Price Alert

Rezolve AI (RZLV)

NASDAQ: RZLV · Real-Time Price · USD

6.71

-0.08 (-1.18%)

At close: Oct 06, 2025, 11:21 AM

Rezolve AI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	9.45M	9.45M	60.3K	107.72K	54.41K	60.28K	40.46K	235.95K	363.25K	177.58K	439.86K	343.6K	419.7K	657.59K	13.75K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	16.13M	15.77M	25.87M	25.32M	37.16M	36.73M	153.63M	150.84M	150.11M	150.02M	150M	150M	n/a
Other Long-Term Assets	668.00	668.00	-16.13M	-3.4M	-2.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	201.28K	168.28K
Receivables	744.66K	21.27K	11.43K	11.43K	181.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.07K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.59M	3.31M	222.86K	-11.43K	-181.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	13.02M	13.02M	502.42K	111.5K	67.94K	93.89K	76.7K	239.69K	369.51K	239.52K	602.82K	570.5K	759.99K	917.17K	50.99K
Property-Plant & Equipment	17.33K	17.33K	61.54K	n/a	79.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	6.75M	6.75M	3.4M	3.4M	2.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.77M	6.77M	3.46M	15.77M	25.87M	25.32M	37.16M	36.73M	153.63M	150.84M	150.11M	150.02M	150M	150.2M	168.28K
Total Assets	19.79M	19.79M	3.96M	15.88M	25.94M	25.42M	37.23M	36.96M	154M	151.08M	150.71M	150.59M	150.76M	151.12M	219.27K
Account Payables	7.3M	8.36M	4.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	34.73M	34.73M	1.3M	2.91M	2.78M	2.56M	2.2M	2.2M	2.2M	251.75K	483.03K	n/a	n/a	n/a	n/a
Other Current Liabilities	3.98M	5.22M	1.38M	6.81M	6.45M	6.01M	5.41M	4.8M	3.36M	3.29M	2.88M	1.84M	1.79M	183.36K	194.61K
Total Current Liabilities	57.78M	57.78M	22.78M	9.77M	9.31M	8.59M	7.88M	7.18M	5.97M	3.68M	3.46M	2.03M	1.86M	209.03K	194.61K
Long-Term Debt	n/a	n/a	44.13M	44.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	44.13M	44.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	57.78M	57.78M	66.91M	9.77M	9.31M	8.59M	7.88M	7.18M	5.97M	3.68M	3.46M	2.03M	1.86M	209.03K	194.61K
Total Debt	34.73M	34.73M	45.43M	2.91M	2.78M	2.56M	2.2M	2.2M	2.2M	251.75K	483.03K	n/a	n/a	n/a	n/a
Book Value	-38M	-38M	-62.95M	6.11M	16.63M	16.83M	29.36M	29.78M	148.03M	147.4M	147.25M	148.56M	148.9M	150.91M	n/a
Book Value Per Share	-0.18	-0.18	-8.83	0.01	2.06	2.08	3.19	0.03	7.15	7.12	7.11	7.17	7.19	6.91	n/a
Common Stock	26.82K	26.82K	16.04M	15.75M	25.79M	25.32M	36.95M	36.62M	153.03M	150.55M	150M	150M	150M	150M	517.00
Retained Earnings	-232.08M	-232.08M	-11.06M	-9.64M	-9.31M	-8.49M	-7.72M	-6.83M	-5.96M	-4.09M	-4.21M	-2.88M	-2.51M	-468.9K	-4.41K
Comprehensive Income	-10.27K	-10.35K	-221K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-38M	-38M	-62.95M	6.11M	16.63M	16.83M	29.36M	29.78M	148.03M	147.4M	147.25M	148.56M	148.9M	150.91M	24.66K
Total Investments	n/a	n/a	16.13M	15.77M	25.87M	25.32M	37.16M	36.73M	153.63M	150.84M	150.11M	150.02M	150M	150M	n/a