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Rezolve AI Ltd

RZLV
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2.430USD
+0.050+2.10%
Close 07-31 16:00ETQuotes delayed by 15 min
969.15MMarket Cap
LossP/E TTM

RZLV Balance Sheet

You can check out the annual or quarterly balance sheets of Rezolve AI Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
1075.67%111.11M
16247.79%9.86M
90417.61%9.45M
-50.72%60.30K
--10.44K
--122.36K
- Cash and cash equivalents
1075.67%111.11M
16247.79%9.86M
90417.61%9.45M
-50.72%60.30K
--10.44K
--122.36K
Receivables
6138.32%46.45M
4328.31%10.38M
310.87%744.66K
-67.13%234.30K
--181.24K
--712.85K
-Accounts and notes receivable
184051.17%39.18M
13821.69%1.59M
69.73%21.27K
-84.83%11.43K
--12.53K
--75.35K
-Loans receivable
----
----
----
----
--0.00
--292.32K
-Other receivables
23795.32%6.25M
10501.76%7.65M
-7.43%26.17K
95.92%72.18K
--28.27K
--36.84K
Prepaid expenses
2825.39%6.95M
1031.44%2.35M
82.23%237.46K
106.23%207.83K
--130.31K
--100.78K
Other current assets
--10.44M
----
----
----
----
----
Total current assets
1243.64%174.95M
4395.05%22.58M
3943.83%13.02M
-46.32%502.42K
--321.99K
--935.99K
Non-current assets
Net Fixed Assets
20073.68%3.50M
3820.63%2.41M
-78.22%17.33K
-48.54%61.54K
--79.59K
--119.59K
-Fixed Assets
--6.83M
--3.55M
----
----
----
----
-Accumulated depreciation
--3.33M
--1.14M
----
----
----
----
Goodwill and other intangible assets
5939.84%407.70M
1469.11%53.29M
216.18%6.75M
476.14%3.40M
--2.13M
--589.52K
Other non-current assets
--20.07M
--1.81M
----
----
----
----
Total non-current assets
6354.13%436.78M
1563.31%57.52M
205.60%6.77M
387.65%3.46M
--2.21M
--709.12K
Total assets
2991.42%611.73M
1922.55%80.10M
680.14%19.79M
140.74%3.96M
--2.54M
--1.65M
Liabilities
Current liabilities
-Other payables
1322.97%52.10M
-62.81%4.73M
-64.50%3.66M
374.12%12.71M
--10.31M
--2.68M
Accrued expenses
88.14%17.90M
177.10%13.05M
111.76%9.51M
63.77%4.71M
--4.49M
--2.88M
Short-term debt and lease liabilities
200.58%104.38M
2469.41%33.37M
-7.26%34.73M
-79.78%1.30M
--37.45M
--6.42M
-Short-term debt
200.58%104.38M
2469.41%33.37M
-7.26%34.73M
-79.78%1.30M
--37.45M
--6.42M
Deferred liabilities
--46.50M
--16.02M
----
----
----
----
Other current liabilities
2593.12%98.60M
63.17%20.74M
-64.50%3.66M
374.12%12.71M
--10.31M
--2.68M
Total current liabilities
353.53%262.07M
311.16%93.65M
1.70%57.78M
42.08%22.78M
--56.82M
--16.03M
Non-current liabilities
Long-term debt and lease liabilities
--50.92M
-98.34%731.29K
--0.00
42.51%44.13M
--0.00
--30.97M
-Long-term debt
--50.09M
-99.73%121.14K
----
42.51%44.13M
--0.00
--30.97M
-Long-term lease liabilities
--827.04K
--610.15K
----
----
----
----
Other non-current liabilities
--23.68M
--14.56K
----
----
--0.00
--1.24M
Total non-current liabilities
--102.85M
-98.31%745.85K
----
37.01%44.13M
--0.00
--32.21M
Total liabilities
531.51%364.92M
41.07%94.39M
1.70%57.78M
38.70%66.91M
--56.82M
--48.24M
Shareholders' equity
Common equity
212.04%605.63M
71.28%302.16M
12.62%194.09M
4.70%176.41M
--172.34M
--168.49M
Retained earnings
-54.96%-359.62M
-32.17%-316.06M
-2.56%-232.08M
-11.88%-239.13M
---226.29M
---213.74M
Capital reserves
212.06%605.58M
71.39%302.12M
12.69%194.06M
4.70%176.27M
--172.20M
--168.36M
Gains losses not affecting retained earnings
7977.76%809.05K
-795.31%-381.88K
93.19%-10.27K
96.35%-42.65K
---150.74K
---1.17M
Other equity
----
----
----
----
----
--1.99K
Total equity
749.57%246.82M
77.30%-14.29M
30.01%-38.00M
-35.09%-62.95M
---54.28M
---46.60M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing RZLV stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Rezolve AI Ltd Have?

In its most recent quarterly, Rezolve AI Ltd had 111.11M in cash and cash equivalents.

How Much Are Rezolve AI Ltd's Total Liabilities?

Rezolve AI Ltd reported 364.92M in total liabilities as of the latest reported quarter, including 262.07M in current liabilities and 102.85M in non-current liabilities.

What Are Rezolve AI Ltd's Total Assets?

As of the latest reported quarter, Rezolve AI Ltd's total assets were 611.73M, consisting of 174.95M in current assets and 436.78M in non-current assets.

How Much Shareholders' Equity Does Rezolve AI Ltd Have?

Rezolve AI Ltd reported 246.82M in total shareholders' equity as of the latest reported quarter.
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