Rezolve AI Limited Ordina... (RZLV)
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2.11
6.30%
Pre-market Dec 16, 2024, 06:01 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 10.44K 39.38K 2.69M
Short-Term Investments - - -
Long-Term Investments - - -
Other Long-Term Assets - - -
Receivables 12.53K 8.86K 2.21M
Inventory - - 355.05K
Other Current Assets 299.01K 214.51K 572.12K
Total Current Assets 321.99K 1.09M 5.83M
Property-Plant & Equipment 79.59K 111.00K 242.94K
Goodwill & Intangibles 2.13M 450.45K 16.30M
Total Long-Term Assets 2.21M 561.44K 16.55M
Total Assets 2.54M 1.65M 22.37M
Account Payables 4.57M 3.73M 1.24M
Deferred Revenue - - -
Short-Term Debt 37.45M 697.07K 743.30K
Other Current Liabilities 14.62M 3.25M 16.93M
Total Current Liabilities 56.82M 7.69M 18.92M
Long-Term Debt - 25.30M 2.55M
Other Long-Term Liabilities - 1.18M 1.06M
Total Long-Term Liabilities - 26.48M 5.38M
Total Liabilities 56.82M 34.17M 24.30M
Total Debt 37.45M 26.00M 3.29M
Common Stock 131.18K 130.54K 126.30K
Retained Earnings -226.29M -195.56M -85.07M
Comprehensive Income -150.74K -81.18K -503.01K
Shareholders Equity -54.28M -32.52M -1.93M
Total Investments - - -