,369 | 98,247 | 99,862 | 71,017 | 71,589 |
| Marketable Securities | 44,126 | 49,727 | N/A | N/A | N/A |
| Receivables | 44,220 | 64,172 | 69,260 | 54,188 | 47,449 |
| Inventories | 44,214 | 43,746 | 44,239 | 47,501 | 44,833 |
| Income taxes - deferred | 180 | 24 | 24 | 24 | 24 |
| TOTAL | $297,651 | $259,186 | $217,066 | $176,180 | $166,591 |
| Non-Current Assets | |||||
| PPE Net | 21,803 | 20,059 | 21,181 | 21,917 | 23,448 |
| Other Non-Current Assets | 13,961 | 13,928 | 15,044 | 16,191 | 11,753 |
| TOTAL | $35,764 | $33,987 | $36,225 | $38,108 | $35,201 |
| Total Assets | $333,415 | $293,173 | $253,291 | $214,288 | $201,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 13,750 | 12,500 | 11,250 |
| Accounts payable and accrued liabilities | 11,925 | 12,727 | 14,390 | 18,013 | 5,691 |
| Accrued Expenses | 48,363 | 40,593 | 33,576 | 16,196 | 31,091 |
| TOTAL | $77,527 | $70,528 | $63,876 | $48,819 | $50,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,791 | 173,431 | 177,071 | 180,713 | 184,389 |
| Other Non-Current Liabilities | -27,084 | -32,004 | -30,705 | -17,219 | -26,466 |
| TOTAL | $178,122 | $181,064 | $185,274 | $189,475 | $188,277 |
| Total Liabilities | $255,649 | $251,592 | $249,150 | $238,294 | $238,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,474 | 8,526 | 8,526 | 8,526 | N/A |
| Retained earnings | -8,257 | -6,542 | -6,311 | -5,700 | -2,334 |
| Other shareholders' equity | 71,140 | 30,750 | -5,470 | -32,875 | -35,840 |
| TOTAL | $77,766 | $41,581 | $4,141 | $-24,006 | $-36,630 |
| Total Liabilities And Equity | $333,415 | $293,173 | $253,291 | $214,288 | $201,792 |