Resolute Holdings Management, Inc.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
View on SEC.govAbout this filing
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FY2024 · Filed Mar 31, 2025
RHLD$159.83-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Members’ Deficit
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · Members’ · Accumulated Other · Accumulated · Total Members’ | ||||||||||||
| · · Capital · · Comprehensive Income · · Deficit · · Deficit | ||||||||||||
| Balance as of December 31, 2022 | | $24,005 | | $8,651 | | $(297,471) | | $(264,815) | ||||
| Tax distributions | | — | | — | | (49,955) | | (49,955) | ||||
| Transfers from Parent | | | 4,855 | | | — | | | — | | | 4,855 |
| Equity-based compensation | | 16,648 | | — | | — | | 16,648 | ||||
| Net income | | — | | — | | 101,202 | | 101,202 | ||||
| Payments for taxes related to net settlement of equity awards | | (3,126) | | — | | — | | (3,126) | ||||
| Unrealized loss on derivative - interest rate swap | | — | | (3,393) | | — | | (3,393) | ||||
| Balance as of December 31, 2023 | | $42,382 | | $5,258 | | $(246,224) | | $(198,584) | ||||
| Tax distributions | | — | | — | | (50,082) | | (50,082) | ||||
| Transfers to Parent | | | (19,241) | | | — | | | — | | | (19,241) |
| Special Distribution | | — | | — | | (15,573) | | (15,573) | ||||
| Equity-based compensation | | 19,894 | | — | | — | | 19,894 | ||||
| Net income | | — | | — | | 110,258 | | 110,258 | ||||
| Fair value of shares issued upon the exchange of convertible debt | | 128,264 | | — | | — | | 128,264 | ||||
| Class A common stock withheld related to net share settlement of equity awards | | (8,944) | | — | | — | | (8,944) | ||||
| Unrealized loss on derivative - interest rate swap | | — | | (2,509) | | — | | (2,509) | ||||
| Balance as of December 31, 2024 | | $162,355 | | $2,749 | | $(201,621) | | $(36,517) | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.