Abacus Global Management, Inc. (ABL)
NASDAQ: ABL · Real-Time Price · USD
8.83
+0.13 (1.49%)
May 13, 2025, 4:00 PM - Market closed
Abacus Global Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 43.76 | 131.94 | 25.59 | 30.05 | 0.1 | 0.14 |
| Short-Term Investments | - | - | 2.25 | - | - | - |
| Cash & Short-Term Investments | 43.76 | 131.94 | 27.84 | 30.05 | 0.1 | 0.14 |
| Cash Growth | -36.38% | 373.91% | -7.36% | 29242.73% | -24.29% | - |
| Accounts Receivable | 12.45 | 22.9 | 2.23 | 0.21 | - | - |
| Other Receivables | 3.61 | 3.63 | 1.01 | 2.9 | 0.07 | 0.07 |
| Receivables | 16.06 | 26.53 | 3.24 | 3.11 | 0.07 | 0.07 |
| Prepaid Expenses | 1.64 | 1.09 | 0.7 | 0.12 | 0.02 | 0 |
| Total Current Assets | 61.46 | 159.56 | 31.78 | 33.28 | 0.19 | 0.21 |
| Property, Plant & Equipment | 5.86 | 5.75 | 2.29 | 0.1 | 0.15 | - |
| Long-Term Investments | 12.59 | 4.06 | 2.85 | 3.19 | 1.5 | 1.25 |
| Goodwill | 238.3 | 238.3 | 140.29 | - | - | - |
| Other Intangible Assets | 75.11 | 79.79 | 29.62 | - | - | - |
| Other Long-Term Assets | 463.19 | 386.71 | 124.99 | 22.53 | - | - |
| Total Assets | 856.51 | 874.16 | 331.83 | 59.09 | 1.84 | 1.46 |
| Accounts Payable | - | - | - | 0.04 | - | - |
| Accrued Expenses | 2.76 | 6.14 | 4.35 | 0.91 | - | - |
| Short-Term Debt | - | - | 1.16 | 0.26 | 0.93 | 0.15 |
| Current Portion of Long-Term Debt | 118.09 | 38.43 | 13.03 | - | - | - |
| Current Portion of Leases | 0.51 | 0.52 | 0.12 | 0.05 | 0.05 | - |
| Current Income Taxes Payable | - | - | 0.75 | - | - | - |
| Current Unearned Revenue | 0.6 | 2.47 | 0.51 | - | - | - |
| Other Current Liabilities | 8.83 | 14.91 | 3.4 | 0.04 | 0.02 | 0.01 |
| Total Current Liabilities | 130.8 | 62.47 | 23.33 | 1.3 | 1 | 0.16 |
| Long-Term Debt | 237.97 | 342.39 | 126.79 | 28.25 | - | - |
| Long-Term Leases | 4.46 | 4.58 | 1.8 | 0.03 | 0.08 | - |
| Long-Term Deferred Tax Liabilities | 28.19 | 26.78 | 9.2 | 1.36 | - | - |
| Other Long-Term Liabilities | 24.51 | 14.66 | 6.64 | - | - | - |
| Total Liabilities | 425.93 | 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 | 495.95 | 494.06 | 199.83 | 0.7 | 0.66 | 0.66 |
| Retained Earnings | -53.26 | -57.9 | -34.73 | 25.49 | 0.21 | 0.59 |
| Treasury Stock | -12.03 | -12.03 | -1.28 | - | - | - |
| Comprehensive Income & Other | - | - | 0.11 | 1.05 | - | - |
| Total Common Equity | 430.68 | 424.15 | 163.93 | 27.25 | 0.92 | 1.3 |
| Minority Interest | -0.1 | -0.86 | 0.14 | 0.9 | -0.15 | - |
| Shareholders' Equity | 430.58 | 423.29 | 164.07 | 28.15 | 0.77 | 1.3 |
| Total Liabilities & Equity | 856.51 | 874.16 | 331.83 | 59.09 | 1.84 | 1.46 |
| Total Debt | 361.04 | 385.91 | 142.9 | 28.59 | 1.05 | 0.15 |
| Net Cash (Debt) | -317.28 | -253.97 | -115.06 | 1.46 | -0.95 | -0.01 |
| Net Cash Per Share | -4.01 | -3.59 | -1.99 | 0.03 | - | - |
| Filing Date Shares Outstanding | 95.8 | 95.8 | 63.49 | 11.48 | 18.34 | - |
| Total Common Shares Outstanding | 95.8 | 95.68 | 63.24 | 18.34 | 43.13 | - |
| Working Capital | -69.34 | 97.1 | 8.45 | 31.98 | -0.8 | 0.05 |
| Book Value Per Share | 4.50 | 4.43 | 2.59 | 1.49 | 0.02 | - |
| Tangible Book Value | 117.27 | 106.07 | -5.98 | 27.25 | 0.92 | 1.3 |
| Tangible Book Value Per Share | 1.22 | 1.11 | -0.09 | 1.49 | 0.02 | - |
| Machinery | - | 1.22 | 0.45 | 0.02 | 0.02 | - |
| Leasehold Improvements | - | 0.04 | 0.02 | 0.01 | 0.01 | - |
Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.