Rezolve AI Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Rezolve AI PLC (RZLV) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents9.450.010.042.69
Cash & Short-Term Investments9.450.010.042.69
Accounts Receivable0.740.010.011.25
Inventory0.000.000.000.36
Other Current Assets0.240.131.210.57
Total Current Assets13.020.321.095.83
Non-Current Assets
Property, Plant & Equipment (Net)0.020.080.110.24
Long-Term Investments0.000.000.000.00
Goodwill0.000.007.308.99
Intangible Assets6.752.130.457.32
Other Non-Current Assets0.000.000.000.00
Total Non-Current Assets6.772.210.5616.55
Total Assets19.792.541.6522.37
Current Liabilities
Accounts Payable8.364.573.731.24
Short-Term Debt29.6237.450.700.70
Current Portion of Long-Term Debt29.6231.220.000.00
Accrued Liabilities9.481.321.691.40
Other Current Liabilities5.221.310.1815.06
Total Current Liabilities57.7856.827.6918.92
Non-Current Liabilities
Long-Term Debt0.000.0025.302.51
Deferred Tax Liabilities0.000.001.531.77
Other Non-Current Liabilities0.000.001.181.06
Total Non-Current Liabilities0.000.0026.485.38
Total Liabilities57.7856.8234.1724.30
Stockholders' Equity
Common Stock0.030.130.130.13
Retained Earnings-232.08-226.29-195.56-85.07
Accumulated Other Comprehensive Income-0.01-0.15-0.08-0.50
Additional Paid-in Capital194.06172.20163.1783.69
Shares Outstanding208.26172.07172.07172.07
Total Stockholders' Equity-38.00-54.28-32.52-1.93
Total Liabilities & Equity19.792.541.6522.37