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Abacus Global Management Inc (ABX)

Abacus Global Management Inc (ABX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 19,410 91,324 65,387 25,589 36,649
Marketable Securities 3,019 4,008 3,404 2,253 N/A
Receivables 6,297 5,373 3,496 3,236 1,908
TOTAL $30,797 $101,637 $74,324 $31,777 $39,519
Non-Current Assets
PPE Net 889 692 548 401 262
Investments And Advances 277,356 211,628 129,719 126,750 90,352
Intangibles 164,583 166,282 168,335 169,910 171,505
Other Non-Current Assets 3,684 3,615 3,794 2,989 2,665
TOTAL $446,513 $382,218 $302,395 $300,049 $264,783
Total Assets $477,309 $483,855 $376,719 $331,826 $304,302
Liabilities
Current Liabilities
Short Term Debt 13,730 45,760 15,649 13,030 N/A
Accounts payable and accrued liabilities 0 5 1,165 1,165 1,167
Accrued Expenses 5,135 4,710 707 4,354 637
Other current liabilities 4,584 4,610 4,465 3,908 3,400
TOTAL $23,862 $55,383 $23,835 $23,326 $5,458
Non-Current Liabilities
Long Term Debt 166,513 151,311 170,161 126,791 118,814
Other Non-Current Liabilities 17,151 8,428 7,652 8,582 3,234
TOTAL $195,507 $171,622 $187,543 $144,430 $132,755
Total Liabilities $219,370 $227,005 $211,379 $167,756 $138,212
Shareholders' Equity
Shares Outstanding, K 74,679 74,651 63,925 63,695 63,350
Common Shares 8 8 6 6 6
Retained earnings -39,639 -34,514 -36,075 -34,726 -28,504
Other shareholders' equity -84 118 520 -36 390
TOTAL $257,940 $256,850 $165,341 $164,070 $166,090
Total Liabilities And Equity $477,309 $483,855 $376,719 $331,826 $304,302
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