Rezolve AI (RZLV) Balance Sheet: Assets & Liabilities

Rezolve AI (RZLV) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Rezolve AI reported total assets of $611.73M and total liabilities of $364.92M. Shareholders' equity was $246.82M. Total debt stood at $154.47M against $111.11M in cash and short-term investments, a net debt position of $43.36M. That puts debt-to-equity at 0.63.

Rezolve AI Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Rezolve AI PLC (RZLV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	111.11	9.45	9.73	0.01	0.04	2.69
Cash & Short-Term Investments	111.11	9.45	9.73	0.01	0.04	2.69
Accounts Receivable	34.16	0.74	0.70	0.18	0.01	1.25
Inventory	0.00	0.00	-	0.00	0.00	0.36
Other Current Assets	10.44	2.83	0.03	0.13	0.44	1.72
Total Current Assets	174.95	13.02	14.02	0.32	1.09	5.83
Non-Current Assets
Property, Plant & Equipment (Net)	3.50	0.02	0.02	0.08	0.11	0.24
Long-Term Investments	5.52	0.00	-	0.00	0.00	0.00
Goodwill	168.40	0.00	-	0.00	0.00	8.99
Intangible Assets	239.30	6.75	6.75	2.13	0.45	7.32
Other Non-Current Assets	20.07	0.00	0.37	0.00	0.00	0.00
Total Non-Current Assets	436.78	6.77	7.15	2.21	0.56	16.55
Total Assets	611.73	19.79	21.17	2.54	1.65	22.37
Current Liabilities
Accounts Payable	35.71	7.30	8.06	4.57	4.35	1.70
Short-Term Debt	104.38	34.73	34.73	37.45	0.70	0.70
Current Portion of Long-Term Debt	2.23	-	16.81	31.22	-	-
Accrued Liabilities	14.03	-	5.69	1.32	2.64	1.88
Deferred Revenue	46.50	0.00	1.17	0.00	0.00	0.00
Other Current Liabilities	41.71	14.20	6.12	14.62	0.18	14.60
Total Current Liabilities	262.07	57.79	62.44	56.82	7.69	18.92
Non-Current Liabilities
Long-Term Debt	50.09	0.00	-	0.00	25.30	2.51
Deferred Tax Liabilities	28.25	0.00	-	0.00	1.53	1.77
Other Non-Current Liabilities	23.68	0.00	-	0.00	1.18	2.83
Total Non-Current Liabilities	102.85	0.00	-	0.00	26.48	5.38
Total Liabilities	364.92	57.79	62.44	56.82	34.17	24.30
Stockholders' Equity
Common Stock	0.04	0.03	0.03	0.13	0.13	0.13
Retained Earnings	-359.62	-232.08	-258.21	-226.29	-195.56	-85.07
Accumulated Other Comprehensive Income	0.81	-0.01	0.03	-0.33	-0.08	-0.50
Additional Paid-in Capital	605.58	194.06	216.88	172.02	162.99	83.69
Shares Outstanding	336.33	-	208.26	172.07	172.07	172.07
Total Stockholders' Equity	246.82	-38.00	-41.27	-54.28	-32.52	-1.93
Total Liabilities & Equity	611.73	19.79	21.17	2.54	1.65	22.37

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Rezolve AI Balance Sheet

How much debt does Rezolve AI have?

Rezolve AI had total debt of $154.47M as of Dec 31, 2025, against $111.11M in cash and short-term investments. Its debt-to-equity ratio was 0.63. Total debt was $34.73M a year earlier.

What are Rezolve AI's total assets?

Rezolve AI reported total assets of $611.73M as of Dec 31, 2025, up 2991.4% from $19.79M a year earlier. Total liabilities were $364.92M.

What is Rezolve AI's shareholders' equity?

Rezolve AI's shareholders' equity was $246.82M as of Dec 31, 2025, or about $0.73 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition