Abacus Global Management Balance Sheet (2022-2025) | ABX

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.62M0.56M1.67M30.05M0.06M20.61M36.65M25.59M65.39M91.32M19.41M131.94M43.76M74.84M86.42M
Short-term Investments 2.25M3.40M4.01M3.02M
Cash & Current Investments 0.62M0.56M1.67M30.05M0.06M20.61M36.65M27.84M68.79M95.33M22.43M131.94M43.76M74.84M86.42M
Receivables - Net 0.20M0.19M0.96M20.15M2.52M1.62M2.23M20.15M6.25M23.72M30.39M
Receivables - Other 2.90M10.47M0.77M1.01M0.76M1.17M1.28M1.53M1.67M
Receivables 3.10M10.67M1.73M21.16M3.28M2.79M3.51M21.68M7.92M23.72M30.39M
Prepaid Assets 0.12M0.07M0.31M0.12M0.18M0.83M0.96M0.70M2.04M0.93M2.07M2.62M1.64M5.44M4.74M
Current Assets 0.74M0.63M1.98M33.28M0.23M32.21M39.52M31.78M74.32M101.64M30.80M159.56M61.46M105.92M138.15M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M0.18M0.26M0.40M0.55M0.69M0.89M1.03M1.18M1.52M1.59M
Long-Term Investments 345.04M345.00M98.26M1.30M29.39M0.95M1.65M1.65M1.65M1.75M1.85M2.21M9.85M9.85M9.85M
Goodwill 248.96M140.29M140.29M140.29M139.93M139.93M238.30M238.30M4.56M248.96M
Intangibles 32.90M31.22M29.62M28.05M26.35M24.65M79.79M75.11M71.39M70.49M
Goodwill & Intangibles 281.86M171.50M169.91M168.34M166.28M164.58M318.08M313.41M75.95M319.45M
Other Non-Current Assets 0.89M1.80M1.00M1.50M1.51M1.65M1.85M1.85M10.85M1.83M
Non-Current Assets 345.04M345.00M98.26M25.81M29.39M245.13M264.78M300.05M302.39M382.22M446.51M714.60M795.05M742.44M780.78M
Assets 345.78M345.63M100.24M59.09M29.62M277.33M304.30M331.83M376.72M483.85M477.31M874.16M856.51M848.36M918.94M
Liabilities
Current Liabilities
Accounts Payables 0.04M0.09M0.40M0.00M
Notes Payables 1.50M1.50M4.92M4.92M5.49M
Payables 1.50M1.50M4.92M4.96M5.58M0.40M0.00M
Accumulated Expenses 0.19M0.15M7.94M10.07M0.52M0.64M4.35M0.71M2.18M2.54M6.14M2.76M5.32M8.69M
Other Accumulated Expenses 0.26M10.42M3.05M3.40M3.80M3.17M3.66M14.42M8.83M12.14M15.78M
Short term Debt 15.65M28.17M13.73M38.43M1.00M1.00M119.50M
Current Leases 0.05M0.23M0.17M0.12M0.23M0.30M0.41M0.52M0.51M0.65M0.67M
Current Taxes 0.02M0.06M0.05M0.19M0.08M0.75M1.62M2.28M0.91M
Current Deferred Revenue 0.98M0.35M0.51M0.67M1.44M0.92M2.47M0.60M0.05M0.36M
Total Current Liabilities 12.93M1.30M16.40M13.89M5.46M23.33M23.84M55.38M23.86M62.47M130.80M140.18M148.44M
Non-Current Liabilities
Non-Current Debt 30.03M66.17M82.28M127.38M170.16M151.31M166.51M343.39M237.97M238.19M
Non-Current Deffered Revenue 12.07M12.07M12.07M
Preferred Stock Liabilities 345.00M345.00M98.06M98.98M29.33M5.00M5.00M5.00M
Minority Interest 0.90M0.36M0.29M0.14M0.21M0.08M-0.09M-0.86M-0.10M-0.07M
Non-Current Deferred Tax Liability 1.91M9.32M10.56M14.90M9.66M12.00M12.00M26.78M28.19M28.41M31.24M
Operating Leases 0.08M0.24M0.17M1.91M2.26M2.24M2.27M5.10M4.98M5.36M5.21M
Other Non-Current Liabilities 5.82M5.75M3.66M3.40M2.44M3.38M6.64M5.70M6.36M15.13M9.35M14.15M9.97M
Total Non-Current Liabilities 13.81M14.86M26.00M30.95M16.40M114.40M134.83M161.11M205.68M220.64M204.24M441.53M406.78M416.86M479.34M
Total Liabilities 19.63M20.62M29.67M30.95M19.80M116.84M138.21M167.76M211.38M227.01M219.37M450.87M420.93M426.82M479.34M
Shareholder's Equity
Total Debt 30.03M66.17M82.28M127.38M185.81M179.48M180.24M381.82M238.97M239.19M119.50M
Common Equity -18.85M-19.99M-27.48M28.15M-19.52M0.59M166.09M164.07M165.34M256.85M257.94M423.29M430.58M416.53M434.59M
Shareholder's Equity -18.85M-19.99M-27.48M28.15M-19.52M0.59M166.09M164.07M165.34M256.85M257.94M423.29M430.58M416.53M434.59M
Liabilities and Shareholders Equity 345.78M345.63M100.24M59.09M29.62M277.33M304.30M331.83M376.72M483.85M477.31M874.16M856.51M848.36M918.94M
Treasury Shares 0.15M0.78M1.05M1.05M1.05M1.05M2.84M6.73M
Retained Earnings -18.88M-20.01M-27.51M25.49M-19.52M-29.38M-28.50M-34.73M-36.07M-34.51M-39.64M-57.90M-53.26M-35.77M-28.86M