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Resolute Holdings Management (RHLD)

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  • 129.704
  • +5.394+4.34%
Trading Jun 17 13:24 ET
1.07BMarket Cap18.16P/E (TTM)

Resolute Holdings Management (RHLD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
59.26%113.1M
187.05%205.5M
--205.5M
--147.97M
--99.86M
--71.02M
--71.59M
--38.19M
-Cash and cash equivalents
59.26%113.1M
125.41%161.37M
--161.37M
--98.25M
--99.86M
--71.02M
--71.59M
--38.19M
-Short-term investments
--0
--44.13M
--44.13M
--49.73M
----
----
--0
----
Receivables
483.71%316.3M
-6.81%44.22M
--44.22M
--64.17M
--69.26M
--54.19M
--47.45M
--40.49M
-Accounts receivable
475.22%311.7M
-6.81%44.22M
--44.22M
--64.17M
--69.26M
--54.19M
--47.45M
--40.49M
-Taxes receivable
--4.6M
----
----
----
----
----
----
----
Inventory
765.46%411.1M
-1.38%44.21M
--44.21M
--43.75M
--44.24M
--47.5M
--44.83M
--52.54M
Restricted cash
--7M
----
----
----
----
----
----
----
Current deferred assets
231,983.33%55.7M
650.00%180K
--180K
--24K
--24K
--24K
--24K
----
Other current assets
894.20%34.3M
31.38%3.54M
--3.54M
--3.27M
--3.68M
--3.45M
--2.7M
--5.04M
Total current assets
432.13%937.5M
78.67%297.65M
--297.65M
--259.19M
--217.07M
--176.18M
--166.59M
--136.26M
Non current assets
Net PPE
1,635.03%557.9M
10.08%31.76M
--31.76M
--29.27M
--30.91M
--32.16M
--28.85M
--32.69M
-Gross PPE
834.61%608.3M
19.12%71.09M
--71.09M
--66.44M
--65.98M
--65.09M
--59.68M
--104.28M
-Accumulated depreciation
-53.05%-50.4M
-27.58%-39.33M
---39.33M
---37.16M
---35.07M
---32.93M
---30.82M
---71.6M
Goodwill and other intangible assets
--4.67B
----
----
----
----
----
----
----
-Goodwill
--3.04B
----
----
----
----
----
----
----
-Other intangible assets
--1.62B
----
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
--39.78M
Financial assets
----
--0
--0
--613K
--1.38M
--2M
--2.75M
--5.26M
Non current deferred assets
--3.9M
----
----
----
----
----
--24.56M
----
Other non current assets
1,156.00%49.7M
11.22%4M
--4M
--4.1M
--3.94M
--3.96M
--3.6M
--24K
Total non current assets
13,748.80%5.28B
1.60%35.76M
--35.76M
--33.99M
--36.23M
--38.11M
--35.2M
--77.75M
Total assets
2,800.30%6.22B
65.23%333.42M
--333.42M
--293.17M
--253.29M
--214.29M
--201.79M
--214.01M
Liabilities
Current liabilities
Payables
752.72%153.6M
179.81%17.26M
--17.26M
--20.77M
--14.39M
--18.01M
--6.17M
--15.22M
-accounts payable
776.12%100M
109.54%11.93M
--11.93M
--12.73M
--14.39M
--11.41M
--5.69M
--5.17M
-Total tax payable
--53.6M
1,019.96%5.33M
--5.33M
--8.05M
----
----
--476K
----
-Other payable
----
----
----
----
----
--6.6M
----
--10.05M
Current accrued expenses
1,169.45%205.6M
18.64%25.56M
--25.56M
--20.89M
--33.58M
--16.2M
--21.55M
--12.53M
Current provisions
--17.9M
----
----
----
----
----
----
----
Current debt and capital lease obligation
-38.40%9M
29.01%17.24M
--17.24M
--17.21M
--15.91M
--14.61M
--13.36M
--12.26M
-Current debt
-28.00%9M
33.33%15M
--15M
--15M
--13.75M
--12.5M
--11.25M
--10.31M
-Current capital lease obligation
----
5.96%2.24M
--2.24M
--2.21M
--2.16M
--2.11M
--2.11M
--1.95M
Current deferred liabilities
--164.8M
----
----
----
----
----
----
----
Other current liabilities
--15M
----
----
----
----
----
----
----
Current liabilities
1,105.68%588.6M
54.61%77.53M
--77.53M
--70.53M
--63.88M
--48.82M
--50.15M
--40M
Non current liabilities
Long term debt and capital lease obligation
1,049.65%2.18B
-5.39%178.12M
--178.12M
--181.06M
--185.27M
--189.48M
--188.28M
--332.38M
-Long term debt
1,105.39%2.18B
-7.92%169.79M
--169.79M
--173.43M
--177.07M
--180.71M
--184.39M
--326.16M
-Long term capital lease obligation
----
114.27%8.33M
--8.33M
--7.63M
--8.2M
--8.76M
--3.89M
--6.22M
Non current deferred liabilities
--303.1M
----
----
----
----
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
--425K
Other non current liabilities
--43M
----
----
----
----
----
----
----
Total non current liabilities
1,243.19%2.55B
-5.39%178.12M
--178.12M
--181.06M
--185.27M
--189.48M
--188.28M
--332.81M
Total liabilities
1,215.01%3.13B
7.23%255.65M
--255.65M
--251.59M
--249.15M
--238.29M
--238.42M
--372.81M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
----
-common stock
--0
--0
--0
--0
--0
--0
--0
----
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
1,033.33%53.2M
-429.56%-12.36M
---12.36M
---6.54M
---6.31M
---5.7M
---2.33M
---246.22M
Paid-in capital
31.79%19.2M
1,122.99%18.88M
--18.88M
--17.37M
--15.92M
--14.57M
--1.54M
----
Less: Treasury stock
--42.1M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
--5.26M
Total stockholders'equity
241.64%30.3M
925.70%6.52M
--6.52M
--10.83M
--9.61M
--8.87M
---790K
--0
Noncontrolling interests
9,380.91%3.05B
298.78%71.24M
--71.24M
--30.75M
---5.47M
---32.88M
---35.84M
----
Total equity
12,935.96%3.08B
312.30%77.77M
--77.77M
--41.58M
--4.14M
---24.01M
---36.63M
---158.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 59.26%113.1M187.05%205.5M--205.5M--147.97M--99.86M--71.02M--71.59M--38.19M
-Cash and cash equivalents 59.26%113.1M125.41%161.37M--161.37M--98.25M--99.86M--71.02M--71.59M--38.19M
-Short-term investments --0--44.13M--44.13M--49.73M----------0----
Receivables 483.71%316.3M-6.81%44.22M--44.22M--64.17M--69.26M--54.19M--47.45M--40.49M
-Accounts receivable 475.22%311.7M-6.81%44.22M--44.22M--64.17M--69.26M--54.19M--47.45M--40.49M
-Taxes receivable --4.6M----------------------------
Inventory 765.46%411.1M-1.38%44.21M--44.21M--43.75M--44.24M--47.5M--44.83M--52.54M
Restricted cash --7M----------------------------
Current deferred assets 231,983.33%55.7M650.00%180K--180K--24K--24K--24K--24K----
Other current assets 894.20%34.3M31.38%3.54M--3.54M--3.27M--3.68M--3.45M--2.7M--5.04M
Total current assets 432.13%937.5M78.67%297.65M--297.65M--259.19M--217.07M--176.18M--166.59M--136.26M
Non current assets
Net PPE 1,635.03%557.9M10.08%31.76M--31.76M--29.27M--30.91M--32.16M--28.85M--32.69M
-Gross PPE 834.61%608.3M19.12%71.09M--71.09M--66.44M--65.98M--65.09M--59.68M--104.28M
-Accumulated depreciation -53.05%-50.4M-27.58%-39.33M---39.33M---37.16M---35.07M---32.93M---30.82M---71.6M
Goodwill and other intangible assets --4.67B----------------------------
-Goodwill --3.04B----------------------------
-Other intangible assets --1.62B----------------------------
Non current accounts receivable ------------------------------39.78M
Financial assets ------0--0--613K--1.38M--2M--2.75M--5.26M
Non current deferred assets --3.9M----------------------24.56M----
Other non current assets 1,156.00%49.7M11.22%4M--4M--4.1M--3.94M--3.96M--3.6M--24K
Total non current assets 13,748.80%5.28B1.60%35.76M--35.76M--33.99M--36.23M--38.11M--35.2M--77.75M
Total assets 2,800.30%6.22B65.23%333.42M--333.42M--293.17M--253.29M--214.29M--201.79M--214.01M
Liabilities
Current liabilities
Payables 752.72%153.6M179.81%17.26M--17.26M--20.77M--14.39M--18.01M--6.17M--15.22M
-accounts payable 776.12%100M109.54%11.93M--11.93M--12.73M--14.39M--11.41M--5.69M--5.17M
-Total tax payable --53.6M1,019.96%5.33M--5.33M--8.05M----------476K----
-Other payable ----------------------6.6M------10.05M
Current accrued expenses 1,169.45%205.6M18.64%25.56M--25.56M--20.89M--33.58M--16.2M--21.55M--12.53M
Current provisions --17.9M----------------------------
Current debt and capital lease obligation -38.40%9M29.01%17.24M--17.24M--17.21M--15.91M--14.61M--13.36M--12.26M
-Current debt -28.00%9M33.33%15M--15M--15M--13.75M--12.5M--11.25M--10.31M
-Current capital lease obligation ----5.96%2.24M--2.24M--2.21M--2.16M--2.11M--2.11M--1.95M
Current deferred liabilities --164.8M----------------------------
Other current liabilities --15M----------------------------
Current liabilities 1,105.68%588.6M54.61%77.53M--77.53M--70.53M--63.88M--48.82M--50.15M--40M
Non current liabilities
Long term debt and capital lease obligation 1,049.65%2.18B-5.39%178.12M--178.12M--181.06M--185.27M--189.48M--188.28M--332.38M
-Long term debt 1,105.39%2.18B-7.92%169.79M--169.79M--173.43M--177.07M--180.71M--184.39M--326.16M
-Long term capital lease obligation ----114.27%8.33M--8.33M--7.63M--8.2M--8.76M--3.89M--6.22M
Non current deferred liabilities --303.1M----------------------------
Derivative product liabilities ------------------------------425K
Other non current liabilities --43M----------------------------
Total non current liabilities 1,243.19%2.55B-5.39%178.12M--178.12M--181.06M--185.27M--189.48M--188.28M--332.81M
Total liabilities 1,215.01%3.13B7.23%255.65M--255.65M--251.59M--249.15M--238.29M--238.42M--372.81M
Shareholders'equity
Share capital --0--0--0--0--0--0--0----
-common stock --0--0--0--0--0--0--0----
-Preferred stock --0--0--0--0--0--0--0----
Retained earnings 1,033.33%53.2M-429.56%-12.36M---12.36M---6.54M---6.31M---5.7M---2.33M---246.22M
Paid-in capital 31.79%19.2M1,122.99%18.88M--18.88M--17.37M--15.92M--14.57M--1.54M----
Less: Treasury stock --42.1M----------------------------
Gains losses not affecting retained earnings ------------------------------5.26M
Total stockholders'equity 241.64%30.3M925.70%6.52M--6.52M--10.83M--9.61M--8.87M---790K--0
Noncontrolling interests 9,380.91%3.05B298.78%71.24M--71.24M--30.75M---5.47M---32.88M---35.84M----
Total equity 12,935.96%3.08B312.30%77.77M--77.77M--41.58M--4.14M---24.01M---36.63M---158.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion--
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