Resolute Holdings Management, Inc. (RHLD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 937.5M | 297.65M | 259.19M | 217.07M | 176.18M | 98K | 147.31M | 136.48M | 136.26M |
| Cash & Short-Term Investments | 113.1M | 205.5M | 147.97M | 99.86M | 71.02M | 98K | 44.81M | 35.39M | 38.19M |
| Cash Only | 113.1M | 161.37M | 98.25M | 99.86M | 71.02M | 98K | 44.81M | 35.39M | 38.19M |
| Short-Term Investments | 0 | 44.13M | 49.73M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 311.7M | 44.22M | 64.17M | 69.26M | 54.19M | 47.45M | 43.8M | 39.65M | 40.49M |
| Days Sales Outstanding | 39.28 | 42.36 | 50.78 | 46.97 | 44.02 | 41.62 | 35.83 | 33.68 | 147.93 |
| Inventory | 411.1M | 44.21M | 43.75M | 44.24M | 47.5M | 44.83M | 55.09M | 57.51M | 52.54M |
| Days Inventory Outstanding | 81.24 | 77.56 | 81.7 | 82.18 | 84.21 | 95.12 | 100.14 | 95.65 | 407.98 |
| Other Current Assets | 101.6M | 3.72M | 3.29M | 3.71M | 3.47M | -92.28M | 3.61M | 3.93M | 5.04M |
| Total Non-Current Assets | 5.28B | 35.76M | 33.99M | 36.23M | 38.11M | 24.55M | 84.28M | 76.87M | 77.75M |
| Property, Plant & Equipment | 557.9M | 31.76M | 29.27M | 30.91M | 32.16M | 28.85M | 30.37M | 30.19M | 32.69M |
| Fixed Asset Turnover | 1.38x | 3.86x | 4.02x | 3.79x | 3.41x | 3.41x | 3.54x | 3.45x | 3.06x |
| Goodwill | 3.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.62B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -2.1M | 3.82M | 4.69M | 5.32M | 5.95M | -28.85M | 53.91M | 5.6M | 45.06M |
| Total Assets | 6.21B | 333.42M | 293.17M | 253.29M | 214.29M | 24.65M | 231.59M | 213.35M | 214.01M |
| Asset Turnover | 0.12x | 0.38x | 0.44x | 0.51x | 0.87x | 0.79x | 0.48x | 0.51x | 0.47x |
| Asset Growth % | 2800.3% | 1252.43% | 26.59% | 18.72% | - | -88.48% | - | - | - |
| Total Current Liabilities | 588.6M | 77.53M | 70.53M | 63.88M | 48.82M | 814.11M | 56.84M | 48.99M | 40M |
| Accounts Payable | 100M | 11.93M | 12.73M | 14.39M | 11.41M | 5.69M | 8.02M | 9.43M | 5.17M |
| Days Payables Outstanding | 19.97 | 21.74 | 25.18 | 23.12 | 15.6 | 13.05 | 15.52 | 12.69 | 40.15 |
| Short-Term Debt | 9M | 17.24M | 17.21M | 0 | 0 | 11.25M | 10M | 13.44M | 10.31M |
| Deferred Revenue (Current) | 164.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 314.8M | 43.03M | 40.59M | 13.75M | 12.5M | -30.08M | 0 | 0 | 0 |
| Current Ratio | 1.59x | 3.84x | 3.67x | 3.40x | 3.61x | 0.00x | 2.59x | 2.79x | 3.41x |
| Quick Ratio | 0.89x | 3.27x | 3.05x | 2.71x | 2.64x | -0.05x | 1.62x | 1.61x | 2.09x |
| Cash Conversion Cycle | 100.55 | 98.18 | 107.3 | 106.03 | 112.63 | 123.68 | 120.45 | 116.64 | 515.76 |
| Total Non-Current Liabilities | 2.54B | 178.12M | 181.06M | 185.27M | 189.47M | 0 | 322.24M | 373.48M | 332.81M |
| Long-Term Debt | 0 | 8.33M | 7.63M | 177.07M | 180.71M | 184.39M | 316.37M | 314.33M | 326.16M |
| Capital Lease Obligations | 0 | 0 | 0 | 8.2M | 8.76M | 3.89M | 5.87M | 5.08M | 6.22M |
| Deferred Tax Liabilities | 303.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.24B | 169.79M | 173.43M | 0 | 0 | -188.28M | 0 | 54.07M | 425K |
| Total Liabilities | 3.13B | 255.65M | 251.59M | 249.15M | 238.29M | 814.11M | 379.08M | 422.47M | 372.81M |
| Total Debt | 9M | 25.57M | 24.84M | 187.43M | 191.59M | 201.64M | 334.31M | 334.88M | 344.64M |
| Net Debt | -104.1M | -135.8M | -73.41M | 87.57M | 120.57M | 201.54M | 289.49M | 299.48M | 306.45M |
| Debt / Equity | 0.00x | 0.33x | 0.60x | 45.26x | - | - | - | - | - |
| Debt / EBITDA | - | 0.67x | 0.57x | 4.36x | 6.87x | 5.06x | 9.50x | 9.36x | 26.96x |
| Net Debt / EBITDA | - | -3.57x | -1.68x | 2.04x | 4.32x | 5.06x | 8.23x | 8.37x | 23.98x |
| Interest Coverage | -0.19x | 2.22x | 3.34x | 12.43x | 7.85x | 9.48x | 6.15x | 5.34x | 1.87x |
| Total Equity | 3.08B | 77.77M | 41.58M | 4.14M | -24.01M | -789.46M | -147.49M | -209.12M | 0 |
| Equity Growth % | 12935.96% | 109.85% | 128.19% | 101.98% | - | - | - | - | - |
| Book Value per Share | 360.50 | 9.12 | 4.88 | 0.49 | -2.82 | -93.03 | -17.38 | -24.64 | - |
| Total Shareholders' Equity | 30.3M | 6.52M | 10.83M | 9.61M | 8.87M | -789.46M | -147.49M | -725.61M | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 |
| Retained Earnings | 53.2M | -8.26M | -6.54M | -6.31M | -5.7M | -2.33B | -238.59M | -766.72M | -246.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 2.75M | 2.77M | 4.85M | 5.26M |
| Minority Interest | 3.05B | 71.24M | 30.75M | -5.47M | -32.88M | 0 | 0 | 516.49M | 0 |