Abacus Global Management Balance Sheet (2020-2026) | ABXL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10M	1.19M	0.85M	0.62M	0.56M	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
Short-term Investments (Quarter)											2.25M	3.40M	4.01M	3.02M
Cash & Current Investments (Quarter)	0.10M	1.19M	0.85M	0.62M	0.56M	1.67M	30.05M	0.06M	20.61M	36.65M	27.84M	68.79M	95.33M	22.43M	131.94M	43.76M	74.84M	86.42M	38.11M	37.21M
Receivables - Net (Quarter)							0.20M		0.07M	0.17M	20.15M	2.52M	1.62M	0.08M	20.15M	6.25M	14.51M	30.39M	21.52M	13.30M
Receivables - Other (Quarter)							2.90M		0.02M	0.77M	1.01M	0.76M	1.17M	1.28M	1.53M	1.67M
Receivables (Quarter)							3.10M		0.09M	0.95M	21.16M	3.28M	2.79M	1.36M	21.68M	7.92M	14.51M	30.39M	21.52M	13.30M
Prepaid Assets (Quarter)	0.19M	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
Current Assets (Quarter)	0.29M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							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
Long-Term Investments (Quarter)	345.04M	345.04M	345.05M	345.04M	345.00M	98.26M	1.00M	0.95M	0.95M	1.10M	0.10M	0.11M	1.17M	1.19M	1.85M	9.85M	9.85M	9.85M	18.25M	20.65M
Goodwill (Quarter)									248.96M	140.29M	140.29M	140.29M	139.93M	139.93M	238.30M	238.30M	0.69M	248.96M	252.78M	252.78M
Intangibles (Quarter)									32.90M	31.22M	29.62M	28.05M	26.35M	24.65M	79.79M	75.11M	71.39M	70.49M	66.36M	63.28M
Goodwill & Intangibles (Quarter)									281.86M	171.50M	169.91M	168.34M	166.28M	164.58M	318.08M	313.41M	72.08M	319.45M	319.14M	316.06M
Other Non-Current Assets (Quarter)							0.89M		1.80M		1.00M	1.50M	1.51M	1.65M	1.85M	1.85M	10.85M	1.83M	1.43M	1.44M
Non-Current Assets (Quarter)	345.04M	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
Assets (Quarter)	345.32M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)							0.04M	0.09M	0.40M	0.00M
Notes Payables (Quarter)		1.50M	1.50M	1.50M	1.50M	4.92M	4.92M	5.49M
Payables (Quarter)		1.50M	1.50M	1.50M	1.50M	4.92M	4.96M	5.58M	0.40M	0.00M
Accumulated Expenses (Quarter)	0.06M	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
Other Accumulated Expenses (Quarter)							0.04M	1.16M	0.72M	3.05M	3.22M	0.01M	0.01M		14.42M	8.83M	12.14M	15.78M	15.85M	14.09M
Short term Debt (Quarter)												15.65M	28.17M	13.73M	38.43M	1.00M	1.00M	119.50M	115.92M	1.50M
Current Leases (Quarter)							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
Current Taxes (Quarter)					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)									0.98M	0.35M	0.51M	0.67M	1.44M	0.92M	2.47M	0.60M	0.05M	0.36M	0.17M	0.77M
Total Current Liabilities (Quarter)			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
Non-Current Liabilities
Non-Current Debt (Quarter)							28.25M		66.17M	36.54M	33.82M	131.37M	151.31M	12.16M	342.39M	225.07M	238.19M
Non-Current Deffered Revenue (Quarter)	12.07M	12.07M	12.07M	12.07M	12.07M	12.07M
Preferred Stock Liabilities (Quarter)	345.00M	345.00M	345.00M	345.00M	345.00M	98.06M	98.98M	29.33M								5.00M	5.00M	5.00M	5.00M	5.00M
Minority Interest (Quarter)							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)							1.91M		9.32M	10.56M	9.20M	9.66M	12.00M	12.00M	26.78M	28.19M	28.41M	31.24M	30.21M	27.54M
Operating Leases (Quarter)							0.03M		0.24M		1.91M	2.03M	1.95M	2.27M	4.58M	4.98M	5.36M	4.54M	5.36M	11.31M
Other Non-Current Liabilities (Quarter)	27.46M	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
Total Non-Current Liabilities (Quarter)	13.33M	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
Total Liabilities (Quarter)	40.79M	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
Shareholder's Equity
Total Debt (Quarter)							28.25M		66.17M	36.54M	33.82M	147.01M	179.48M	25.89M	380.82M	226.07M	239.19M	119.50M	115.92M	1.50M
Common Equity (Quarter)	-40.46M	-29.70M	0.77M	5.51M	12.31M	22.14M	28.15M	35.66M	0.59M	166.09M	164.07M	165.34M	256.85M	257.94M	423.29M	430.58M	416.53M	434.59M	418.54M	417.60M
Shareholder's Equity (Quarter)	-40.46M	-29.70M	0.77M	5.51M	12.31M	22.14M	28.15M	35.66M	0.00M	166.09M	164.07M	165.34M	256.85M	257.94M	423.29M	430.58M	416.53M	434.59M	418.54M	417.60M
Liabilities and Shareholders Equity (Quarter)	345.32M	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
Treasury Shares (Quarter)											0.15M	0.78M	1.05M	1.05M	1.05M	1.05M	6.13M		7.41M	9.06M
Retained Earnings (Quarter)	-40.49M	-29.72M	-28.26M	-18.88M	-20.01M	-27.51M	1.05M	-19.52M	-29.38M	0.10M	-34.73M	-36.07M	-34.51M	-39.64M		-53.26M	-35.77M	-28.86M	-41.63M	-34.46M

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Abacus Global Management Balance Sheet (2020-2026) | ABXL

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