ABACUS GLOBAL MANAGEMENT, INC. Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Debt Structure

Total Assets↑+3.2% +$28M
$902M
Current Assets↓-56.4% -$90M
$70M
Cash & Equivalents↓-71.1% -$94M
$38M
Net PPE↑+55.9% +$573K
$2M
Goodwill↑+6.1% +$14M
$253M
Intangibles↓-16.8% -$13M
$66M
Total Liabilities↑+6.2% +$28M
$479M
Current Liabilities↑+137.9% +$86M
$149M
Account Payables
Long-Term Debt↑+6.6% +$25M
$406M
Stockholders Equity↓-1.1% -$5M
$419M
Retained Earnings↑+28.1% +$16M
$-42M
Operating Lease ROU Asset↓-3.4% -$161K
$5M
Operating Lease Liability↑+5.1% +$262K
$5M
Gross PP&E↑+74.1% +$931K
$2M
Accumulated Depreciation↑+154.8% +$359K
$590K
Debt Due Y1
$116M
Debt Due Y2
$2M
Debt Due Y3
$151M
Debt Due Y4
$2M
Debt Due Y5
$143M
Total Debt Carrying Amount↑+8.5% +$32M
$413M
Contract Liability↓-93.2% -$2M
$169K
Contract Liability (Current)↓-93.2% -$2M
$169K
Remaining Performance Obligation