Abacus Global Management, Inc. balance sheet
At the end of fiscal 2025, Abacus Global Management, Inc. had total assets of $902m, total liabilities of $479m and shareholders' equity of $419m. It held $38.1m in cash against $413m of debt: net debt of $375m.
Balance sheet
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | 30 | 26 | 132 | 38 | 23 |
| Total current assets | 33 | 32 | 160 | 70 | 65 |
| Goodwill | 0 | 140 | 238 | 253 | 253 |
| Total assets | 59 | 332 | 874 | 902 | 868 |
| Accounts payable | 0 | 0 | — | — | — |
| Deferred revenue (current) | 0 | 1 | 2 | 0 | 1 |
| Total current liabilities | 1 | 23 | 62 | 149 | 92 |
| Short-term debt | 0 | 0 | 38 | 116 | 40 |
| Long-term debt | — | — | 342 | 290 | 291 |
| Total debt | 28 | 66 | 381 | 413 | 337 |
| Total liabilities | 31 | 168 | 451 | 479 | 428 |
| Shareholders' equity | −18 | 164 | 423 | 419 | 435 |
| Non-controlling interests and other (assets − liabilities − equity) | 47 | — | — | — | — |
| Net debt (negative = net cash) | −2 | 41 | 249 | 375 | 313 |
| Shares outstanding | 50m | 63m | — | 97m | 97m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 31 | 160 | 61 | 106 | 138 | 70 | 68 | 65 |
| Goodwill | 140 | 238 | 238 | 239 | 249 | 253 | 253 | 253 |
| Total assets | 477 | 874 | 857 | 848 | 919 | 902 | 830 | 868 |
| Deferred revenue (current) | 1 | 2 | 1 | 0 | 0 | 0 | 1 | 1 |
| Total current liabilities | 24 | 62 | 131 | 140 | 148 | 149 | 36 | 92 |
| Short-term debt | 14 | 38 | 1 | 1 | 119 | 116 | 2 | 40 |
| Long-term debt | — | 342 | — | — | 290 | 290 | 329 | 291 |
| Total debt | 14 | 381 | 1 | 1 | 409 | 406 | 330 | 331 |
| Total liabilities | 219 | 451 | 421 | 427 | 479 | 479 | 407 | 428 |
| Shareholders' equity | 258 | 423 | 431 | 417 | 435 | 419 | 418 | 435 |
| Shares outstanding | 75m | 96m | 96m | 92m | 98m | 97m | 96m | 97m |
Compare with peers
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