What are Resolute Holdings Management 's total assets?

Resolute Holdings Management (RHLD) holds $6.2B in total assets, up 2800.3% year over year.

How much debt does Resolute Holdings Management have?

Resolute Holdings Management carries $2.2B in total debt against $30.3M of shareholders' equity, a debt-to-equity ratio of 73.34.

How much cash does Resolute Holdings Management have?

Resolute Holdings Management holds $113.1M in cash and equivalents.

Can Resolute Holdings Management cover its short-term obligations?

Its current ratio is 1.59 — current assets exceed current liabilities.

Where does Resolute Holdings Management 's balance sheet data come from?

Every line is extracted from Resolute Holdings Management 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Resolute Holdings Management RHLD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$113.1M-29.9%	$161.4M+64.3%	$98.25M-1.6%	$99.86M+40.6%	$71.02M-0.8%
Short-term investments	——	$44.1M-11.3%	$49.73M—	——	——
Restricted cash	$7M—	——	——	——	——
Accounts receivable, net	$311.7M+605%	$44.2M-31.1%	$64.17M-7.3%	$69.26M+27.8%	$54.19M+14.2%
Inventories	$411.1M+830%	$44.2M+1.0%	$43.75M-1.1%	$44.24M-6.9%	$47.5M+6.0%
Prepaid expenses and other current assets	$34.3M+909%	$3.4M+4.0%	$3.27M-11.2%	$3.68M+6.7%	$3.45M+28.0%
Income taxes receivable	$4.6M+2,200%	$200K—	——	——	——
Total current assets	$937.5M+215%	$297.5M+14.8%	$259.19M+19.4%	$217.07M+23.2%	$176.18M+5.8%
Property and equipment, net	$557.9M+2,483%	$21.6M+7.7%	$20.06M-5.3%	$21.18M-3.4%	$21.92M-6.5%
Goodwill	$3.04B—	——	——	——	——
Intangible assets, net	$1.62B+85,379%	$1.9M—	——	——	——
Deferred tax assets	$303.1M—	——	——	——	——
Other non-current assets	$49.7M+307%	$12.2M—	——	——	——
Total assets	$6.22B+1,764%	$333.4M+13.7%	$293.17M+15.7%	$253.29M+18.2%	$214.29M+6.2%
Accounts payable	$100M+740%	$11.9M-6.5%	$12.73M-11.6%	$14.39M+26.1%	$11.41M+101%
Accrued expenses	$15M+582%	$2.2M-94.6%	$40.59M+20.9%	$33.58M+107%	$16.2M-47.9%
Deferred revenue	$164.8M—	$0—	——	——	——
Current portion of long-term debt	$9M-40.0%	$15M0.0%	$15M+9.1%	$13.75M+10.0%	$12.5M+11.1%
Income taxes payable	$44.3M+44,200%	$100K—	——	——	——
Total current liabilities	$588.6M+659%	$77.6M+10.0%	$70.53M+10.4%	$63.88M+30.8%	$48.82M-2.6%
Long-term debt	$2.18B+1,183%	$169.8M-2.1%	$173.43M-2.1%	$177.07M-2.0%	$180.71M-2.0%
Operating Lease Liabilities (Total)	$34.8M+229%	$10.57M+7.4%	$9.84M-5.0%	$10.36M-4.7%	$10.87M—
Other non-current liabilities	$43M+418%	$8.3M—	——	——	——
Total liabilities	$3.13B+1,125%	$255.7M+1.6%	$251.59M+1.0%	$249.15M+4.6%	$238.29M-0.1%
Additional paid-in capital	$19.2M+1.6%	$18.9M+8.8%	$17.37M+9.1%	$15.92M+9.3%	$14.57M+844%
Retained earnings	$53.2M+741%	-$8.3M-26.9%	-$6.54M-3.7%	-$6.31M-10.7%	-$5.7M-144%
Treasury stock	$42.1M+927%	$4.1M—	——	——	——
Noncontrolling interests	$3.05B+4,185%	$71.2M+132%	$30.75M+662%	-$5.47M+83.4%	-$32.88M+8.3%
Total stockholders' equity	$30.3M+366%	$6.5M-40.0%	$10.83M+12.7%	$9.61M+8.4%	$8.87M+1,223%
Total liabilities and stockholders' equity	$6.22B+1,764%	$333.4M+13.7%	$293.17M+15.7%	$253.29M+18.2%	$214.29M+6.2%
Deferred Income Tax Assets Net Current	$55.7M+30,844%	$180K+650%	$24K0.0%	$24K0.0%	$24K0.0%
Deferred Tax Assets and Other Non-Current Assets	$49.7M+307%	$12.2M—	——	——	——
Deferred tax assets	$3.9M+1,850%	$200K—	——	——	——
Other intangible assets—net	$1.62B+85,379%	$1.9M—	——	——	——
Other non-current assets	$49.7M+307%	$12.2M—	——	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	——	$44.1M-11.3%	$49.73M—	——	——
Software and Technology Licenses, Net	$49.7M+307%	$12.2M—	——	——	——
Accrued Expenses Excluding Income Taxes	$255.5M+428%	$48.4M—	——	——	——
Accrued Income Taxes, Current	$44.3M+44,200%	$100K—	——	——	——
Other accrued liabilities	$15M+582%	$2.2M—	——	——	——
Total debt	$2.22B+1,037%	$195.37M-1.5%	$198.27M-1.4%	$201.18M-1.4%	$204.09M+1.2%
Income taxes payable – long-term	$20.6M—	——	——	——	——
Deferred income taxes	$303.1M—	——	——	——	——
Income taxes receivable	$4.6M+2,200%	$200K—	——	——	——
Noncontrolling interests in subsidiaries	$3.05B+4,185%	$71.2M+132%	$30.75M+662%	-$5.47M+83.4%	-$32.88M+8.3%

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Questions, answered.

What are Resolute Holdings Management 's total assets?: Resolute Holdings Management (RHLD) holds $6.2B in total assets, up 2800.3% year over year.
How much debt does Resolute Holdings Management have?: Resolute Holdings Management carries $2.2B in total debt against $30.3M of shareholders' equity, a debt-to-equity ratio of 73.34.
How much cash does Resolute Holdings Management have?: Resolute Holdings Management holds $113.1M in cash and equivalents.
Can Resolute Holdings Management cover its short-term obligations?: Its current ratio is 1.59 — current assets exceed current liabilities.
Where does Resolute Holdings Management 's balance sheet data come from?: Every line is extracted from Resolute Holdings Management 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.