Abacus Global Management, Inc. (ABX)

Abacus Global Management Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.39	38.11	131.94	25.59	30.05	0.1
Short-Term Investments	-	-	-	2.25	-	-
Cash & Short-Term Investments	23.39	38.11	131.94	27.84	30.05	0.1
Cash Growth	-68.75%	-71.11%	373.91%	-7.36%	29242.73%	-24.29%
Accounts Receivable	32.94	27.4	22.9	2.23	0.21	-
Other Receivables	3.78	0.41	2.1	1.01	2.9	0.07
Receivables	36.72	27.81	25	3.24	3.11	0.07
Prepaid Expenses	4.53	3.65	2.62	0.7	0.12	0.02
Total Current Assets	64.64	69.57	159.56	31.78	33.28	0.19
Property, Plant & Equipment	14.65	6.16	5.75	2.29	0.1	0.15
Long-Term Investments	76.23	21.36	4.06	2.85	3.19	1.5
Goodwill	252.78	252.78	238.3	140.29	-	-
Other Intangible Assets	59.75	66.36	79.79	29.62	-	-
Long-Term Accounts Receivable	15.19	14.8	13.38	-	-	-
Other Long-Term Assets	384.49	471.21	373.33	124.99	22.53	-
Total Assets	867.73	902.24	874.16	331.83	59.09	1.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	0.04	-
Accrued Expenses	8.48	10.94	6.14	4.35	-	-
Short-Term Debt	-	-	-	1.16	0.26	0.93
Current Portion of Long-Term Debt	39.79	115.92	38.43	13.03	-	-
Current Portion of Leases	2.63	0.72	0.52	0.12	0.05	0.05
Current Income Taxes Payable	-	2.65	-	0.75	-	-
Current Unearned Revenue	0.65	0.17	2.47	0.51	-	-
Other Current Liabilities	40.19	18.19	14.91	3.4	0.95	0.02
Total Current Liabilities	91.74	148.59	62.47	23.33	1.3	1
Long-Term Debt	290.82	289.89	342.39	126.79	28.25	-
Long-Term Leases	11.07	4.64	4.58	1.8	0.03	0.08
Long-Term Deferred Tax Liabilities	29.06	30.21	26.78	9.2	1.36	-
Other Long-Term Liabilities	5.36	5.36	14.66	6.64	-	-
Total Liabilities	428.05	478.7	450.87	167.76	30.95	1.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.05
Additional Paid-In Capital	542.76	515.97	494.06	199.83	0.7	0.66
Retained Earnings	-27.93	-41.63	-57.9	-34.73	25.49	0.21
Treasury Stock	-80.17	-55.81	-12.03	-1.28	-	-
Comprehensive Income & Other	-	-	-	0.11	1.05	-
Total Common Equity	434.68	418.54	424.15	163.93	27.25	0.92
Minority Interest	-	-	-0.86	0.14	0.9	-0.15
Shareholders' Equity	439.68	423.54	423.29	164.07	28.15	0.77
Total Liabilities & Equity	867.73	902.24	874.16	331.83	59.09	1.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	344.31	411.18	385.91	142.9	28.59	1.05
Net Cash (Debt)	-320.92	-373.06	-253.97	-115.06	1.46	-0.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.20	-3.76	-3.59	-1.99	0.03	-
Filing Date Shares Outstanding	97.79	96.54	96.85	63.49	11.48	18.34
Total Common Shares Outstanding	97.09	97.47	95.68	63.24	18.34	43.13
Working Capital	-27.1	-79.02	97.1	8.45	31.98	-0.8
Book Value Per Share	4.48	4.29	4.43	2.59	1.49	0.02
Tangible Book Value	122.15	99.4	106.07	-5.98	27.25	0.92
Tangible Book Value Per Share	1.26	1.02	1.11	-0.09	1.49	0.02
Machinery	2.98	2.03	1.22	0.45	0.02	0.02
Leasehold Improvements	0.2	0.15	0.04	0.02	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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