Resolute Holdings Management, Inc.

For the period ended Jun 30, 2026. Filed Aug 6, 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.

Jun 30, 2026 · Filed Aug 6, 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)


· · June 30, · · December 31,
· · 2026 · · 2025
· · Unaudited · · ·
ASSETS · · · ·
CURRENT ASSETS · · · ·
Cash and cash equivalents	$117.0	$161.4
Short-term investments	—	44.1
Accounts receivable, net	296.5	44.2
Inventories, net	322.9	44.2
Income tax receivable	7.1	0.2
Deferred tax asset	37.7	—
Prepaid expenses and other current assets	36.9	3.4
Total current assets	818.1	297.5

Property and equipment, net	572.0	21.6
Goodwill	2,916.5	—
Intangible assets, net	1,711.8	1.9
Right of use assets, net	67.0	9.9
Deferred tax asset	28.0	0.2
Other long-term assets	13.9	1.6
Total assets	$6,127.3	$332.7

LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
CURRENT LIABILITIES
Accounts payable	$87.5	$11.9
Accrued expenses	250.7	48.4
Deferred revenue	183.4	—
Income tax payable	42.8	0.1
Current portion of long-term debt	24.0	15.0
Current portion of lease liabilities – operating leases	11.5	2.2
Other current liabilities	5.5	—
Total current liabilities	605.4	77.6

Income tax payable	22.4	—
Long-term debt, net of deferred financing costs	2,153.5	169.1
Deferred tax liability	214.9	—
Lease liabilities, operating leases	55.3	8.3
Other long-term liabilities, net	22.4	—
Total liabilities	3,073.9	255.0

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, 7,829,142 and 8,500,694 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	—	—
Additional paid-in capital	19.3	18.9
Retained earnings (accumulated deficit)	40.8	(8.3)
Treasury stock	(91.6)	(4.1)
Total stockholders' equity (deficit)	(31.5)	6.5
Non-controlling interest	3,084.9	71.2
Total equity (deficit)	3,053.4	77.7
Total liabilities and stockholders' equity (deficit)	$6,127.3	$332.7

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.