Rezolve AI Plc
(RZLV)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,451 | 10 | 60 | 178 | 658 |
| Marketable Securities | 2,588 | N/A | N/A | N/A | N/A |
| Receivables | 21 | 13 | N/A | N/A | N/A |
| TOTAL | $13,021 | $322 | $94 | $240 | $917 |
| Non-Current Assets | |||||
| PPE Net | 17 | 80 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 25,324 | 150,845 | 150,001 |
| Intangibles | 6,750 | 2,135 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 201 |
| TOTAL | $6,768 | $2,215 | $25,324 | $150,845 | $150,202 |
| Total Assets | $19,788 | $2,537 | $25,418 | $151,084 | $151,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,298 | 37,446 | 2,564 | 252 | N/A |
| Accounts payable and accrued liabilities | 9,564 | 13,571 | 4,708 | 3,138 | 94 |
| Accrued Expenses | 9,514 | 4,493 | N/A | N/A | 90 |
| Other current liabilities | 3,980 | 1,311 | N/A | N/A | N/A |
| TOTAL | $57,785 | $56,821 | $8,587 | $3,685 | $209 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 25,317 | 150,549 | 150,000 |
| TOTAL | $N/A | $N/A | $25,317 | $150,549 | $150,000 |
| Total Liabilities | $57,785 | $56,821 | $33,904 | $154,234 | $150,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,261 | 8,073 | N/A | N/A | N/A |
| Common Shares | 27 | 131 | 1 | 1 | 1 |
| Retained earnings | -232,076 | -226,291 | -8,487 | -4,092 | -469 |
| Other shareholders' equity | -10 | -330 | 0 | 0 | 0 |
| TOTAL | $-37,997 | $-54,285 | $-8,486 | $-3,149 | $911 |
| Total Liabilities And Equity | $19,788 | $2,537 | $25,418 | $151,085 | $151,120 |