Rezolve AI PLC (RZLV) Balance Sheet
As of 2025-12-31 (20-F), Rezolve AI PLC (RZLV) reported total assets of $611.7M, total liabilities of $364.9M and shareholders' equity of $246.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $111.1M. Long-term debt: $164.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 612.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 1 Sep, in -53 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 9.4 | 9.7 | 111.1 | 111.1 | |
| Receivables | 0.0 | 0.7 | 39.2 | 39.2 | |
| Current assets | 0.3 | 14.0 | 175.0 | 175.0 | |
| Total assets | 2.5 | 21.2 | 611.7 | 611.7 | |
| Current liabilities | 56.8 | 62.4 | 262.1 | 262.1 | |
| Long-term debt | — | 37.3 | 164.7 | 164.7 | |
| Short-term debt | 0.0 | 6.4 | 0.4 | 0.4 | |
| Total liabilities | 56.8 | 62.4 | 364.9 | 364.9 | |
| Shareholders' equity | -58.2 | -41.3 | 246.8 | 246.8 |
USD millions · SEC XBRL
Rezolve AI PLC — questions
- How much cash does Rezolve AI PLC have?
- $111.1M in cash and cash equivalents as of 2025-12-31.
- How much debt does Rezolve AI PLC have?
- $164.7M of long-term debt and $427000 due within a year as of 2025-12-31.
- What are Rezolve AI PLC's total assets?
- $611.7M as of 2025-12-31.
- What is Rezolve AI PLC's shareholders' equity?
- $246.8M as of 2025-12-31.
Every figure on this page comes from Rezolve AI PLC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.