marketcaparena

RHLD

Resolute Holdings Management, Inc.

Company overview

Market capitalization
$971.35M
Employees
7
Latest publication
2026-09-29
About Resolute Holdings Management, Inc.

Resolute Holdings Management, Inc. operates as an alternative asset management platform. It focuses on providing operating management services, including oversight of capital allocation strategy, operational practices, and M&A sourcing and execution at GPGI, Inc. and other managed businesses. The company was incorporated in 2024 and is based in New York, New York.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ3 20232023-09-30 · USD
Total Revenue473,200,000USD120,865,000USD96,886,000USD
Cost Of Revenue308,200,000USD49,538,000USD47,990,000USD
Gross Profit165,000,000USD71,327,000USD48,896,000USD
Selling General Administrative129,800,000USD—18,657,000USD
Total Operating Expenses129,800,000USD29,872,000USD18,657,000USD
Operating Income35,200,000USD41,455,000USD30,239,000USD
Total Other Income Expense Net62,300,000USD-1,986,000USD-5,885,000USD
Interest Income300,000USD——
Interest Expense34,200,000USD16,894,000USD6,034,000USD
Income Before Tax97,500,000USD39,469,000USD24,354,000USD
Income Tax Expense42,800,000USD1,797,000USD—
Net Income54,700,000USD37,672,000USD24,354,000USD
Minority Interest67,100,000USD——
Unclassified Operating Expenses—29,872,000USD—
Ebit—56,363,000USD30,388,000USD
Ebitda—58,651,000USD32,466,000USD
Depreciation And Amortization—2,288,000USD2,078,000USD
Net Interest Income——-6,034,000USD
Net Income From Continuing Ops——24,354,000USD
Reconciled Depreciation——2,078,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20222022-12-31 · USD
Total Revenue378,476,000USD
Cost Of Revenue158,832,000USD
Gross Profit219,644,000USD
Selling General Administrative95,963,000USD
Total Operating Expenses95,963,000USD
Operating Income123,681,000USD
Interest Expense22,544,000USD
Net Interest Income-22,544,000USD
Income Before Tax102,694,000USD
Net Income102,694,000USD
Net Income From Continuing Ops102,694,000USD
Ebit125,238,000USD
Ebitda133,813,000USD
Depreciation And Amortization8,575,000USD
Reconciled Depreciation8,575,000USD
Total Other Income Expense Net-20,987,000USD
SourceLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets6,127,300,000USD6,215,000,000USD333,415,000USD293,173,000USD253,291,000USD214,288,000USD24,653,000USD231,590,000USD
Cash And Equivalents117,000,000USD———————
Total Current Assets818,100,000USD937,500,000USD297,651,000USD259,186,000USD217,066,000USD176,180,000USD98,000USD147,310,000USD
Other Current Assets36,900,000USD101,600,000USD3,722,000USD3,294,000USD3,705,000USD3,474,000USD-92,282,000USD3,606,000USD
Other Non Current Assets13,900,000USD———————
Total Liabilities3,073,900,000USD———————
Total Current Liabilities605,400,000USD588,600,000USD77,527,000USD70,528,000USD63,876,000USD48,819,000USD814,112,000USD56,845,000USD
Total Stockholder Equity-31,500,000USD30,300,000USD6,523,000USD10,831,000USD9,611,000USD8,869,000USD-789,459,000USD-147,492,000USD
Total Equity Including Noncontrolling Interest3,053,400,000USD———————
Short Long Term Debt24,000,000USD9,000,000USD15,000,000USD———11,250,000USD10,000,000USD
Long Term Debt2,153,500,000USD2,178,300,000USD169,791,000USD—177,071,000USD180,713,000USD184,389,000USD316,369,000USD
Deferred Revenue183,400,000USD———————
Net Receivables296,500,000USD311,700,000USD44,220,000USD64,172,000USD69,260,000USD54,188,000USD47,449,000USD43,799,000USD
Inventory322,900,000USD411,100,000USD44,214,000USD43,746,000USD44,239,000USD47,501,000USD44,833,000USD55,090,000USD
Property Plant Equipment Net639,000,000USD557,900,000USD31,760,000USD29,272,000USD30,910,000USD32,155,000USD28,852,000USD30,369,000USD
Goodwill2,916,500,000USD———————
Intangible Assets1,711,800,000USD1,624,100,000USD——————
Accounts Payable87,500,000USD100,000,000USD11,925,000USD12,727,000USD14,390,000USD11,414,000USD5,691,000USD8,018,000USD
Short Term Debt11,500,000USD9,000,000USD17,239,000USD17,208,000USD2,160,000USD2,110,000USD13,363,000USD12,070,000USD
Retained Earnings40,800,000USD53,200,000USD-12,360,000USD-6,542,000USD-6,311,000USD-5,700,000USD-2,333,618,000USD-238,595,000USD
Total Liab—3,133,600,000USD255,649,000USD251,592,000USD249,150,000USD238,294,000USD814,112,000USD379,082,000USD
Other Current Liab—270,500,000USD48,363,000USD40,593,000USD47,326,000USD35,295,000USD795,058,000USD36,757,000USD
Capital Stock—0USD0USD—0USD0USD—0USD
Good Will—3,041,900,000USD——————
Cash—113,100,000USD161,369,000USD98,247,000USD99,862,000USD71,017,000USD98,000USD44,815,000USD
Cash And Short Term Investments—113,100,000USD205,495,000USD147,974,000USD99,862,000USD71,017,000USD98,000USD44,815,000USD
Current Deferred Revenue—164,800,000USD——————
Net Debt—2,074,200,000USD33,992,000USD-73,406,000USD87,572,000USD120,568,000USD201,542,000USD289,492,000USD
Short Long Term Debt Total—2,187,300,000USD195,361,000USD24,841,000USD187,434,000USD191,585,000USD201,640,000USD334,307,000USD
Short Term Investments—0USD44,126,000USD49,727,000USD————
Property Plant Equipment Gross—608,300,000USD71,086,000USD—65,977,000USD65,086,000USD59,676,000USD58,951,000USD
Common Stock Shares Outstanding—8,547,474shares8,523,000shares8,526,000shares8,526,000shares8,526,000shares8,486,415shares8,486,415shares
Non Current Assets Total—5,277,500,000USD35,764,000USD33,987,000USD36,225,000USD38,108,000USD24,555,000USD84,280,000USD
Non Current Liabilities Total—2,545,000,000USD178,122,000USD181,064,000USD185,274,000USD189,475,000USD188,277,000USD322,237,000USD
Non Current Liabilities Other—43,000,000USD——————
Non Currrent Assets Other—-2,100,000USD4,004,000USD4,691,000USD5,315,000USD5,953,000USD-28,852,000USD53,911,000USD
Net Working Capital—348,900,000USD220,124,000USD—153,190,000USD127,361,000USD116,559,000USD90,465,000USD
Unclassified Non Current Assets—53,600,000USD————-4,297,000USD—
Unclassified Current Liabilities—35,300,000USD-15,000,000USD———-11,250,000USD-10,000,000USD
Unclassified Non Current Liabilities—323,700,000USD8,331,000USD181,064,000USD8,203,000USD8,762,000USD3,888,000USD5,868,000USD
Unclassified Equity—-22,900,000USD18,883,000USD17,373,000USD15,922,000USD14,569,000USD1,541,410,000USD88,328,000USD
Accumulated Other Comprehensive Income——————2,749,000USD2,775,000USD
Unclassified Current Assets——————-92,282,000USD—
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
Total Assets333,415,000USD24,653,000USD214,007,000USD175,201,000USD—
Other Current Assets3,722,000USD-92,282,000USD5,041,000USD2,394,000USD—
Total Liab255,649,000USD814,112,000USD372,811,000USD395,381,000USD—
Total Stockholder Equity6,523,000USD-789,459,000USD-158,804,000USD-220,180,000USD—
Other Current Liab48,363,000USD795,058,000USD22,572,000USD20,364,000USD—
Capital Stock0USD0USD———
Retained Earnings-8,257,000USD-2,333,618,000USD-246,224,000USD-297,471,000USD—
Cash161,369,000USD98,000USD38,191,000USD8,264,000USD—
Cash And Short Term Investments205,495,000USD98,000USD38,191,000USD8,264,000USD—
Total Current Assets297,651,000USD98,000USD136,260,000USD90,304,000USD—
Total Current Liabilities77,527,000USD814,112,000USD40,003,000USD43,706,000USD—
Net Debt33,992,000USD201,542,000USD306,453,000USD359,344,000USD—
Short Term Debt17,239,000USD13,363,000USD12,261,000USD16,218,000USD—
Short Long Term Debt15,000,000USD11,250,000USD10,313,000USD14,372,000USD—
Short Long Term Debt Total195,361,000USD201,640,000USD344,644,000USD367,608,000USD—
Long Term Debt169,791,000USD184,389,000USD326,163,000USD343,624,000USD—
Short Term Investments44,126,000USD0USD———
Net Receivables44,220,000USD47,449,000USD40,488,000USD37,272,000USD—
Inventory44,214,000USD44,833,000USD52,540,000USD42,374,000USD—
Accounts Payable11,925,000USD5,691,000USD5,170,000USD7,124,000USD—
Property Plant Equipment Net31,760,000USD28,852,000USD32,685,000USD31,587,000USD—
Property Plant Equipment Gross71,086,000USD59,676,000USD104,283,000USD94,798,000USD—
Common Stock Shares Outstanding8,523,000shares8,486,415shares8,486,415shares8,486,415shares8,486,415shares
Non Current Assets Total35,764,000USD24,555,000USD77,747,000USD84,897,000USD—
Non Current Liabilities Total178,122,000USD188,277,000USD332,808,000USD351,675,000USD—
Non Currrent Assets Other3,824,000USD-28,852,000USD45,062,000USD53,310,000USD—
Net Working Capital220,124,000USD116,559,000USD96,257,000USD46,598,000USD—
Unclassified Current Liabilities-15,000,000USD-11,250,000USD-10,313,000USD-14,372,000USD—
Unclassified Non Current Liabilities8,331,000USD3,888,000USD6,645,000USD8,051,000USD—
Unclassified Equity14,780,000USD1,541,410,000USD82,162,000USD68,640,000USD—
Accumulated Other Comprehensive Income—2,749,000USD5,258,000USD8,651,000USD—
Unclassified Current Assets—-92,282,000USD———
Unclassified Non Current Assets—-4,297,000USD———
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Net Income-92,600,000USD33,700,000USD38,297,000USD22,615,000USD28,132,000USD31,456,000USD27,902,000USD26,386,000USD
Depreciation59,300,000USD2,475,000USD2,341,000USD2,273,000USD2,242,000USD2,331,000USD2,380,000USD2,221,000USD
Stock Based Compensation2,300,000USD7,254,000USD6,402,000USD6,046,000USD5,296,000USD4,963,000USD5,043,000USD4,167,000USD
Other Non Cash Items69,200,000USD398,000USD795,000USD746,000USD-97,000USD1,492,000USD727,000USD1,229,000USD
Change To Account Receivables7,300,000USD19,952,000USD-15,072,000USD-6,739,000USD-3,650,000USD-4,151,000USD-4,538,000USD5,378,000USD
Change To Inventory-24,900,000USD-468,000USD3,262,000USD-2,668,000USD10,551,000USD2,424,000USD-2,317,000USD-2,657,000USD
Change In Working Capital-94,400,000USD25,380,000USD1,085,000USD-13,312,000USD18,083,000USD-7,798,000USD40,000USD1,665,000USD
Total Cash From Operating Activities-116,800,000USD69,207,000USD48,920,000USD18,368,000USD53,656,000USD32,444,000USD36,092,000USD35,668,000USD
Capital Expenditures-7,400,000USD-4,178,000USD-1,642,000USD-1,156,000USD-2,934,000USD-1,984,000USD-1,914,000USD-1,613,000USD
Free Cash Flow-124,200,000USD65,029,000USD47,278,000USD17,212,000USD50,722,000USD30,460,000USD34,178,000USD34,055,000USD
Investments44,100,000USD5,999,000USD-1,642,000USD-1,156,000USD-4,434,000USD-1,984,000USD-1,914,000USD-1,613,000USD
Total Cashflows From Investing Activities-632,600,000USD1,821,000USD-1,642,000USD-1,156,000USD-4,434,000USD-1,984,000USD-1,914,000USD-1,613,000USD
Net Borrowings-745,600,000USD—-2,500,000USD-2,500,000USD-2,480,000USD-958,000USD-4,687,000USD—
Total Cash From Financing Activities711,000,000USD-7,906,000USD-18,433,000USD-17,784,000USD-22,448,000USD-18,011,000USD-57,374,000USD-21,978,000USD
Sale Purchase Of Stock-38,000,000USD——0USD————
Change In Cash-41,300,000USD63,122,000USD28,845,000USD-572,000USD26,774,000USD9,424,000USD-23,196,000USD12,077,000USD
Begin Period Cash Flow161,400,000USD98,247,000USD71,017,000USD71,589,000USD44,815,000USD35,391,000USD50,268,000USD38,191,000USD
End Period Cash Flow120,100,000USD161,369,000USD99,862,000USD71,017,000USD71,589,000USD44,815,000USD27,072,000USD50,268,000USD
Other Cashflows From Investing Activities-4,100,000USD-272,000USD-242,000USD-580,000USD-1,806,000USD-331,000USD-398,000USD—
Other Cashflows From Financing Activities1,494,600,000USD-7,906,000USD16,000USD-15,284,000USD-19,968,000USD-10,402,000USD-4,564,000USD-3,868,000USD
Unclassified Operating Cash Flow-60,600,000USD———————
Unclassified Investing Cash Flow-665,200,000USD—1,884,000USD1,736,000USD4,740,000USD2,315,000USD2,312,000USD1,613,000USD
Dividends Paid—-15,933,000USD-15,933,000USD0USD0USD-6,651,000USD-48,123,000USD-13,422,000USD
Unclassified Financing Cash Flow—15,933,000USD—————-4,688,000USD
Issuance Of Capital Stock————100,000USD———
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
Net Income135,788,000USD110,258,000USD101,202,000USD102,694,000USD83,414,000USD
Depreciation9,377,000USD9,174,000USD8,387,000USD8,575,000USD10,428,000USD
Stock Based Compensation26,799,000USD19,894,000USD16,648,000USD10,513,000USD6,113,000USD
Other Non Cash Items258,000USD584,000USD503,000USD3,747,000USD-10,806,000USD
Change To Account Receivables3,229,000USD-6,961,000USD-3,216,000USD-9,347,000USD-19,133,000USD
Change To Inventory619,000USD8,001,000USD-8,984,000USD-18,237,000USD3,792,000USD
Change In Working Capital23,864,000USD12,190,000USD-9,722,000USD-29,916,000USD-10,512,000USD
Total Cash From Operating Activities196,086,000USD152,100,000USD117,018,000USD95,613,000USD77,780,000USD
Capital Expenditures-6,857,000USD-8,445,000USD-10,944,000USD-9,053,000USD-4,746,000USD
Free Cash Flow189,229,000USD143,655,000USD106,074,000USD86,560,000USD73,034,000USD
Investments-43,020,000USD-9,945,000USD-10,944,000USD-9,053,000USD-4,746,000USD
Total Cashflows From Investing Activities-51,384,000USD-9,945,000USD-10,944,000USD-9,053,000USD-4,746,000USD
Net Borrowings-11,250,000USD-12,813,000USD-22,810,000USD-31,878,000USD132,400,000USD
Total Cash From Financing Activities-54,922,000USD-108,757,000USD-76,147,000USD-100,145,000USD-64,512,000USD
Sale Purchase Of Stock-4,103,000USD0USD———
Change In Cash89,780,000USD33,398,000USD29,927,000USD-13,585,000USD8,522,000USD
Begin Period Cash Flow71,589,000USD38,191,000USD8,264,000USD21,849,000USD13,422,000USD
End Period Cash Flow161,369,000USD71,589,000USD38,191,000USD8,264,000USD21,944,000USD
Other Cashflows From Investing Activities-1,507,000USD-1,035,000USD———
Other Cashflows From Financing Activities-39,569,000USD-80,371,000USD-53,337,000USD-68,267,000USD-174,578,000USD
Dividends Paid—-15,573,000USD0USD—-22,334,000USD
Unclassified Investing Cash Flow—9,480,000USD10,944,000USD9,053,000USD4,746,000USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific72,100,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyEMEA124,700,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyLatin America38,600,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyNorth America209,700,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyRest of World28,100,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentComposecure Holdings133,600,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentHusky Holdings339,600,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentResolute Holdings0USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific46,300,000USD0001104659-26-057120
Q1 2026Quarterly · 2026-03-31GeographyEMEA114,100,000USD0001104659-26-057120
Q1 2026Quarterly · 2026-03-31GeographyLatin America24,500,000USD0001104659-26-057120
Q1 2026Quarterly · 2026-03-31GeographyNorth America199,500,000USD0001104659-26-057120
Q1 2026Quarterly · 2026-03-31GeographyRest of World23,400,000USD0001104659-26-057120
Q1 2026Quarterly · 2026-03-31SegmentComposecure Holdings130,400,000USD0001104659-26-057120
Q1 2026Quarterly · 2026-03-31SegmentHusky Holdings277,400,000USD0001104659-26-057120
Q1 2026Quarterly · 2026-03-31SegmentResolute Holdings0USD0001104659-26-057120
Q4 2025Quarterly · 2025-12-31GeographyInternational17,006,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyUnited States100,703,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyInternational62,420,000USD0001104659-26-027050
FY 2025Yearly · 2025-12-31GeographyUnited States399,635,000USD0001104659-26-027050
Q4 2025Quarterly · 2025-12-31ProductBill And Hold Products0USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductProduct117,709,000USDLegacy provider
FY 2025Yearly · 2025-12-31ProductBill And Hold Products1,168,000USD0001104659-26-027050
FY 2025Yearly · 2025-12-31ProductProduct462,055,000USD0001104659-26-027050
Q3 2025Quarterly · 2025-09-30GeographyInternational15,769,000USD0001104659-25-105336
Q3 2025Quarterly · 2025-09-30GeographyUnited States105,096,000USD0001104659-25-105336
Q3 2025Quarterly · 2025-09-30ProductBill And Hold Products0USD0001104659-25-105336
Q3 2025Quarterly · 2025-09-30ProductProduct120,865,000USD0001104659-25-105336
Q2 2025Quarterly · 2025-06-30GeographyInternational15,289,000USD0001558370-25-010795
Q2 2025Quarterly · 2025-06-30GeographyUnited States104,303,000USD0001558370-25-010795
Q2 2025Quarterly · 2025-06-30ProductBill And Hold Products628,000USD0001558370-25-010795
Q2 2025Quarterly · 2025-06-30ProductProduct119,592,000USD0001558370-25-010795
Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific2,600,000USD0001104659-26-057120
Q1 2025Quarterly · 2025-03-31GeographyEMEA5,600,000USD0001104659-26-057120
Q1 2025Quarterly · 2025-03-31GeographyLatin America2,000,000USD0001104659-26-057120
Q1 2025Quarterly · 2025-03-31GeographyNorth America93,700,000USD0001104659-26-057120
Q1 2025Quarterly · 2025-03-31SegmentComposecure Holdings103,900,000USD0001104659-26-057120
Q1 2025Quarterly · 2025-03-31SegmentResolute Holdings0USD0001104659-26-057120
Q1 2025Quarterly · 2025-03-31ProductBill And Hold Products540,000USD0001558370-25-007389
Q1 2025Quarterly · 2025-03-31ProductProduct103,889,000USD0001558370-25-007389
Q4 2024Quarterly · 2024-12-31GeographyInternational15,401,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyUnited States85,458,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyInternational77,106,000USD0001104659-26-027050
FY 2024Yearly · 2024-12-31GeographyUnited States343,465,000USD0001104659-26-027050
FY 2024Yearly · 2024-12-31SegmentArculus Business10,510,000USD0001410578-25-000595
FY 2024Yearly · 2024-12-31SegmentPayment Card410,061,000USD0001410578-25-000595
Q3 2024Quarterly · 2024-09-30GeographyInternational27,102,000USD0001104659-25-105336
Q3 2024Quarterly · 2024-09-30GeographyUnited States80,033,000USD0001104659-25-105336
Q3 2024Quarterly · 2024-09-30ProductBill And Hold Products0USD0001104659-25-105336
Q3 2024Quarterly · 2024-09-30ProductProduct107,135,000USD0001104659-25-105336
Q2 2024Quarterly · 2024-06-30ProductBill And Hold Products0USD0001558370-25-010795
Q2 2024Quarterly · 2024-06-30ProductProduct108,567,000USD0001558370-25-010795
Q1 2024Quarterly · 2024-03-31ProductBill And Hold Products0USD0001558370-25-007389
Q1 2024Quarterly · 2024-03-31ProductProduct104,010,000USD0001558370-25-007389
FY 2023Yearly · 2023-12-31GeographyInternational69,159,000USD0001410578-25-000595
FY 2023Yearly · 2023-12-31GeographyUnited States321,470,000USD0001410578-25-000595
FY 2023Yearly · 2023-12-31SegmentArculus Business1,726,000USD0001410578-25-000595
FY 2023Yearly · 2023-12-31SegmentPayment Card388,903,000USD0001410578-25-000595

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.