Abacus Global Management, Inc.
ABL
$7.63
-$0.24-3.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.94M | 22.43M | 95.33M | 68.79M | 27.84M |
| Total Receivables | 26.53M | 6.30M | 5.37M | 4.34M | 3.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.09M | 2.07M | 932.60K | 1.19M | 699.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 159.56M | 30.80M | 101.64M | 74.32M | 31.78M |
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| Total Current Assets | 159.56M | 30.80M | 101.64M | 74.32M | 31.78M |
| Net Property, Plant & Equipment | 5.75M | 2.92M | 2.80M | 2.73M | 2.29M |
| Long-term Investments | 238.30M | 139.93M | 139.93M | 140.29M | 140.29M |
| Goodwill | 238.30M | 139.93M | 139.93M | 140.29M | 140.29M |
| Total Other Intangibles | 79.79M | 24.65M | 26.35M | 28.05M | 29.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 386.71M | 275.97M | 210.22M | 128.42M | 124.99M |
| Total Assets | 874.16M | 477.31M | 483.85M | 376.72M | 331.83M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.14M | 5.14M | 4.71M | 707.20K | 4.35M |
| Short-term Debt | -- | -- | 5.20K | 5.20K | 1.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.95M | 14.14M | 46.06M | 15.88M | 13.15M |
| Total Finance Division Other Current Liabilities | 17.38M | 4.58M | 4.61M | 7.24M | 4.66M |
| Total Other Current Liabilities | 17.38M | 4.58M | 4.61M | 7.24M | 4.66M |
| Total Current Liabilities | 62.47M | 23.86M | 55.38M | 23.84M | 23.33M |
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| Total Current Liabilities | 62.47M | 23.86M | 55.38M | 23.84M | 23.33M |
| Long-Term Debt | 342.39M | 166.51M | 151.31M | 170.16M | 126.79M |
| Short-term Debt | -- | -- | 5.20K | 5.20K | 1.16M |
| Capital Leases | 4.58M | 1.86M | 1.95M | 2.03M | 1.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.44M | 27.13M | 18.36M | 15.35M | 15.84M |
| Total Liabilities | 450.87M | 219.37M | 227.01M | 211.38M | 167.76M |
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| Common Stock & APIC | 494.07M | 309.66M | 303.25M | 209.90M | 199.83M |
| Retained Earnings | -57.90M | -39.64M | -34.51M | -36.07M | -34.73M |
| Treasury Stock & Other | -12.03M | -11.99M | -11.96M | -8.69M | -1.17M |
| Total Common Equity | 424.15M | 258.03M | 256.77M | 165.13M | 163.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 424.15M | 258.03M | 256.77M | 165.13M | 163.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -857.80K | -91.50K | 79.20K | 207.00K | 138.30K |
| Total Equity | 423.29M | 257.94M | 256.85M | 165.34M | 164.07M |
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