Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Total cash and short-term investments +	111.11	9.45	0.01	0.04	2.69
Cash and cash equivalents	111.11	9.45	0.01	0.04	2.69
Short-term investments
Accounts receivable, net	44.83	0.70	0.18	0.01	2.21
Inventories					0.36
Other current assets	19.01	0.03	0.13	1.04	0.57
Total current assets	174.95	13.02	0.32	1.09	5.83
Total non-current assets +	436.78	6.77	2.21	0.56	16.55
Property, plant and equipment, net
Goodwill	168.40	0.00		7.30	8.99
Intangible assets	239.30	6.75	2.13	0.45	7.32
Long-term investments	5.52	0.00		0.00
Other non-current assets
Total assets	611.73	19.79	2.54	1.65	22.37

Total current liabilities +	262.07	57.78	56.82	7.69	18.92
Accounts payable	35.71	7.30	4.57	3.73	1.24
Short-term debt	106.36		37.45	0.70	0.74
Current portion of long-term debt	104.38	34.73	37.45	0.70	0.70
Deferred revenue
Other current liabilities	72.75	3.98	14.62	3.25	16.93
Total non-current liabilities +	102.85	0.00	0.00	26.48	5.38
Long-term debt	50.09			25.30	2.51
Capital lease obligations	2.80	0.00			0.08
Other non-current liabilities	23.68			1.18	1.06
Total liabilities	364.92	57.78	56.82	34.17	24.30

Total stockholders' equity +	246.82	-38.00	-54.28	-32.52	-1.93
Common stock and paid-in capital	606.44	194.08	172.01	163.04	83.14
Retained earnings	-359.62	-232.08	-226.29	-195.56	-85.07
Common shares outstanding	268	208	13	21	22

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21
Total cash and short-term investments +	111.11	9.86	9.86	9.86	9.45	9.45	0.01	0.11	0.05	0.06	0.04	0.24	0.36	0.18	0.44	0.34	0.42	0.66	0.01
Cash and cash equivalents	111.11	9.86	9.86	9.86	9.45	9.45	0.06	0.11	0.05	0.06	0.04	0.24	0.36	0.18	0.44	0.34	0.42	0.66	0.01
Short-term investments							-0.05
Accounts receivable, net	44.83	1.59	1.59	1.59	0.74	0.02	0.01	0.01	0.18										0.03
Other current assets	19.01	11.13	11.13	11.13	2.83	3.55	0.43	-0.01	-0.17	0.03	0.04	0.00	0.01	0.06	0.16	0.23	0.34	0.26	0.01
Total current assets	174.95	22.58	22.58	22.58	13.02	13.02	0.50	0.11	0.07	0.09	0.08	0.24	0.37	0.24	0.60	0.57	0.76	0.92	0.05
Total non-current assets +	436.78	57.52	57.52	57.52	6.77	6.77	3.46	15.77	25.87	25.32	37.16	36.73	153.63	150.84	150.11	150.02	150.00	150.20	0.17
Property, plant and equipment, net
Goodwill	168.40	6.19	6.19	6.19	0.00
Intangible assets	239.30	47.10	47.10	47.10	6.75	6.75	3.40	3.40	2.13
Long-term investments	5.52				0.00
Other non-current assets
Total assets	611.73	80.10	80.10	80.10	19.79	19.79	3.96	15.88	25.94	25.42	37.23	36.96	154.00	151.08	150.71	150.59	150.76	151.12	0.22

Total current liabilities +	262.07	93.65	93.65	93.65	57.79	57.79	22.78	9.77	9.31	8.59	7.88	7.18	5.97	3.68	3.46	2.03	1.86	0.21	0.19
Accounts payable	35.71	23.04	23.04	23.04	7.30	8.36	4.06		4.57
Short-term debt	106.36	34.82	34.82	34.82	34.73	34.73	1.30	2.91	2.78	2.56	2.20	2.20	2.20	0.25	0.48
Current portion of long-term debt	104.38		33.37		34.73		1.30		37.45
Deferred revenue
Other current liabilities	72.75	35.79	35.79	35.79	14.20	14.70	17.42	6.87	6.53	6.02	5.67	4.98	3.77	3.43	2.98	2.03	1.86	0.21	0.19
Total non-current liabilities +	102.85	0.75	0.75	0.75	0.00		44.13	44.13	0.00
Long-term debt	50.09		0.12				44.13
Capital lease obligations	2.80		2.06		0.00
Other non-current liabilities	23.68		0.01
Total liabilities	364.92	94.39	94.39	94.39	57.79	57.79	66.91	9.77	9.31	8.59	7.88	7.18	5.97	3.68	3.46	2.03	1.86	0.21	0.19

Total stockholders' equity +	246.82	-14.29	-14.29	-14.29	-38.00	-38.00	-62.95	6.11	16.63	16.83	29.36	29.78	148.03	147.40	147.25	148.56	148.90	150.91	0.02
Common stock and paid-in capital	606.44	301.77	301.77	301.77	194.08	194.08	-51.89	15.75	25.94	25.32	37.08	36.62	154.00	151.49	151.46	151.44	151.41	151.38	0.03
Retained earnings	-359.62	-316.06	-316.06	-316.06	-232.08	-232.08	-11.06	-9.64	-9.31	-8.49	-7.72	-6.83	-5.96	-4.09	-4.21	-2.88	-2.51	-0.47	0.00
Common shares outstanding	333	234	234	234	208	208	928	928	8	8	922	922	21	21	21	21	21	22

Balance Sheet - REZOLVE AI PLC (RZLV)

Balance Sheet - REZOLVE AI PLC (RZLV)