Resolute Holdings Management, Inc.

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 7, 2026

RHLD$159.83-2.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

RESOLUTE HOLDINGS MANAGEMENT, INC.

Condensed Consolidated Balance Sheets

($ in millions, except par value and share amounts)


· · March 31, · · December 31,
· · 2026 · · 2025
· · Unaudited · · ·
ASSETS · · · ·
CURRENT ASSETS · · · ·
Cash and cash equivalents	$113.1	$161.4
Restricted cash	7.0	—
Short-term investments	—	44.1
Accounts receivable, net	311.7	44.2
Inventories, net	411.1	44.2
Income tax receivable	4.6	0.2
Deferred tax asset	55.7	—
Prepaid expenses and other current assets	34.3	3.4
Total current assets	937.5	297.5

Property and equipment, net	557.9	21.6
Goodwill	3,041.9	—
Intangible assets, net	1,624.1	1.9
Deferred tax asset	3.9	0.2
Other long-term assets	49.7	12.2
Total assets	$6,215.0	$333.4

LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
CURRENT LIABILITIES
Accounts payable	$100.0	$11.9
Accrued expenses	255.5	48.4
Deferred revenue	164.8	—
Income tax payable	44.3	0.1
Current portion of long-term debt	9.0	15.0
Other current liabilities	15.0	2.2
Total current liabilities	588.6	77.6

Income tax payable	20.6	—
Long-term debt, net of deferred financing costs	2,178.3	169.8
Deferred tax liability	303.1	—
Other long-term liabilities, net	43.0	8.3
Total liabilities	3,133.6	255.7

Commitments and contingencies (Note 19)	—	—

Preferred stock, $0.0001 par value; 100,000,000 shares authorized, 0 shares issued and outstanding	—	—
Common stock, $0.0001 par value; 1,000,000,000 shares authorized, 8,257,442 and 8,500,694 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	—	—
Additional paid-in capital	19.2	18.9
Accumulated deficit	53.2	(8.3)
Treasury stock	(42.1)	(4.1)
Total stockholders' equity (deficit)	30.3	6.5
Non-controlling interest	3,051.1	71.2
Total equity (deficit)	3,081.4	77.7
Total liabilities and stockholders' equity (deficit)	$6,215.0	$333.4

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.