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	Jun '26 Jun 30, 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	23.39	38.11	131.94	25.59	30.05	0.85
Short-Term Investments	-	-	-	2.25	-	-
Cash & Short-Term Investments	23.39	38.11	131.94	27.84	30.05	0.85
Cash Growth	-68.75%	-71.11%	373.91%	-7.36%	3422.66%	44.68%
Accounts Receivable	32.94	27.4	22.9	3.24	3.11	-
Other Receivables	18.97	15.21	15.48	-	-	-
Total Trade Receivables	51.91	42.61	38.38	3.24	3.11	-
Other Current Assets	4.53	3.65	2.62	0.7	0.12	0.09
Total Current Assets	64.64	69.57	159.56	31.78	33.28	0.94
Net Property, Plant & Equipment	14.65	6.16	5.75	2.29	0.1	-
Other Intangible Assets	59.75	66.36	79.79	29.62	-	-
Goodwill	252.78	252.78	238.3	140.29	-	-
Long-Term Investments	459.27	491.14	375.54	126.85	25.72	-
Other Long-Term Assets	1.45	1.43	1.85	1	-	-
Total Assets	867.73	902.24	874.16	331.83	59.09	345.99
Accounts Payable	21.47	-	-	-	0.04	-
Accrued Expenses	8.48	10.94	6.14	4.35	-	0.14
Short-Term Debt	-	-	-	-	-	1.5
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	-
Unearned Revenue	0.65	0.17	2.47	0.51	-	-
Other Current Liabilities	18.72	20.84	14.91	5.32	1.21	-
Total Current Liabilities	91.74	148.59	62.47	23.33	1.3	1.64
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	-
Other Long-Term Liabilities	34.43	35.58	41.44	15.84	1.36	27.59
Total Long-Term Liabilities	336.31	330.11	388.4	144.43	29.64	27.59
Total Liabilities	428.05	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	-80.17	-55.81	-12.03	-1.28	-	-
Additional Paid-in Capital	542.76	515.97	494.06	199.83	0.7	0.02
Accumulated Other Comprehensive Income	-	-	-	0.11	1.05	-
Retained Earnings	-27.93	-41.63	-57.9	-34.73	25.49	-28.26
Total Common Shareholders' Equity	439.68	423.54	424.15	163.93	27.25	-28.24
Minority Interest	-	-	-0.86	0.14	0.9	345
Shareholders' Equity	434.68	418.54	423.29	164.07	28.15	-28.24
Total Liabilities & Equity	867.73	902.24	874.16	331.83	59.09	345.99
Total Debt	344.31	411.18	385.91	141.74	28.33	1.5
Net Cash (Debt)	-320.92	-373.06	-253.97	-113.89	1.73	-0.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.25	-3.76	-3.59	-1.97	0.03	-0.01
Book Value	439.68	423.54	424.15	163.93	27.25	-28.24
Book Value Per Share	4.45	4.27	5.99	2.84	0.54	-0.56
Tangible Book Value	127.15	104.4	106.07	-5.98	27.25	-28.24
Tangible Book Value Per Share	1.29	1.05	1.50	-0.10	0.54	-0.56