Rezolve AI Plc (RZLV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 09-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,112 | 9,730 | 10 | 60 | 178 |
| Marketable Securities | N/A | 2,588 | N/A | N/A | N/A |
| Receivables | 43,798 | 704 | 13 | N/A | N/A |
| TOTAL | $174,951 | $14,023 | $322 | $94 | $240 |
| Non-Current Assets | |||||
| PPE Net | 511 | 22 | 80 | N/A | N/A |
| Investments And Advances | 5,518 | 0 | 0 | 25,324 | 150,845 |
| Intangibles | 424,074 | 6,750 | 2,135 | 0 | 0 |
| Other Non-Current Assets | 6,681 | 373 | 0 | 0 | 0 |
| TOTAL | $436,784 | $7,146 | $2,215 | $25,324 | $150,845 |
| Total Assets | $611,734 | $21,169 | $2,537 | $25,418 | $151,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,955 | 28,298 | 37,446 | 2,564 | 252 |
| Accounts payable and accrued liabilities | 46,407 | 10,908 | 13,571 | 4,708 | 3,138 |
| Accrued Expenses | 20,444 | 9,514 | 4,493 | N/A | N/A |
| Other current liabilities | 41,740 | 6,118 | 1,311 | N/A | N/A |
| TOTAL | $262,073 | $62,439 | $56,821 | $8,587 | $3,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,092 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 46,501 | 1,172 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,677 | 0 | 0 | 25,317 | 150,549 |
| TOTAL | $102,846 | $N/A | $N/A | $25,317 | $150,549 |
| Total Liabilities | $364,919 | $62,439 | $56,821 | $33,904 | $154,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 208,261 | 8,073 | N/A | N/A |
| Common Shares | 44 | 27 | 131 | 1 | 1 |
| Retained earnings | -359,620 | -258,210 | -226,291 | -8,487 | -4,092 |
| Other shareholders' equity | 808 | 34 | -330 | 0 | 0 |
| TOTAL | $246,816 | $-41,270 | $-54,285 | $-8,486 | $-3,149 |
| Total Liabilities And Equity | $611,734 | $21,169 | $2,537 | $25,418 | $151,085 |