Name: ABXL Balance Sheet - Abacus Global Management Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ABXL - Abacus Global Management, Inc.

USD | NYSE | Financial Services

ABXL Balance Sheet - Abacus Global Management Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	38.1	131.9	25.6	30.1	-	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	38.1	131.9	25.6	30.1	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	3.6	2.6	0.7	0.1	0.1	0.2
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	2.2	1.3	0.5	0.0	-	-
Accumulated Depreciation	0.6	0.2	0.1	0.0	-	-
Current Liabilities
Accounts Payable	-	-	0.0	0.0	-	-
Short Term Debt	115.9	38.4	0.0	0.0	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	289.9	342.4	-	-	-	-
Operating Lease Liabilities Non-Current	4.6	4.6	1.8	0.0	-	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	516.0	494.1	199.8	0.7	-	-
Retained Earnings
Supplementary Data
Total Debt	405.8	380.8	0.0	0.0	-	-
Net debt	367.7	248.9	(25.6)	(30.1)	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20
Cash And Short Term Investments
Cash And Equivalents	37.2	38.1	86.4	74.8	43.8	131.9	19.4	91.3	65.4	25.6	36.6	20.6	-	30.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.5	3.6	4.7	5.4	1.6	2.6	2.1	0.9	2.0	0.7	1.0	0.8	0.2	0.1	0.3	0.1	0.1	0.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	68.3	69.6	138.2	105.9	61.5	159.6	30.8	101.6	74.3	31.8	39.5	32.2	0.2	33.3	2.0	0.6

Non-Current Assets
Property, Plant & Equipment Gross	2.3	2.2	2.1	1.9	1.5	1.3	1.1	0.8	0.6	0.5	0.3	0.2	-	0.0	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0.7	0.6	0.5	0.4	0.3	0.2	0.2	0.1	0.1	0.1	0.0	0.0	-	0.0	-	-	-
Property,Plant & Equipment Net	1.6	1.6	1.6	1.5	1.2	1.0	0.9	0.7	0.5	0.4	0.3	0.2	-	0.0	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	252.8	252.8	249.0	238.9	238.3	238.3	139.9	139.9	140.3	140.3	140.3	249.0	-	0.0	-	-	-	-
Intangible Assets	63.3	66.4	70.5	71.4	75.1	79.8	24.7	26.4	28.0	29.6	31.2	32.9	-	0.0	-	-	-
Operating Lease Right Of Use Assets	10.3	4.6	4.7	4.9	4.7	4.7	2.0	2.1	2.2	1.9	0.2	0.2	-	0.1	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.4	1.4	1.8	10.8	1.9	1.9	1.7	1.5	1.5	1.0	-	1.8	-	0.9	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	829.8	902.2	918.9	848.4	856.5	874.2	477.3	483.9	376.7	331.8	304.3	277.3	29.6	59.1	100.2	345.6	345.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	0.0	0.4	0.1	0.0	-	-	-	-	-	-	-	-	-
Short Term Debt	1.5	115.9	119.5	1.0	1.0	38.4	13.7	-	15.6	13.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.8	0.2	0.4	0.0	0.6	2.5	0.9	1.4	0.7	0.5	0.3	1.0	-	0.0	-	-	-
Operating Lease Liabilities Current	1.3	0.7	0.7	0.6	0.5	0.5	0.4	0.3	0.2	0.1	0.2	0.2	-	0.0	-	-
Accrued Expenses	7.1	10.9	8.7	5.3	2.8	6.1	2.5	2.2	0.7	4.4	0.6	0.5	10.1	0.0	7.9	0.2	0.2	0.1
Other Current Liabilities	14.1	15.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	35.8	148.6	148.4	140.2	130.8	62.5	23.9	55.4	23.8	23.3	5.5	13.9	16.4	1.3	12.9

Non-Current Liabilities
Long Term Debt	328.5	289.9	289.8	-	-	342.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.0	4.6	4.5	4.7	4.5	4.6	1.9	1.9	2.0	1.8	0.0	0.0	-	0.0	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	27.5	30.2	31.2	28.4	28.2	26.8	12.0	12.0	9.7	9.2	10.6	9.3	-	1.4	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	407.2	478.7	479.3	426.8	420.9	450.9	219.4	227.0	211.4	167.8	138.2	116.8	19.8	30.9	29.7	20.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	522.3	516.0	513.7	499.4	495.9	494.1	309.7	303.2	209.9	199.8	194.2	188.6	-	0.7	-	-	-
Retained Earnings	(34.5)	(41.6)	(28.9)	(35.8)	(53.3)	(57.9)	(39.6)	(34.5)	(36.1)	(34.7)	(28.5)	(29.4)	(19.5)	25.5	(27.5)	(20.0)	(18.9)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	0.0	0.1	0.1	0.1	0.1	0.9	-	1.1	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.0	0.0	0.0	(0.1)	(0.1)	(0.9)	(0.1)	0.1	0.2	0.1	0.3	0.4	-	0.9	-	-	-	-
Total Stockholders Equity	417.6	418.5	434.6	416.5	430.6	423.3	257.9	256.8	165.3	164.1	166.1	160.5	(19.5)	(18.4)	(27.5)	(20.0)	(18.9)
Total Equity	417.6	418.5	434.6	416.5	430.6	423.3	257.9	256.8	165.3	164.1	166.1	160.5	35.7	28.1	22.1	12.3	5.5	0.8

Supplementary Data
Total Debt	330.0	405.8	409.3	1.0	1.0	380.8	13.7	-	15.6	13.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	292.8	367.7	322.9	(73.8)	(42.8)	248.9	(5.7)	-	(49.7)	(12.6)	-	-	-	-	-	-	-	-	-
Working Capital	32.5	(79.0)	(10.3)	(34.3)	(69.3)	97.1	6.9	46.3	50.5	8.5	34.1	18.3	(16.2)	32.0	(10.9)	-	-	(0.7)
Book Value	417.6	418.5	434.6	416.5	430.6	423.3	257.9	256.8	165.3	164.1	166.1	160.5	(19.5)	(18.4)	(27.5)	(20.0)	(18.9)	(28.2)
Tangible Book Value	101.5	99.4	115.1	106.2	117.2	105.2	93.4	90.6	(3.0)	(5.8)	(5.4)	(121.4)	-	(18.4)	-	-	-