Rezolve AI Plc
(RZLV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,857 | N/A | 13 | 108 | N/A |
| Receivables | 7,303 | N/A | N/A | N/A | N/A |
| TOTAL | $22,584 | $N/A | $55 | $112 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 118 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 16,126 | 15,771 | 0 |
| Intangibles | 53,295 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,105 | 0 | 0 | 0 | 0 |
| TOTAL | $57,518 | $N/A | $16,126 | $15,771 | $N/A |
| Total Assets | $80,102 | $N/A | $16,181 | $15,883 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,831 | N/A | 3,057 | 2,777 | N/A |
| Accounts payable and accrued liabilities | 23,035 | 0 | 6,036 | 5,392 | 0 |
| Accrued Expenses | 15,680 | N/A | N/A | N/A | N/A |
| Other current liabilities | 3,609 | N/A | 355 | 130 | N/A |
| TOTAL | $93,646 | $N/A | $10,939 | $9,771 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 121 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 16,016 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15 | 0 | 16,041 | 15,748 | 0 |
| TOTAL | $746 | $N/A | $16,041 | $15,748 | $N/A |
| Total Liabilities | $94,392 | $N/A | $26,979 | $25,519 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 208,261 | 172,183 | 7,127 | 8,073 |
| Common Shares | 33 | N/A | 1 | 1 | N/A |
| Retained earnings | -316,062 | N/A | -11,060 | -9,637 | N/A |
| Other shareholders' equity | -384 | 0 | 0 | 0 | 0 |
| TOTAL | $-14,290 | $N/A | $-10,798 | $-9,636 | $N/A |
| Total Liabilities And Equity | $80,102 | $0 | $16,181 | $15,883 | $0 |