Resolute Holdings Management, Inc.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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FY2024 · Filed Mar 31, 2025
RHLD$163.85+6.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| | December 31, | |||||
| · · 2024 · 2023 | ||||||
| ASSETS · · | ||||||
| CURRENT ASSETS · · | ||||||
| Cash and cash equivalents | | $71,589 | | $38,191 | ||
| Accounts receivable | | 47,449 | | 40,488 | ||
| Inventories, net | | 44,833 | | 52,540 | ||
| Prepaid expenses and other current assets | | 2,696 | | 5,041 | ||
| Total current assets | | 166,567 | | 136,260 | ||
| | | | | | | |
| Property and equipment, net | | 23,448 | | 25,212 | ||
| Right of use asset, net | | 5,404 | | 7,473 | ||
| Derivative asset- interest rate swap | | 2,749 | | 5,258 | ||
| Deposits and other assets | | 3,600 | | 24 | ||
| Total assets | | $201,768 | | $174,227 | ||
| | | | | | | |
| LIABILITIES AND MEMBERS’ DEFICIT | | | ||||
| CURRENT LIABILITIES | | | ||||
| Accounts payable | | 5,691 | | 5,170 | ||
| Accrued expenses | | 19,925 | | 12,527 | ||
| Bonus payable | | 8,466 | | 5,616 | ||
| Commission payable | | 2,563 | | 4,429 | ||
| Current portion of long-term debt | | 11,250 | | 10,313 | ||
| Current portion of lease liabilities - operating leases | | 2,113 | | 1,948 | ||
| Total current liabilities | | 50,008 | | 40,003 | ||
| | | | | | | |
| Long-term debt, net of deferred finance costs | | 184,389 | | 198,331 | ||
| Convertible notes, net of debt discount | | — | | 127,832 | ||
| Derivative liability - convertible notes redemption make-whole provision | | — | | 425 | ||
| Lease liabilities, operating leases | | 3,888 | | 6,220 | ||
| Total liabilities | | 238,285 | | 372,811 | ||
| | | | | | | |
| Commitments and contingencies (Note 13) | | | ||||
| | | | | | | |
| MEMBERS’ DEFICIT | | | ||||
| Members’ capital | | 162,355 | | 42,382 | ||
| Accumulated other comprehensive income | | 2,749 | | 5,258 | ||
| Accumulated deficit | | (201,621) | | (246,224) | ||
| Total members’ deficit | | (36,517) | | (198,584) | ||
| TOTAL LIABILITIES AND MEMBERS’ DEFICIT | | $201,768 | | $174,227 | ||
COMPOSECURE HOLDINGS, L.L.C
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