Abacus Global Management, Inc. (ABL)

Abacus Global Management Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.84	131.94	25.59	30.05	0.1	0.14
Short-Term Investments	-	-	2.25	-	-	-
Cash & Short-Term Investments	74.84	131.94	27.84	30.05	0.1	0.14
Cash Growth	-21.50%	373.91%	-7.36%	29242.73%	-24.29%	-
Accounts Receivable	25.5	22.9	2.23	0.21	-	-
Other Receivables	0.15	3.63	1.01	2.9	0.07	0.07
Receivables	25.65	26.53	3.24	3.11	0.07	0.07
Prepaid Expenses	5.44	1.09	0.7	0.12	0.02	0
Total Current Assets	105.92	159.56	31.78	33.28	0.19	0.21
Property, Plant & Equipment	6.39	5.75	2.29	0.1	0.15	-
Long-Term Investments	13.14	4.06	2.85	3.19	1.5	1.25
Goodwill	238.92	238.3	140.29	-	-	-
Other Intangible Assets	71.39	79.79	29.62	-	-	-
Other Long-Term Assets	403.62	386.71	124.99	22.53	-	-
Total Assets	848.36	874.16	331.83	59.09	1.84	1.46
Accounts Payable	-	-	-	0.04	-	-
Accrued Expenses	5.32	6.14	4.35	0.91	-	-
Short-Term Debt	-	-	1.16	0.26	0.93	0.15
Current Portion of Long-Term Debt	118.87	38.43	13.03	-	-	-
Current Portion of Leases	0.65	0.52	0.12	0.05	0.05	-
Current Income Taxes Payable	2.28	-	0.75	-	-	-
Current Unearned Revenue	0.05	2.47	0.51	-	-	-
Other Current Liabilities	13.02	14.91	3.4	0.04	0.02	0.01
Total Current Liabilities	140.18	62.47	23.33	1.3	1	0.16
Long-Term Debt	238.19	342.39	126.79	28.25	-	-
Long-Term Leases	4.71	4.58	1.8	0.03	0.08	-
Long-Term Deferred Tax Liabilities	28.41	26.78	9.2	1.36	-	-
Other Long-Term Liabilities	15.33	14.66	6.64	-	-	-
Total Liabilities	426.82	450.87	167.76	30.95	1.07	0.16
Common Stock	0.01	0.01	0.01	0.01	0.05	0.05
Additional Paid-In Capital	499.44	494.06	199.83	0.7	0.66	0.66
Retained Earnings	-35.77	-57.9	-34.73	25.49	0.21	0.59
Treasury Stock	-47.08	-12.03	-1.28	-	-	-
Comprehensive Income & Other	-	-	0.11	1.05	-	-
Total Common Equity	416.6	424.15	163.93	27.25	0.92	1.3
Minority Interest	-0.07	-0.86	0.14	0.9	-0.15	-
Shareholders' Equity	421.53	423.29	164.07	28.15	0.77	1.3
Total Liabilities & Equity	848.36	874.16	331.83	59.09	1.84	1.46
Total Debt	362.42	385.91	142.9	28.59	1.05	0.15
Net Cash (Debt)	-287.58	-253.97	-115.06	1.46	-0.95	-0.01
Net Cash Per Share	-3.31	-3.59	-1.99	0.03	-	-
Filing Date Shares Outstanding	91.82	95.8	63.49	11.48	18.34	-
Total Common Shares Outstanding	91.82	95.68	63.24	18.34	43.13	-
Working Capital	-34.26	97.1	8.45	31.98	-0.8	0.05
Book Value Per Share	4.54	4.43	2.59	1.49	0.02	-
Tangible Book Value	106.29	106.07	-5.98	27.25	0.92	1.3
Tangible Book Value Per Share	1.16	1.11	-0.09	1.49	0.02	-
Machinery	1.78	1.22	0.45	0.02	0.02	-
Leasehold Improvements	0.12	0.04	0.02	0.01	0.01	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q