Abacus Global Management, Inc. (ABL)
NASDAQ: ABL · Real-Time Price · USD
6.23
+0.35 (5.95%)
At close: Nov 25, 2025, 4:00 PM EST
6.14
-0.09 (-1.44%)
After-hours: Nov 25, 2025, 5:26 PM EST

Abacus Global Management Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
86.42131.9425.5930.050.10.14
Short-Term Investments
--2.25---
Cash & Short-Term Investments
86.42131.9427.8430.050.10.14
Cash Growth
285.31%373.91%-7.36%29242.73%-24.29%-
Accounts Receivable
44.2622.92.230.21--
Other Receivables
2.743.631.012.90.070.07
Receivables
4726.533.243.110.070.07
Prepaid Expenses
4.741.090.70.120.020
Total Current Assets
138.15159.5631.7833.280.190.21
Property, Plant & Equipment
6.315.752.290.10.15-
Long-Term Investments
13.044.062.853.191.51.25
Goodwill
248.96238.3140.29---
Other Intangible Assets
70.4979.7929.62---
Other Long-Term Assets
441.98386.71124.9922.53--
Total Assets
918.94874.16331.8359.091.841.46
Accounts Payable
---0.04--
Accrued Expenses
8.696.144.35---
Short-Term Debt
--1.160.260.930.15
Current Portion of Long-Term Debt
119.538.4313.03---
Current Portion of Leases
0.670.520.120.050.05-
Current Income Taxes Payable
0.91-0.75---
Current Unearned Revenue
0.362.470.51---
Other Current Liabilities
18.3114.913.40.950.020.01
Total Current Liabilities
148.4462.4723.331.310.16
Long-Term Debt
289.77342.39126.7928.25--
Long-Term Leases
4.544.581.80.030.08-
Long-Term Deferred Tax Liabilities
31.2426.789.21.36--
Other Long-Term Liabilities
5.3614.666.64---
Total Liabilities
479.34450.87167.7630.951.070.16
Common Stock
0.010.010.010.010.050.05
Additional Paid-In Capital
513.71494.06199.830.70.660.66
Retained Earnings
-28.86-57.9-34.7325.490.210.59
Treasury Stock
-50.27-12.03-1.28---
Comprehensive Income & Other
--0.111.05--
Total Common Equity
434.59424.15163.9327.250.921.3
Minority Interest
--0.860.140.9-0.15-
Shareholders' Equity
439.59423.29164.0728.150.771.3
Total Liabilities & Equity
918.94874.16331.8359.091.841.46
Total Debt
414.48385.91142.928.591.050.15
Net Cash (Debt)
-328.06-253.97-115.061.46-0.95-0.01
Net Cash Per Share
-3.52-3.59-1.990.03--
Filing Date Shares Outstanding
97.7596.8563.4911.4818.34-
Total Common Shares Outstanding
97.795.6863.2418.3443.13-
Working Capital
-10.2997.18.4531.98-0.80.05
Book Value Per Share
4.454.432.591.490.02-
Tangible Book Value
115.14106.07-5.9827.250.921.3
Tangible Book Value Per Share
1.181.11-0.091.490.02-
Machinery
1.921.220.450.020.02-
Leasehold Improvements
0.150.040.020.010.01-
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q