Resolute Holdings Management, Inc. (RHLD)

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=jivedata("RHLD","financials")

Full statements spill as a table. For one cell: =jivedata("RHLD","Revenue") or =jivedata("RHLD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Resolute Holdings Management, Inc.

RHLD • CIK 0002039497

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$462,055	$1,119,574
Cost of Goods and Services Sold	—	$201,843	$662,109
Gross Profit	—	$260,212	$457,465
Operating Income (Loss)	$-2,358.173	$143,259	$106,505
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-2,358.173	$134,903	$28,324
Income Tax Expense (Benefit)	$-24.555	$885	$-6,882
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-2,333.618	$134,018	$35,206
Net Income (Loss) Attributable to Noncontrolling Interest	—	$139,941	$-11,948
Net Income (Loss) Attributable to Parent	$-2,333.618	$-5,923	$47,154
Weighted Average Number of Shares Outstanding, Basic	1,000	8,523,124	8,278,441
Selling, General and Administrative Expense	—	$116,953	$350,960
Unrealized Gain (Loss) on Derivatives	—	$425	$425
Investment Income, Interest	—	$5,471	$3,390
InterestExpenseNonoperating	—	$13,198	$70,638
Gain (Loss) on Extinguishment of Debt	—	$-148	—
Nonoperating Income (Expense)	—	$-8,356	$-78,181

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$0.098	$161,369	$117,000
Short-term Investments	—	$44,126	$44,100
Property, Plant and Equipment, Net	—	$21,803	$572,000
Accounts Receivable, after Allowance for Credit Loss, Current	—	$44,220	$296,500
Operating Lease, Right-of-Use Asset	—	$9,957	$67,000
Inventory, Net	—	$44,214	$322,900
Derivative Asset, Noncurrent	—	$2,749	$613
Prepaid Expense and Other Assets, Current	—	$3,542	$36,900
Assets	$24.653	$333,415	$6,127,300
Assets, Current	$0.098	$297,651	$818,100
Long-term Debt, Excluding Current Maturities	—	$169,791	$2,153,500
Operating Lease, Liability, Noncurrent	—	$8,331	$55,300
Liabilities	$814.112	$255,649	$3,073,900
Additional Paid in Capital	—	$18,883	$19,300
Retained Earnings (Accumulated Deficit)	$-2,333.618	$-8,257	$40,800
Treasury Stock, Common, Value	—	$4,103	$91,600
Stockholders' Equity Attributable to Parent	$-789.459	$6,523	$-31,500
Stockholders' Equity Attributable to Noncontrolling Interest	—	$71,243	$3,084,900
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$77,766	$3,053,400
Accounts Payable, Current	—	$11,925	$87,500
Accrued Liabilities, Current	$814.112	$48,363	$250,700
Long-term Debt, Current Maturities	—	$15,000	$24,000
Operating Lease, Liability, Current	—	$2,239	$11,500
Liabilities, Current	$814.112	$77,527	$605,400
Preferred Stock, Shares Authorized	—	100,000,000	100,000,000
Preferred Stock, Shares Issued	—	0	0
Preferred Stock, Shares Outstanding	0	0	0
Common Stock, Shares Authorized	1,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	1,000	8,500,694	7,829,142

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-2,333.618	$134,018	$35,206
Net Cash Provided by (Used in) Operating Activities	$-497.808	$196,086	$105,598
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$0.098	$89,780	$17,107
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$0.098	$161,369	$210,452
Depreciation, Depletion and Amortization, Nonproduction	—	$9,377	$128,363
Payments to Acquire Property, Plant, and Equipment	—	$6,857	$24,581
Share-based Payment Arrangement, Noncash Expense	—	$26,799	$19,551
Payments to Develop Software	—	$1,507	$8,085
Amortization of Debt Issuance Costs	—	$629	$2,033
Payments to Acquire Short-term Investments	—	$52,019	$52,019
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$2,505	$9,305
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	—	$3,000	$3,000
Proceeds from Sale of Short-term Investments	—	$5,999	$5,999
Gain (Loss) on Extinguishment of Debt	—	$-148	—
Payments to Acquire Investments	—	$1,500	$1,500
Unrealized Gain (Loss) on Derivatives	—	$425	$425
Net Cash Provided by (Used in) Investing Activities	—	$-51,384	$-696,586
Repayments of Long-term Lines of Credit	—	$11,250	$11,250
Payments to Noncontrolling Interests	—	$21,659	$137,426
Proceeds from Noncontrolling Interests	—	$11,869	$2,120,300
Payment, Tax Withholding, Share-based Payment Arrangement	—	$17,910	$29,226
Payments for Repurchase of Common Stock	—	$4,103	$4,103
Payments of Financing Costs	—	$2,104	$2,104
Net Cash Provided by (Used in) Financing Activities	$497.906	$-54,922	$604,295
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$12,769	$37,976
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	$6,613	$35,829
Increase (Decrease) in Accounts Receivable	—	$-3,229	$-42,340
Increase (Decrease) in Inventories	—	$-619	$23,675
Increase (Decrease) in Prepaid Expense and Other Assets	—	$1,002	$-8,083
Increase (Decrease) in Accounts Payable	—	$6,234	$-29,865
Increase (Decrease) in Accrued Liabilities	$814.112	$17,272	$-73,913
IncreaseDecreaseInOperatingLeaseLiability	—	$-2,488	$-8,279

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Import this data to Google Sheets with:

=jivedata("RHLD","financials")

Full statements spill as a table. For one cell: =jivedata("RHLD","Revenue") or =jivedata("RHLD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.