Abacus Global Management reported total assets of 867.73M and total liabilities of 428.05M for the quarter ended Jun 2026, up 2.3% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 1.19M | 0.85M | 0.62M | 1.67M | 30.05M | 0.06M | 20.61M | 36.65M | 25.59M | 65.39M | 91.32M | 19.41M | 131.94M | 43.76M | 74.84M | 86.42M | 38.11M | 37.21M | 23.39M | ||||
| Short-term Investments (Quarter)Investments (Current) (Qtr) | 2.25M | 0.10M | 0.20M | 3.00M | |||||||||||||||||||
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 1.19M | 0.85M | 0.62M | 1.67M | 30.05M | 0.06M | 20.61M | 36.65M | 27.84M | 65.39M | 91.42M | 19.61M | 131.94M | 46.76M | 74.84M | 86.42M | 38.11M | 37.21M | 23.39M | ||||
| Receivables - Net (Quarter)Net Receivables (Qtr) | 0.20M | 0.08M | 0.96M | 6.77M | 2.52M | 0.15M | 2.23M | 15.79M | 0.47M | 14.51M | 13.86M | 21.52M | 10.13M | 22.81M | |||||||||
| Receivables - Other (Quarter)Other Receivables (Qtr) | -0.56M | -0.12M | 10.47M | 0.77M | 1.01M | 0.76M | 1.17M | 1.28M | 1.53M | 1.67M | |||||||||||||
| Receivables (Quarter)Receivables (Qtr) | -0.36M | 10.55M | 1.73M | 7.78M | 3.28M | 1.32M | 3.51M | 17.31M | 2.13M | 14.51M | 13.86M | 21.52M | 10.13M | 22.81M | |||||||||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 0.14M | 0.09M | 0.12M | 0.07M | 0.31M | 0.12M | 0.18M | 0.83M | 0.96M | 0.70M | 2.04M | 0.93M | 2.07M | 2.62M | 1.64M | 5.44M | 4.74M | 3.65M | 5.45M | 4.53M | |||
| Current Assets (Quarter)Current Assets (Qtr) | 1.33M | 0.94M | 0.74M | 0.63M | 1.98M | 33.28M | 0.23M | 32.21M | 39.52M | 31.78M | 74.32M | 101.64M | 30.80M | 159.56M | 61.46M | 105.92M | 138.15M | 69.57M | 68.32M | 64.64M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net) (Quarter)PP&E (Net) (Qtr) | 0.02M | 0.18M | 0.26M | 0.40M | 0.55M | 0.69M | 0.89M | 1.03M | 1.18M | 1.52M | 1.59M | 1.60M | 1.62M | 2.35M | |||||||||
| Long-Term Investments (Quarter)Long-Term Investments (Qtr) | 345.04M | 345.05M | 345.04M | 345.00M | 98.26M | 0.89M | 0.95M | 0.95M | 1.10M | 0.10M | 1.15M | 1.85M | 1.85M | 2.74M | 9.85M | 3.19M | 18.25M | 20.65M | 73.04M | ||||
| Goodwill (Quarter)Goodwill (Qtr) | 248.96M | 140.29M | 140.29M | 140.29M | 139.93M | 139.93M | 238.30M | 238.30M | 0.69M | 248.96M | 252.78M | 252.78M | 252.78M | ||||||||||
| Intangibles (Quarter)Intangibles (Qtr) | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 32.90M | 31.22M | 29.62M | 28.05M | 26.35M | 24.65M | 79.79M | 75.11M | 71.39M | 70.49M | 66.36M | 63.28M | 59.75M | ||||
| Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 281.86M | 171.50M | 169.91M | 168.34M | 166.28M | 164.58M | 318.08M | 313.41M | 72.08M | 319.45M | 319.14M | 316.06M | 312.53M | ||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 0.89M | 1.80M | 1.00M | 1.50M | 1.51M | 1.65M | 1.85M | 1.85M | 10.85M | 1.83M | 1.43M | 1.44M | 1.45M | ||||||||||
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 345.04M | 345.05M | 345.04M | 345.00M | 98.26M | 25.81M | 29.39M | 245.13M | 264.78M | 300.05M | 302.39M | 382.22M | 446.51M | 714.60M | 795.05M | 742.44M | 780.78M | 832.67M | 761.48M | 803.09M | |||
| Assets (Quarter)Assets (Qtr) | 346.38M | 345.99M | 345.78M | 345.63M | 100.24M | 59.09M | 29.62M | 277.33M | 304.30M | 331.83M | 376.72M | 483.85M | 477.31M | 874.16M | 856.51M | 848.36M | 918.94M | 902.24M | 829.79M | 867.73M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 0.04M | 0.09M | 0.40M | 0.00M | |||||||||||||||||||
| Notes Payables (Quarter)Notes Payables (Qtr) | 1.50M | 1.50M | 1.50M | 1.50M | 4.92M | 4.92M | 5.49M | ||||||||||||||||
| Payables (Quarter)Payables (Qtr) | 1.50M | 1.50M | 1.50M | 1.50M | 4.92M | 4.96M | 5.58M | 0.40M | 0.00M | ||||||||||||||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 0.17M | 0.14M | 0.19M | 0.15M | 7.94M | 10.07M | 0.52M | 0.64M | 4.35M | 0.71M | 2.18M | 2.54M | 6.14M | 2.76M | 5.32M | 8.69M | 10.94M | 7.15M | 8.48M | ||||
| Other Accumulated Expenses (Quarter)Other Accumulated Expenses (Qtr) | 0.26M | 1.16M | 10.42M | 0.01M | 3.22M | 3.80M | 14.42M | 8.83M | 5.26M | 5.53M | 15.85M | 14.09M | 21.47M | ||||||||||
| Short term Debt (Quarter)Short term Debt (Qtr) | 15.65M | 28.17M | 13.73M | 38.43M | 1.00M | 1.00M | 119.50M | 115.92M | 1.50M | 39.79M | |||||||||||||
| Current Leases (Quarter)Current Leases (Qtr) | 0.05M | 0.23M | 0.17M | 0.12M | 0.23M | 0.30M | 0.41M | 0.52M | 0.51M | 0.65M | 0.67M | 0.72M | 1.33M | 2.63M | |||||||||
| Current Taxes (Quarter)Current Taxes (Qtr) | 0.02M | 0.06M | 0.05M | 0.19M | 0.08M | 0.75M | 1.62M | 2.28M | 0.91M | 2.65M | 8.77M | ||||||||||||
| Current Deferred Revenue (Quarter)Current Deferred Revenue (Qtr) | 0.98M | 0.35M | 0.51M | 0.67M | 1.44M | 0.92M | 2.47M | 0.60M | 0.05M | 0.36M | 0.17M | 0.77M | 0.65M | ||||||||||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 1.64M | 12.93M | 1.30M | 16.40M | 13.89M | 5.46M | 23.33M | 23.84M | 55.38M | 23.86M | 62.47M | 130.80M | 140.18M | 148.44M | 148.59M | 35.80M | 91.74M | ||||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | 28.25M | 66.17M | 82.28M | 55.32M | 183.44M | 81.64M | 96.36M | 105.12M | 409.27M | 38.16M | 330.61M | ||||||||||||
| Non-Current Deffered Revenue (Quarter)Non-Current Deffered Revenue (Qtr) | 12.07M | 12.07M | 12.07M | 12.07M | 12.07M | ||||||||||||||||||
| Preferred Stock Liabilities (Quarter)Preferred Stock Liabilities (Qtr) | 345.00M | 345.00M | 345.00M | 345.00M | 98.06M | 98.98M | 29.33M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | ||||||||||
| Minority Interest (Quarter)Minority Interest (Qtr) | 0.90M | 0.36M | 0.29M | 0.14M | 0.21M | 0.08M | -0.09M | -0.86M | -0.10M | -0.07M | |||||||||||||
| Non-Current Deferred Tax Liability (Quarter)Non-Current Deferred Tax (Qtr) | 1.36M | 9.32M | 10.56M | 14.90M | 9.66M | 12.00M | 12.00M | 26.78M | 28.19M | 28.41M | 31.24M | 30.21M | 27.54M | 29.06M | |||||||||
| Operating Leases (Quarter)Operating Leases (Qtr) | 0.03M | 0.02M | 0.17M | 1.91M | 2.03M | 1.95M | 2.27M | 4.58M | 4.98M | 5.36M | 4.54M | 4.64M | 11.31M | 13.70M | |||||||||
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | 16.73M | 13.91M | 5.82M | 5.75M | 3.66M | 3.40M | 2.44M | 3.38M | 6.64M | 5.70M | 6.36M | 15.13M | 9.35M | 14.15M | 9.97M | 0.67M | |||||||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 14.34M | 15.32M | 13.81M | 14.86M | 26.00M | 30.95M | 16.40M | 114.40M | 134.83M | 161.11M | 205.68M | 220.64M | 204.24M | 441.53M | 406.78M | 416.86M | 479.34M | 478.70M | 407.19M | 427.38M | |||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 31.07M | 29.23M | 19.63M | 20.62M | 29.67M | 30.95M | 19.80M | 116.84M | 138.21M | 167.76M | 211.38M | 227.01M | 219.37M | 450.87M | 420.93M | 426.82M | 479.34M | 478.70M | 407.19M | 428.05M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | 28.25M | 66.17M | 82.28M | 55.32M | 199.08M | 109.81M | 110.09M | 143.55M | 1.00M | 1.00M | 528.77M | 115.92M | 39.66M | 370.40M | |||||||||
| Common Equity (Quarter)Common Equity (Qtr) | -29.70M | 0.77M | 5.51M | 12.31M | 22.14M | 28.15M | 35.66M | 0.51M | 166.09M | 164.07M | 165.34M | 256.85M | 257.94M | 423.29M | 430.58M | 416.53M | 434.59M | 418.54M | 417.60M | 434.68M | |||
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 346.38M | 345.99M | 345.78M | 345.63M | 100.24M | 59.09M | 29.62M | 277.33M | 304.30M | 331.83M | 376.72M | 483.85M | 477.31M | 874.16M | 856.51M | 848.36M | 918.94M | 902.24M | 829.79M | 867.73M | |||
| Treasury Shares (Quarter)Treasury Shares (Qtr) | 0.15M | 0.78M | 1.05M | 1.05M | 1.05M | 1.05M | 6.13M | 6.73M | 7.41M | 9.06M | 10.13M | ||||||||||||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | -29.72M | -28.26M | -18.88M | -20.01M | -27.51M | 1.05M | -19.52M | 0.88M | 0.10M | -34.73M | -36.07M | 0.06M | -39.64M | 495.95M | -35.77M | -28.86M | 515.97M | 522.31M | 542.76M |