Abacus Global Management Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38.11	131.94	25.59	30.05	0.85
Short-Term Investments	-	-	2.25	-	-
Cash & Short-Term Investments	38.11	131.94	27.84	30.05	0.85
Cash Growth	-71.11%	373.91%	-7.36%	3422.66%	44.68%
Accounts Receivable	27.4	22.9	3.24	3.11	-
Other Receivables	15.21	15.48	-	-	-
Total Trade Receivables	42.61	38.38	3.24	3.11	-
Other Current Assets	3.65	2.62	0.7	0.12	0.09
Total Current Assets	69.57	159.56	31.78	33.28	0.94
Net Property, Plant & Equipment	6.16	5.75	2.29	0.1	-
Other Intangible Assets	66.36	79.79	29.62	-	-
Goodwill	252.78	238.3	140.29	-	-
Long-Term Investments	491.14	375.54	126.85	25.72	-
Other Long-Term Assets	1.43	1.85	1	-	-
Total Assets	902.24	874.16	331.83	59.09	345.99
Accounts Payable	-	-	-	0.04	-
Accrued Expenses	10.94	6.14	4.35	-	0.14
Short-Term Debt	-	-	-	-	1.5
Current Portion of Long-Term Debt	115.92	38.43	13.03	-	-
Current Portion of Leases	0.72	0.52	0.12	0.05	-
Unearned Revenue	0.17	2.47	0.51	-	-
Other Current Liabilities	20.84	14.91	5.32	1.21	-
Total Current Liabilities	148.59	62.47	23.33	1.3	1.64
Long-Term Debt	289.89	342.39	126.79	28.25	-
Long-Term Leases	4.64	4.58	1.8	0.03	-
Other Long-Term Liabilities	35.58	41.44	15.84	1.36	27.59
Total Long-Term Liabilities	330.11	388.4	144.43	29.64	27.59
Total Liabilities	478.7	450.87	167.76	30.95	29.23
Preferred Stock	5	-	-	-	-
Common Stock	0.01	0.01	0.01	0.01	0
Treasury Stock	-55.81	-12.03	-1.28	-	-
Additional Paid-in Capital	515.97	494.06	199.83	0.7	0.02
Accumulated Other Comprehensive Income	-	-	0.11	1.05	-
Retained Earnings	-41.63	-57.9	-34.73	25.49	-28.26
Total Common Shareholders' Equity	423.54	424.15	163.93	27.25	-28.24
Minority Interest	-	-0.86	0.14	0.9	345
Shareholders' Equity	418.54	423.29	164.07	28.15	-28.24
Total Liabilities & Equity	902.24	874.16	331.83	59.09	345.99
Total Debt	411.18	385.91	141.74	28.33	1.5
Net Cash (Debt)	-373.06	-253.97	-113.89	1.73	-0.65
Net Cash Per Share	-3.76	-3.59	-1.97	0.03	-0.01
Book Value	423.54	424.15	163.93	27.25	-28.24
Book Value Per Share	4.27	5.99	2.84	0.54	-0.56
Tangible Book Value	104.4	106.07	-5.98	27.25	-28.24
Tangible Book Value Per Share	1.05	1.50	-0.10	0.54	-0.56

Updated Mar 12, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.