Rezolve AI PLC
Rezolve AI PLC provides generative AI solutions for the retail and e-commerce sectors in the United Kingdom and the United States. Its platform empowers retailers, brands, and manufacturers to create dynamic connections with consumers across various locations and devices. The company was formerly known as Rezolve AI Limited and changed its name to Rezolve AI PLC in March 2025. Rezolve AI PLC was … Read more
Rezolve AI PLC (O5F) - Total Liabilities
Latest total liabilities as of June 2025: €94.39 Million EUR
Based on the latest financial reports, Rezolve AI PLC (O5F) has total liabilities worth €94.39 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rezolve AI PLC - Total Liabilities Trend (2021–2024)
This chart illustrates how Rezolve AI PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rezolve AI PLC Competitors by Total Liabilities
The table below lists competitors of Rezolve AI PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mennica Polska S.A.
WAR:MNC
|
Poland | zł1.28 Billion |
|
RDC Semiconductor Co Ltd
TWO:3228
|
Taiwan | NT$197.21 Million |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
USA | $78.84 Million |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
China | CN¥1.68 Billion |
|
Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566
|
China | CN¥269.87 Million |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥452.64 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Rezolve AI PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -6.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rezolve AI PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rezolve AI PLC (2021–2024)
The table below shows the annual total liabilities of Rezolve AI PLC from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €57.78 Million | +1.70% |
| 2023-12-31 | €56.82 Million | +66.30% |
| 2022-12-31 | €34.17 Million | +40.61% |
| 2021-12-31 | €24.30 Million | -- |