ABACUS GLOBAL MANAGEMENT INC (ABX) Stock Balance Sheet
NYSE:ABX • US00258Y1047
Current stock price
9.26 USD
+0.4 (+4.51%)
At close:
9.2274 USD
-0.03 (-0.35%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.11M | 131.94M | 25.59M | 30.05M | 100.00K | |||
| Marketable Securities | N/A | 0.00 | 2.25M | N/A | N/A | |||
| Receivables | 27.81M | 26.53M | 3.24M | 3.11M | 70.00K | |||
| Other Current Assets | 3.65M | 1.09M | 699.10K | 120.00K | 20.00K | |||
| Total Current Assets | 69.57M | 159.56M | 31.78M | 33.28M | 190.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.16M | 5.75M | 2.29M | 100.00K | 150.00K | |||
| Investments And Advances | 491.14M | 375.54M | 126.85M | 24.83M | 1.50M | |||
| Goodwill | 252.78M | 238.30M | 140.29M | N/A | N/A | |||
| Intangibles | 66.36M | 79.79M | 29.62M | N/A | N/A | |||
| Other Non-Current Assets | 16.23M | 15.23M | 999.00K | 890.00K | 0.00 | |||
| Total Non-Current Assets | 832.67M | 714.60M | 300.05M | 25.81M | 1.65M | |||
| TOTAL ASSETS | 902.24M | 874.16M | 331.83M | 59.09M | 1.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 115.92M | 38.43M | 13.03M | N/A | N/A | |||
| Accrued Expenses | 13.99M | 7.14M | 4.47M | 960.00K | 50.00K | |||
| Accounts Payable | N/A | N/A | 0.00 | 40.00K | 0.00 | |||
| Other Current Liabilities | 18.68M | 16.90M | 5.82M | 310.00K | 950.00K | |||
| Total Current Liabilities | 148.59M | 62.47M | 23.33M | 1.30M | 1.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 289.89M | 342.39M | 126.79M | 28.25M | 0.00 | |||
| Deferred Taxes/Income | 30.21M | 26.78M | 9.20M | 1.36M | 0.00 | |||
| Other Non-Current Liabilities | 10.00M | 19.24M | 8.44M | 30.00K | 80.00K | |||
| Total Non-Current Liabilities | 330.11M | 387.55M | 144.57M | 30.54M | -70.00K | |||
| TOTAL LIABILITIES | 478.70M | 450.01M | 167.89M | 31.84M | 930.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.63M | -57.90M | -34.73M | 25.49M | 210.00K | |||
| Additional Paid In Capital | 515.97M | 494.06M | 199.83M | 660.00K | 660.00K | |||
| Minority Interest | 0.00 | -857.80K | 138.30K | 900.00K | -150.00K | |||
| Common Shares | 5.01M | 10.10K | 6.30K | 50.00K | 50.00K | |||
| Treasury Stock | -55.81M | -12.03M | -1.28M | N/A | N/A | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 108.40K | 1.05M | 0.00 | |||
| Shares Outstanding | 97.47M | 95.68M | 63.24M | 63.35M | 63.35M | |||
| Tangible Book Value per Share | 1.02 | 1.11 | -0.09 | 0.43 | 0.01 | |||
| Total Shareholders' Equity | 423.54M | 424.15M | 163.93M | 27.25M | 920.00K | |||
| TOTAL LIABILITIES AND EQUITY | 902.24M | 874.16M | 331.83M | 59.09M | 1.84M | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.81 | 0.77 | 1.04 | N/A | |||
| Current Ratio | 0.47 | 2.55 | 1.36 | 25.60 | 0.19 | |||
| Return On Assets (ROA) | 4.05% | -2.74% | 2.87% | 53.61% | 0.54% | |||
| Return On Equity (ROE) | 8.62% | -5.65% | 5.81% | 116.26% | 1.09% | |||
| Return On Invested Capital (ROIC) | 8.33% | N/A | 5.22% | 42.50% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.77% | N/A | 5.74% | 88.54% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.84% | N/A | 14.54% | 88.54% | N/A | |||
All data in USD , ROIC based on taxRate of 0.29