Rezolve AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.45	0.01	0.04	2.69
Cash & Short-Term Investments	9.45	0.01	0.04	2.69
Cash Growth	90417.61%	-73.49%	-98.54%	-
Accounts Receivable	0.02	0.01	0.01	1.06
Other Receivables	0.72	0.17	0.23	1.15
Receivables	0.74	0.18	0.83	2.21
Inventory	-	-	-	0.36
Prepaid Expenses	0.24	0.13	0.21	0.57
Other Current Assets	2.59	-	-	-
Total Current Assets	13.02	0.32	1.09	5.83
Property, Plant & Equipment	0.02	0.08	0.11	0.24
Goodwill	-	-	-	8.99
Other Intangible Assets	6.75	2.13	0.45	7.32
Total Assets	19.79	2.54	1.65	22.37
Accounts Payable	8.36	5.35	4.35	1.24
Accrued Expenses	9.48	4.14	2.46	1.88
Short-Term Debt	5.1	6.23	0.7	0.7
Current Portion of Long-Term Debt	29.62	31.22	-	-
Current Portion of Leases	-	-	-	0.05
Other Current Liabilities	5.22	9.88	0.18	15.06
Total Current Liabilities	57.78	56.82	7.69	18.92
Long-Term Debt	-	-	25.3	2.51
Long-Term Leases	-	-	-	0.04
Long-Term Deferred Tax Liabilities	-	-	-	1.77
Other Long-Term Liabilities	-	-	1.18	1.06
Total Liabilities	57.78	56.82	34.17	24.3
Common Stock	0.03	0.13	0.13	0.13
Additional Paid-In Capital	194.06	172.2	163.17	83.69
Retained Earnings	-232.08	-226.29	-195.56	-85.07
Comprehensive Income & Other	-0.01	-0.33	-0.26	-0.68
Shareholders' Equity	-38	-54.28	-32.52	-1.93
Total Liabilities & Equity	19.79	2.54	1.65	22.37
Total Debt	34.73	37.45	26	3.29
Net Cash (Debt)	-25.28	-37.44	-25.96	-0.6
Net Cash Per Share	-0.16	-0.25	-0.03	-0.00
Filing Date Shares Outstanding	243.67	208.3	927.81	881.34
Total Common Shares Outstanding	208.26	932.97	927.81	881.34
Working Capital	-44.76	-56.5	-6.6	-13.1
Book Value Per Share	-0.18	-0.06	-0.04	-0.00
Tangible Book Value	-44.75	-56.42	-32.97	-18.23
Tangible Book Value Per Share	-0.21	-0.06	-0.04	-0.02
Machinery	0.17	0.2	0.18	0.19

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q