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Resolute Holdings Management RHLD Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$7.95M-15.5%
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MarqetaMQ
$1.53M-39.8%

Other financials

Income statement

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Revenue$407.8M+292%
Gross profit$155.6M+186%
Operating income-$5.8M-123%
Net income$61.5M+1,909%
EPS (diluted)$7.19+1,944%

Balance sheet

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Cash & equivalents$113.1M+59.3%
Total debt$2.2B+989%
Total equity$30.3M+242%
Total assets$6.2B+2,800%

Cash flow

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Operating cash flow-$116.8M-735%
CapEx$7.4M+1,133%
Free cash flow-$124.2M-798%

Valuation

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Market cap$1.01B+280%
Enterprise value$3.12B
P/E17.2×
P/S1.3×

Profitability

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Gross margin47.2%-4.8pp
Operating margin14.6%-6.7pp
Net margin7.7%-4.2pp
FCF margin6.2%-24.4pp

Returns & leverage

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Return on equity301%
Debt / equity73.3×+50.3×
Current ratio1.6×-2.0×

Where this comes from

Reported directly by Resolute Holdings Management in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Resolute Holdings Management ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Resolute Holdings Management 's increase (decrease) in prepaid expense and other assets?
Resolute Holdings Management (RHLD) reported increase (decrease) in prepaid expense and other assets of -$5.4M in Q1 2026.
How has Resolute Holdings Management 's increase (decrease) in prepaid expense and other assets changed year-over-year?
Resolute Holdings Management 's increase (decrease) in prepaid expense and other assets decreased by 775.0% year-over-year, from $800K to -$5.4M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.