Abacus Global Management, Inc. (ABL)
NASDAQ: ABL · Real-Time Price · USD
7.33
-0.16 (-2.14%)
At close: Apr 1, 2025, 4:00 PM
7.66
+0.33 (4.46%)
After-hours: Apr 1, 2025, 7:43 PM EDT

Abacus Global Management Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
131.9425.5930.050.10.14
Short-Term Investments
-2.25---
Cash & Short-Term Investments
131.9427.8430.050.10.14
Cash Growth
373.91%-7.36%29242.73%-24.29%-
Accounts Receivable
22.92.230.21--
Other Receivables
3.631.012.90.070.07
Receivables
26.533.243.110.070.07
Prepaid Expenses
1.090.70.120.020
Total Current Assets
159.5631.7833.280.190.21
Property, Plant & Equipment
5.752.290.10.15-
Long-Term Investments
4.062.853.191.51.25
Goodwill
238.3140.29---
Other Intangible Assets
79.7929.62---
Other Long-Term Assets
386.71124.9922.53--
Total Assets
874.16331.8359.091.841.46
Accounts Payable
--0.04--
Accrued Expenses
6.144.350.91--
Short-Term Debt
-1.160.260.930.15
Current Portion of Long-Term Debt
38.4313.03---
Current Portion of Leases
0.520.120.050.05-
Current Income Taxes Payable
-0.75---
Current Unearned Revenue
2.470.51---
Other Current Liabilities
14.913.40.040.020.01
Total Current Liabilities
62.4723.331.310.16
Long-Term Debt
342.39126.7928.25--
Long-Term Leases
4.581.80.030.08-
Long-Term Deferred Tax Liabilities
26.789.21.36--
Other Long-Term Liabilities
14.666.64---
Total Liabilities
450.87167.7630.951.070.16
Common Stock
0.010.010.010.050.05
Additional Paid-In Capital
494.06199.830.70.660.66
Retained Earnings
-57.9-34.7325.490.210.59
Treasury Stock
-12.03-1.28---
Comprehensive Income & Other
-0.111.05--
Total Common Equity
424.15163.9327.250.921.3
Minority Interest
-0.860.140.9-0.15-
Shareholders' Equity
423.29164.0728.150.771.3
Total Liabilities & Equity
874.16331.8359.091.841.46
Total Debt
385.91142.928.591.050.15
Net Cash (Debt)
-253.97-115.061.46-0.95-0.01
Net Cash Per Share
-3.59-0.580.03--
Filing Date Shares Outstanding
95.863.4911.4818.34-
Total Common Shares Outstanding
95.6863.2418.3443.13-
Working Capital
97.18.4531.98-0.80.05
Book Value Per Share
4.432.591.490.02-
Tangible Book Value
106.07-5.9827.250.921.3
Tangible Book Value Per Share
1.11-0.091.490.02-
Machinery
1.220.450.020.02-
Leasehold Improvements
0.040.020.010.01-
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q