Resolute Holdings Management (RHLD) Balance Sheet Analysis 2022-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$0.098M	$205.495M
Net Receivables	$47.449M	$44.22M
Inventory	$44.833M	$44.214M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	$-92.282M	$3.722M
Total Current Assets	$0.098M	$297.651M
Property, Plant And Equipment	$28.852M	$31.76M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	$24.555M	$0.18M
Other Noncurrent Assets	$-28.852M	$3.824M
Total Noncurrent Assets	$24.555M	$35.764M
Other Assets	-	-
Total Assets	$24.653M	$333.415M

Metric	2024	2025
Total Payables	$16.72M	$17.256M
Accrued Expenses	$814.112M	-
Short-Term Debt	$11.25M	$15M
Current Portion Of Lease Obligations	$2.113M	$2.239M
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	$-30.083M	$43.032M
Total Current Liabilities	$814.112M	$77.527M
Long-Term Debt	$180.501M	$161.46M
Capital Lease Obligations	$6.001M	$10.57M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	$-188.277M	-
Total Noncurrent Liabilities	-	$178.122M
Other Liabilities	-	-
Total Liabilities	$814.112M	$255.649M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	-	-
Retained Earnings	$-2.334B	$-0.008B
Additional Paid-In Capital	$1.544B	-
Accumulated Other Comprehensive Income	$2.749M	-
Other Stockholders' Equity	$-2.749M	$14.78M
Total Common Stockholders' Equity	$-789.459M	$6.523M
Minority Interest	-	$71.243M
Total Equity	$-789.459M	$77.766M
Total Liabilities And Equity	$24.653M	$333.415M

Metric	2024	2025
Total Investments	-	$44.126M
Total Debt	$201.64M	$195.361M
Net Debt	$201.542M	$33.992M

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Resolute Holdings Management Balance Sheet

Balance Sheet Composition