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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	37.21	38.11	131.94	25.59	30.05	0.85
Short-Term Investments	-	-	-	2.25	-	-
Cash & Short-Term Investments	37.21	38.11	131.94	27.84	30.05	0.85
Cash Growth	-14.97%	-71.11%	373.91%	-7.36%	3422.65%	44.68%
Accounts Receivable	25.56	27.4	22.9	3.24	3.11	-
Other Receivables	14.61	15.21	15.48	-	-	-
Total Trade Receivables	40.16	42.61	38.38	3.24	3.11	-
Other Current Assets	5.45	3.65	2.62	0.7	0.12	0.09
Total Current Assets	68.32	69.57	159.57	31.78	33.28	0.94
Net Property, Plant & Equipment	11.96	6.16	5.75	2.29	0.1	-
Other Intangible Assets	63.28	66.36	79.79	29.62	-	-
Goodwill	252.78	252.78	238.3	140.29	-	-
Long-Term Investments	417.5	491.14	375.54	126.85	25.72	-
Other Long-Term Assets	1.44	1.43	1.85	1	-	-
Total Assets	829.8	902.24	874.17	331.83	59.09	345.99
Accounts Payable	-	-	-	-	0.04	-
Accrued Expenses	7.15	10.94	6.14	4.35	-	0.14
Short-Term Debt	-	-	-	-	-	1.5
Current Portion of Long-Term Debt	1.5	115.92	38.43	13.03	-	-
Current Portion of Leases	1.33	0.72	0.52	0.12	0.05	-
Unearned Revenue	0.77	0.17	2.47	0.51	-	-
Other Current Liabilities	25.06	20.84	14.91	5.32	1.21	-
Total Current Liabilities	35.8	148.59	62.47	23.33	1.3	1.64
Long-Term Debt	328.5	289.9	342.39	126.79	28.25	-
Long-Term Leases	9.99	4.64	4.58	1.8	0.03	-
Other Long-Term Liabilities	32.9	35.58	41.44	15.84	1.36	27.59
Total Long-Term Liabilities	371.39	330.11	388.4	144.43	29.64	27.59
Total Liabilities	407.19	478.7	450.87	167.76	30.95	29.23
Preferred Stock	5	5	-	-	-	-
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Treasury Stock	-70.26	-55.81	-12.03	-1.28	-	-
Additional Paid-in Capital	522.32	515.97	494.06	199.83	0.7	0.02
Accumulated Other Comprehensive Income	-	-	-	0.11	1.05	-
Retained Earnings	-34.46	-41.63	-57.9	-34.73	25.49	-28.26
Total Common Shareholders' Equity	422.6	423.54	424.15	163.93	27.25	-28.24
Minority Interest	-	-	-0.86	0.14	0.9	345
Shareholders' Equity	417.6	418.54	423.3	164.07	28.15	-28.24
Total Liabilities & Equity	829.8	902.24	874.17	331.83	59.09	345.99
Total Debt	341.32	411.18	385.91	141.74	28.33	1.5
Net Cash (Debt)	-304.11	-373.06	-253.97	-113.89	1.73	-0.65
Net Cash Per Share	-3.09	-3.76	-3.59	-1.97	0.03	-0.01
Book Value	422.6	423.54	424.15	163.93	27.25	-28.24
Book Value Per Share	4.29	4.27	5.99	2.84	0.54	-0.56
Tangible Book Value	106.54	104.4	106.07	-5.98	27.25	-28.24
Tangible Book Value Per Share	1.08	1.05	1.50	-0.10	0.54	-0.56

Updated May 11, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.