Rezolve AI Quarterly Balance Sheet
NASDAQ: RZLVTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 1.91 0.00%
Rezolve AI financial position
As of Dec 31, 2025, Rezolve AI reported total assets of $611.7 million against total liabilities of $364.9 million. Shareholders' equity stood at $246.8 million, or 40.3% of assets. The company held $111.1 million in cash and equivalents against $152.2 million of debt, a net debt position of $41.1 million.
The current ratio (current assets divided by current liabilities) was 0.67, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.62.
Summary generated from market data by MetaCap's automated system. Methodology
Rezolve AI balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 111.11M | 9.73M | 9.40M |
| Receivables | 39.18M | 703.71K | 12.53K |
| Total Current Assets | 174.95M | 14.02M | 321.99K |
| Property, Plant & Equipment | 510.75K | 22.32K | 79.59K |
| Goodwill | 168.40M | — | — |
| Intangible Assets | 239.20M | 6.75M | 2.13M |
| Total Assets | 611.73M | 21.17M | 2.54M |
| Accounts Payable | 35.71M | 8.06M | 4.57M |
| Short-Term Debt | 102.14M | 37.33M | 46.98M |
| Total Current Liabilities | 262.07M | 62.44M | 56.82M |
| Long-Term Debt | 50.09M | — | — |
| Total Liabilities | 364.92M | 62.44M | 56.82M |
| Shareholders' Equity | 246.82M | -41.27M | -58.16M |
| Retained Earnings | -359.62M | -258.21M | -226.29M |
| Total Debt | 152.23M | 37.33M | 46.98M |
| Net Cash (Debt) | -41.12M | -27.60M | -37.58M |
This table shows 3 quarterly periods of Rezolve AI's balance sheet, from Q4 2025 back to Q4 2023, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow RZLV's reporting calendar. What is a balance sheet?