Resolute Management Inc.

NASDAQ: RHLD · Real-Time Price · USD
57.83
-1.07 (-1.82%)
At close: Aug 15, 2025, 3:46 PM

Resolute Management Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
71.59M 38.19M 8.26M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
6.35M 45.06M 53.31M
Receivables
47.45M 40.49M 37.27M
Inventory
44.83M 52.54M 42.37M
Other Current Assets
2.7M 5.04M 2.39M
Total Current Assets
166.57M 136.26M 90.3M
Property-Plant & Equipment
28.85M 32.69M 31.59M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
35.2M 77.75M 84.9M
Total Assets
201.77M 214.01M 175.2M
Account Payables
5.69M 5.17M 7.12M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
11.25M 10.31M 14.37M
Other Current Liabilities
n/a n/a n/a
Total Current Liabilities
50.01M 40M 43.71M
Long-Term Debt
184.39M 326.16M 343.62M
Other Long-Term Liabilities
n/a 425K 285K
Total Long-Term Liabilities
188.28M 332.81M 351.68M
Total Liabilities
238.28M 372.81M 395.38M
Total Debt
201.64M 344.64M 367.61M
Common Stock
n/a n/a n/a
Retained Earnings
-201.62M -246.22M -297.47M
Comprehensive Income
2.75M 5.26M 8.65M
Shareholders Equity
-516.49M n/a n/a
Total Investments
n/a n/a n/a