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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,247 | 99,862 | 71,017 | 71,589 | 0 |
| Marketable Securities | 49,727 | N/A | N/A | N/A | 0 |
| Receivables | 64,172 | 69,260 | 54,188 | 47,449 | 0 |
| Inventories | 43,746 | 44,239 | 47,501 | 44,833 | 0 |
| Income taxes - deferred | 24 | 24 | 24 | 24 | N/A |
| TOTAL | $259,186 | $217,066 | $176,180 | $166,591 | $0 |
| Non-Current Assets | |||||
| PPE Net | 20,059 | 21,181 | 21,917 | 23,448 | N/A |
| Other Non-Current Assets | 13,928 | 15,044 | 16,191 | 11,753 | 0 |
| TOTAL | $33,987 | $36,225 | $38,108 | $35,201 | $N/A |
| Total Assets | $293,173 | $253,291 | $214,288 | $201,792 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 13,750 | 12,500 | 11,250 | 0 |
| Accounts payable and accrued liabilities | 12,727 | 14,390 | 18,013 | 5,691 | 0 |
| Accrued Expenses | 40,593 | 33,576 | 16,196 | 31,091 | 0 |
| TOTAL | $70,528 | $63,876 | $48,819 | $50,145 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,431 | 177,071 | 180,713 | 184,389 | 0 |
| Other Non-Current Liabilities | -32,004 | -30,705 | -17,219 | 3,888 | -27,838 |
| TOTAL | $181,064 | $185,274 | $189,475 | $188,277 | $N/A |
| Total Liabilities | $251,592 | $249,150 | $238,294 | $238,422 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,526 | 8,526 | 8,526 | N/A | N/A |
| Retained earnings | -6,542 | -6,311 | -5,700 | -2,334 | 0 |
| Other shareholders' equity | 30,750 | -5,470 | -32,875 | -35,840 | 0 |
| TOTAL | $41,581 | $4,141 | $-24,006 | $-36,630 | $0 |
| Total Liabilities And Equity | $293,173 | $253,291 | $214,288 | $201,792 | $0 |