Resolute Holdings Management, Inc. filed its quarterly report on Form 10-Q for the period ended June 30, 2026, with the Securities and Exchange Commission on August 6, 2026, disclosing condensed consolidated balance sheet data and other financial information.

Key Highlights

  • Shares outstanding: As of August 5, 2026, there were 7,819,595 shares of common stock outstanding, according to the filing.
  • Cash and cash equivalents: The company reported cash and cash equivalents of $117.0 million at June 30, 2026, compared with $161.4 million at December 31, 2025.
  • Accounts receivable, net: Accounts receivable grew to $296.5 million at June 30, 2026, from $44.2 million at December 31, 2025, as disclosed in the balance sheet.
  • Inventories, net: Inventories, net were reported at $322.9 million at June 30, 2026, up from $44.2 million at December 31, 2025.
  • Short-term investments: Short-term investments were $44.1 million at December 31, 2025, and declined to zero at June 30, 2026, per the balance sheet.
  • Prepaid expenses and other current assets: This line item was $36.9 million at June 30, 2026, compared with $3.4 million at December 31, 2025.
  • Company status: The registrant identified itself as an accelerated filer, a smaller reporting company, and an emerging growth company.

Resolute Holdings Balance Sheet Shifts Between December 2025 and June 2026

Resolute Holdings Management, Inc. (NYSE: RHLD) operates as a management company whose consolidated financial statements include GPGI Holdings, L.L.C. and its subsidiaries, including CompoSecure, L.L.C. and Husky Holdings LLC, as described in the filing. The company disclosed that it manages these businesses under agreements that govern management fees and other terms. Its condensed consolidated balance sheet as of June 30, 2026, was presented on an unaudited basis with figures in millions of dollars, except par value and share amounts.

According to the balance sheet, cash and cash equivalents declined to $117.0 million from $161.4 million over the six-month period. At the same time, accounts receivable, net rose to $296.5 million from $44.2 million, and inventories, net increased to $322.9 million from $44.2 million. The company also reported a deferred tax asset of $37.7 million at June 30, 2026, compared with zero at December 31, 2025, and an income tax receivable of $7.1 million versus $0.2 million at year-end 2025. All figures are as reported in the filing and presented in millions of dollars.

The filing noted that forward-looking statements are the company's own and are subject to the cautionary language set out in the quarterly report, including risks relating to management agreements, reliance on GPGI Holdings, and integration of additional managed companies. The company stated it undertakes no obligation to update or revise publicly any forward-looking statements except as required by law.

What Was Disclosed

The filing covered unaudited condensed consolidated balance sheet data for Resolute Holdings Management, Inc. as of June 30, 2026, alongside comparative figures for December 31, 2025, reflecting changes in cash, receivables, inventories, and other current assets across the period.