Rezolve AI PLC balance sheet

At the end of fiscal 2025, Rezolve AI PLC had total assets of $612m, total liabilities of $365m and shareholders' equity of $247m. It held $111m in cash against $165m of debt: net debt of $53.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rezolve AI PLC: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	9	10	111
Receivables	0	1	39
Total current assets	0	14	175
Goodwill	—	—	168
Total assets	3	21	612
Accounts payable	5	8	36
Deferred revenue (current)	—	1	47
Total current liabilities	57	62	262
Short-term debt	47	37	102
Long-term debt	—	—	50
Total debt	47	37	165
Total liabilities	57	62	365
Shareholders' equity	−58	−41	247
Non-controlling interests and other (assets − liabilities − equity)	4	—	—
Net debt (negative = net cash)	38	28	54

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rezolve AI PLC's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Rezolve AI PLC.