Resolute Holdings Management, Inc. balance sheet
At the end of fiscal 2025, Resolute Holdings Management, Inc. had total assets of $333m, total liabilities of $255m and shareholders' equity of $6.5m. It held $161m in cash against $186m of debt: net debt of $24.9m.
Balance sheet
| Fiscal year | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|
| Cash and equivalents | 72 | 161 | 117 |
| Receivables | 47 | 44 | 297 |
| Inventory | 45 | 44 | 323 |
| Total current assets | 167 | 298 | 818 |
| Goodwill | — | — | 2,917 |
| Total assets | 202 | 333 | 6,127 |
| Accounts payable | 6 | 12 | 88 |
| Deferred revenue (current) | — | 0 | 183 |
| Total current liabilities | 50 | 78 | 605 |
| Short-term debt | 11 | 15 | 24 |
| Long-term debt | 184 | 169 | 2,154 |
| Total debt | 198 | 186 | 2,205 |
| Total liabilities | 238 | 255 | 3,074 |
| Shareholders' equity | −1 | 7 | −32 |
| Non-controlling interests and other (assets − liabilities − equity) | −36 | 71 | 3,085 |
| Net debt (negative = net cash) | 126 | 25 | 2,088 |
| Shares outstanding | — | 9m | 8m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | — | 47 | 54 | 69 | 64 | 44 | 312 | 297 |
| Inventory | — | 45 | 48 | 44 | 44 | 44 | 411 | 323 |
| Total current assets | — | 167 | 176 | 217 | 259 | 298 | 938 | 818 |
| Goodwill | — | — | — | — | — | — | 3,042 | 2,917 |
| Total assets | — | 202 | 214 | 253 | 293 | 333 | 6,215 | 6,127 |
| Accounts payable | — | 6 | 11 | 14 | 13 | 12 | 100 | 88 |
| Deferred revenue (current) | — | — | — | — | — | 0 | 165 | 183 |
| Total current liabilities | — | 50 | 49 | 64 | 71 | 78 | 589 | 605 |
| Short-term debt | — | 11 | 13 | 14 | 15 | 15 | 9 | 24 |
| Long-term debt | — | 184 | 181 | 177 | 173 | 169 | 2,178 | 2,154 |
| Total debt | — | 196 | 193 | 191 | 188 | 184 | 2,187 | 2,178 |
| Total liabilities | — | 238 | 238 | 249 | 252 | 255 | 3,134 | 3,074 |
| Shareholders' equity | −188 | −1 | 9 | 10 | 11 | 7 | 30 | −32 |
| Non-controlling interests and other (assets − liabilities − equity) | — | −36 | −33 | −6 | 31 | 71 | 3,051 | 3,085 |
| Shares outstanding | — | — | 9m | 9m | 9m | 9m | 8m | 8m |
Compare with peers
- Artisan Partners Asset Management Inc. balance sheet
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