Resolute Holdings Management, Inc.

For the period ended Sep 30, 2026. Filed Nov 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.

Sep 30, 2026 · Filed Nov 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)


· · September 30, · · December 31,
· · 2026 · · 2025
· · Unaudited · · ·
ASSETS · · · ·
CURRENT ASSETS · · · ·
Cash and cash equivalents	$175.7	$161.4
Short-term investments	—	44.1
Accounts receivable, net	321.3	44.2
Inventories, net	338.4	44.2
Income tax receivable	7.4	0.2
Deferred tax asset	26.4	—
Prepaid expenses and other current assets	35.0	3.4
Total current assets	904.2	297.5

Property and equipment, net	563.2	21.6
Goodwill	2,919.7	—
Intangible assets, net	1,698.9	1.9
Right of use assets, net	68.7	9.9
Deferred tax asset	23.5	0.2
Other long-term assets	14.0	1.6
Total assets	$6,192.2	$332.7

LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
CURRENT LIABILITIES
Accounts payable	$100.6	$11.9
Accrued expenses	248.1	48.4
Deferred revenue	201.1	—
Income tax payable	46.8	0.1
Current portion of long-term debt	25.5	15.0
Current portion of lease liabilities – operating leases	14.4	2.2
Other current liabilities	4.9	—
Total current liabilities	641.4	77.6

Income tax payable	21.8	—
Long-term debt, net of deferred financing costs	2,124.1	169.1
Deferred tax liability	209.4	—
Lease liabilities, operating leases	53.8	8.3
Other long-term liabilities, net	21.9	—
Total liabilities	3,072.4	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, 7,819,595 and 8,500,694 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively.	—	—
Additional paid-in capital	19.6	18.9
Retained earnings (accumulated deficit)	35.0	(8.3)
Treasury stock	(93.0)	(4.1)
Total stockholders' equity (deficit)	(38.4)	6.5
Non-controlling interest	3,158.2	71.2
Total equity (deficit)	3,119.8	77.7
Total liabilities and stockholders' equity (deficit)	$6,192.2	$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.