Rezolve AI PLC (RZLV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 174.95M | 22.58M | 13.02M | 502.42K | 76.7K | 602.82K |
| Cash & Short-Term Investments | 111.11M | 9.86M | 9.45M | 60.3K | 40.46K | 439.86K |
| Cash Only | 111.11M | 9.86M | 9.45M | 60.3K | 40.46K | 439.86K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 44.83M | 1.59M | 744.66K | 11.43K | 0 | 0 |
| Days Sales Outstanding | 52.31 | 16.88 | 513.39 | 156.74 | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 12.06M | 8.78M | 2.59M | 222.86K | 0 | 0 |
| Total Non-Current Assets | 436.78M | 57.52M | 6.77M | 3.46M | 37.16M | 150.11M |
| Property, Plant & Equipment | 3.5M | 2.41M | 17.33K | 61.54K | 0 | 0 |
| Fixed Asset Turnover | 13.70x | 5.20x | 1.70x | 0.43x | - | - |
| Goodwill | 168.4M | 6.19M | 0 | 0 | 0 | 0 |
| Intangible Assets | 239.3M | 47.1M | 6.75M | 3.4M | 0 | 0 |
| Long-Term Investments | 5.52M | 0 | 80 | 16.13M | 37.16M | 150.11M |
| Other Non-Current Assets | 20.07M | 1.81M | 588 | -16.13M | 0 | 0 |
| Total Assets | 611.73M | 80.1M | 19.79M | 3.96M | 37.23M | 150.71M |
| Asset Turnover | 0.12x | 0.13x | 0.01x | 0.00x | - | 0.02x |
| Asset Growth % | 2991.44% | 1922.78% | - | -89.36% | -75.29% | - |
| Total Current Liabilities | 262.07M | 93.65M | 57.78M | 22.78M | 7.88M | 3.46M |
| Accounts Payable | 35.71M | 23.04M | 7.3M | 4.06M | 0 | 0 |
| Days Payables Outstanding | 171.32 | 5.01K | 57.98K | 183.5K | - | - |
| Short-Term Debt | 104.38M | 33.37M | 34.73M | 1.3M | 2.2M | 483.03K |
| Deferred Revenue (Current) | 46.5M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 41.71M | 22.74M | 3.98M | 1.38M | 5.41M | 2.88M |
| Current Ratio | 0.67x | 0.24x | 0.23x | 0.02x | 0.01x | 0.17x |
| Quick Ratio | 0.67x | 0.24x | 0.23x | 0.02x | 0.01x | 0.17x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 102.85M | 745.85K | 0 | 44.13M | 0 | 0 |
| Long-Term Debt | 50.09M | 121.14K | 0 | 44.13M | 0 | 0 |
| Capital Lease Obligations | 827.04K | 610.15K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 28.25M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.68M | 14.56K | 0 | 0 | 0 | 0 |
| Total Liabilities | 364.92M | 94.39M | 57.78M | 66.91M | 7.88M | 3.46M |
| Total Debt | 157.28M | 35.55M | 34.73M | 45.43M | 2.2M | 483.03K |
| Net Debt | 46.17M | 25.7M | 25.28M | 45.37M | 2.16M | 43.17K |
| Debt / Equity | 0.64x | - | - | - | 0.07x | 0.00x |
| Debt / EBITDA | - | - | - | - | 14.17x | - |
| Net Debt / EBITDA | - | - | - | - | 13.91x | - |
| Interest Coverage | -59.53x | -15.37x | -17.01x | -40.68x | - | - |
| Total Equity | 246.82M | -14.29M | -38M | -62.95M | 29.36M | 147.25M |
| Equity Growth % | 749.57% | 77.3% | - | -314.41% | -80.06% | - |
| Book Value per Share | 0.74 | -0.06 | -0.18 | -0.07 | 0.03 | 7.11 |
| Total Shareholders' Equity | 246.82M | -14.29M | -38M | -62.95M | 29.36M | 147.25M |
| Common Stock | 43.82K | 33.39K | 26.82K | 16.04M | 36.95M | 150M |
| Retained Earnings | -359.62M | -316.06M | -232.08M | -11.06M | -7.72M | -4.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 809.05K | -383.99K | -10.27K | -221K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |