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Resolute Holdings Management, Inc. (RHLD)
Resolute Holdings Management, Inc. (RHLD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,100K
Free Cash flow
$81,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Contributions from gpgi/by gpgi ...
Depreciation and amortization
Proceeds from issuance of long-t...
Others
Negative Cash Flow Breakdown
Distributions to gpgi holdings' ...
Loss on extinguishment of debt
Repayment of debt, inclusive of ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
54,700
-92,600
33,700
39,406
Depreciation and amortization
64,300
59,300
2,475
2,288
Equity-based compensation expense
2,900
2,300
7,254
7,097
Fair value inventory step-up
23,600
-
-
-
Amortization of deferred financing costs
1,100
600
166
167
Non-cash operating lease expense
8,000
-
630
1,875
Loss on extinguishment of debt
-96,200
66,300
-
-
Deferred tax (benefit) expense
34,300
-60,600
-
-
Unrealized foreign exchange loss (gain)
4,100
-
-
-
Non-cash interest
-
-
-398
-708
Other
1,500
2,300
-
-
Accounts receivable, net
-9,200
-8,100
-19,952
-5,088
Inventories, net
-1,200
24,900
468
-493
Taxes receivable
2,300
800
-
-
Prepaid expenses and other assets
-2,700
-5,400
428
-411
Accounts payable
-16,900
-10,500
-802
-1,663
Accrued expenses
-2,400
-86,300
7,770
7,017
Deferred revenue
19,200
3,900
-
-
Income tax payable
-100
10,700
-
-
Lease liabilities
-7,000
-
-644
-635
Other liabilities
-100
-
-
-
Net cash provided by (used in) operating activities
93,600
-116,800
69,207
59,591
Purchase of property and equipment
12,300
7,400
3,906
975
Proceeds from sale of property and equipment and intangible assets
0
200
-
-
Capitalized software costs
3,100
4,300
272
413
Purchases of short-term investments
-
-
0
52,019
Cash used for acquisition, net of acquired cash
0
665,200
-
-
Maturities of short-term investments
0
41,100
0
3,000
Sales of short-term investments
0
3,000
5,999
-
Net cash used in investing activities
-15,400
-632,600
1,821
-50,407
Repayment of debt, inclusive of fees
70,200
3,309,100
-
-
Proceeds from issuance of long-term debt, net of discounts
60,000
2,563,500
-
-
Repayment of preference share capital
0
457,400
-
-
Contributions from gpgi/by gpgi holdings
103,500
2,016,800
0
0
Contribution to resolute holdings
-
-
0
0
Payment of gpgi holdings term loan
-
-
3,750
2,500
Payments for taxes related to net share settlement of gpgi equity awards
0
26,600
-2,673
5,299
Distributions to gpgi holdings' members
131,700
-
2,726
3,000
Share repurchases
49,500
38,000
4,103
-
Debt issuance costs
100
38,200
-
-
Net cash provided by (used in) financing activities
-88,000
711,000
-7,906
-10,799
Effect of exchange rate changes on cash and cash equivalents
6,700
-2,900
-
-
Net increase (decrease) in cash and cash equivalents
-3,100
-41,300
63,122
-1,615
Cash and cash equivalents, beginning of period
120,100
161,400
98,247
71,589
Cash and cash equivalents, end of period
117,000
120,100
161,369
98,247
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$64,300K
(1293.58%↑ Y/Y)
Net income (loss)
$54,700K
(-10.20%↓ Y/Y)
Deferred tax (benefit)
expense
$34,300K
Fair value inventory
step-up
$23,600K
Deferred revenue
$19,200K
Accounts receivable, net
-$9,200K
(-142.18%↓ Y/Y)
Non-cash operating lease
expense
$8,000K
(542.57%↑ Y/Y)
Equity-based compensation
expense
$2,900K
(-76.70%↓ Y/Y)
Prepaid expenses and
other assets
-$2,700K
(-374.11%↓ Y/Y)
Other
$1,500K
Inventories, net
-$1,200K
(-102.02%↓ Y/Y)
Amortization of deferred
financing costs
$1,100K
(271.62%↑ Y/Y)
Net cash provided by
(used in) operating...
$93,600K
(39.10%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$6,700K
Canceled cashflow
$129,100K
Net increase
(decrease) in cash and cash...
-$3,100K
(-110.96%↓ Y/Y)
Canceled cashflow
$100,300K
Contributions from gpgi/by
gpgi holdings
$103,500K
(772.02%↑ Y/Y)
Proceeds from issuance of
long-term debt, net of...
$60,000K
Loss on
extinguishment of debt
-$96,200K
Accounts payable
-$16,900K
(-294.28%↓ Y/Y)
Lease liabilities
-$7,000K
(-478.99%↓ Y/Y)
Unrealized foreign
exchange loss (gain)
$4,100K
Accrued expenses
-$2,400K
(-196.58%↓ Y/Y)
Taxes receivable
$2,300K
Other liabilities
-$100K
Income tax payable
-$100K
Net cash provided by
(used in) financing...
-$88,000K
(-142.98%↓ Y/Y)
Canceled cashflow
$163,500K
Net cash used in
investing activities
-$15,400K
(-450.39%↓ Y/Y)
Distributions to gpgi
holdings' members
$131,700K
(726.59%↑ Y/Y)
Repayment of debt,
inclusive of fees
$70,200K
Share repurchases
$49,500K
Debt issuance costs
$100K
Purchase of property and
equipment
$12,300K
(522.47%↑ Y/Y)
Capitalized software costs
$3,100K
(277.13%↑ Y/Y)
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