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

FY2026Q2

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

236.33%33.15M

1042.01%111.11M

16247.79%9.86M

90417.61%9.45M

-50.72%60.30K

--10.44K

--122.36K

- Cash and cash equivalents

236.33%33.15M

1042.01%111.11M

16247.79%9.86M

90417.61%9.45M

-50.72%60.30K

--10.44K

--122.36K

Receivables

726.61%85.76M

3215.51%46.45M

4328.31%10.38M

310.87%744.66K

-67.13%234.30K

--181.24K

--712.85K

-Accounts and notes receivable

4818.31%78.29M

5467.14%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

-54.84%3.46M

3111284.08%6.25M

10501.76%7.65M

-7.43%26.17K

95.92%72.18K

--28.27K

--36.84K

Prepaid expenses

256.97%8.39M

2392.26%6.95M

1031.44%2.35M

82.23%237.46K

106.23%207.83K

--130.31K

--100.78K

Other current assets

--73.04M

40089.03%10.44M

----

Total current assets

787.13%200.35M

1147.60%174.95M

4395.05%22.58M

3943.83%13.02M

-46.32%502.42K

--321.99K

--935.99K

Non-current assets

Net Fixed Assets

692.97%19.13M

15566.03%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

1155.87%669.31M

5939.84%407.70M

1469.11%53.29M

216.18%6.75M

476.14%3.40M

--2.13M

--589.52K

Other non-current assets

1189.99%23.35M

5274.13%20.07M

--1.81M

----

Total non-current assets

1147.53%717.55M

6012.33%436.78M

1563.31%57.52M

205.60%6.77M

387.65%3.46M

--2.21M

--709.12K

Total assets

1045.91%917.90M

2789.78%611.73M

1922.55%80.10M

680.14%19.79M

140.74%3.96M

--2.54M

--1.65M

Liabilities

Current liabilities

-Other payables

2834.61%138.76M

715.99%52.10M

-62.81%4.73M

-64.50%3.66M

374.12%12.71M

--10.31M

--2.68M

Accrued expenses

32.23%17.25M

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

398.80%166.45M

200.58%104.38M

2469.41%33.37M

-7.26%34.73M

-79.78%1.30M

--37.45M

--6.42M

-Short-term debt

398.80%166.45M

200.58%104.38M

2469.41%33.37M

-7.26%34.73M

-79.78%1.30M

--37.45M

--6.42M

Deferred liabilities

107.01%33.16M

3867.46%46.50M

--16.02M

----

Other current liabilities

728.72%171.91M

1204.80%98.60M

63.17%20.74M

-64.50%3.66M

374.12%12.71M

--10.31M

--2.68M

Total current liabilities

333.10%405.58M

319.73%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

5891.23%43.81M

--50.92M

-98.34%731.29K

--0.00

42.51%44.13M

--0.00

--30.97M

-Long-term debt

24735.73%30.09M

--50.09M

-99.73%121.14K

----

42.51%44.13M

--0.00

--30.97M

-Long-term lease liabilities

2149.79%13.73M

--827.04K

--610.15K

----

Other non-current liabilities

88142.57%12.85M

--23.68M

--14.56K

----

--0.00

--1.24M

Total non-current liabilities

14660.94%110.09M

--102.85M

-98.31%745.85K

----

37.01%44.13M

--0.00

--32.21M

Total liabilities

446.32%515.68M

484.44%364.92M

41.07%94.39M

1.70%57.78M

38.70%66.91M

--56.82M

--48.24M

Shareholders' equity

Common equity

199.82%905.93M

179.21%605.63M

71.28%302.16M

12.62%194.09M

4.70%176.41M

--172.34M

--168.49M

Retained earnings

-57.91%-499.10M

-39.27%-359.62M

-32.17%-316.06M

-2.56%-232.08M

-11.88%-239.13M

---226.29M

---213.74M

Capital reserves

199.84%905.88M

179.23%605.58M

71.39%302.12M

12.69%194.06M

4.70%176.27M

--172.20M

--168.36M

Gains losses not affecting retained earnings

-1107.19%-4.61M

2303.15%809.05K

-795.31%-381.88K

93.19%-10.27K

96.35%-42.65K

---150.74K

---1.17M

Other equity

----

--1.99K

Total equity

2914.74%402.22M

698.05%246.82M

77.30%-14.29M

30.01%-38.00M

-35.09%-62.95M

---54.28M

---46.60M

Currency unit

--USD

Audit opinions

----

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 33.15M 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.