Abacus Global Management Inc (ABX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,210 | 38,112 | 86,419 | 74,837 | 43,762 |
| Receivables | 25,654 | 27,814 | 46,996 | 25,648 | 16,060 |
| TOTAL | $68,317 | $69,573 | $138,153 | $105,920 | $61,461 |
| Non-Current Assets | |||||
| PPE Net | 1,622 | 1,598 | 1,590 | 1,518 | 1,183 |
| Investments And Advances | 417,503 | 491,139 | 437,732 | 400,392 | 459,898 |
| Intangibles | 316,064 | 319,140 | 319,451 | 310,313 | 313,406 |
| Other Non-Current Assets | 26,288 | 20,791 | 22,011 | 30,215 | 20,561 |
| TOTAL | $761,478 | $832,668 | $780,784 | $742,438 | $795,048 |
| Total Assets | $829,795 | $902,240 | $918,938 | $848,358 | $856,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 115,924 | 119,499 | 118,870 | 118,095 |
| Accrued Expenses | 9,348 | 13,272 | 11,216 | 6,196 | 2,757 |
| Other current liabilities | 14,859 | 16,022 | 16,142 | 12,189 | 9,435 |
| TOTAL | $35,802 | $148,591 | $148,439 | $140,178 | $130,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,501 | 289,895 | 289,772 | 238,192 | 237,970 |
| Other Non-Current Liabilities | 15,348 | 9,999 | 9,898 | 20,016 | 23,214 |
| TOTAL | $371,390 | $330,108 | $330,905 | $286,647 | $290,130 |
| Total Liabilities | $407,192 | $478,699 | $479,344 | $426,825 | $420,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,922 | 96,542 | 97,753 | 96,765 | 96,853 |
| Common Shares | 11 | 11 | 10 | 10 | 10 |
| Retained earnings | -34,460 | -41,633 | -28,857 | -35,767 | -53,257 |
| Other shareholders' equity | 4,737 | 5,191 | 4,731 | -148 | -124 |
| TOTAL | $422,603 | $423,541 | $439,594 | $421,533 | $435,579 |
| Total Liabilities And Equity | $829,795 | $902,240 | $918,938 | $848,358 | $856,509 |