ABACUS GLOBAL MANAGEMENT INC (ABX) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ABX - US00258Y1047 - Common Stock
8.33 USD
-0.2 (-2.34%)
8.33 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 86.42M | 131.94M | 25.59M | 30.05M | 100.00K | |||
| Marketable Securities | N/A | 0.00 | 2.25M | N/A | N/A | |||
| Receivables | 47.00M | 26.53M | 3.24M | 3.11M | 70.00K | |||
| Other Current Assets | 4.74M | 1.09M | 699.10K | 120.00K | 20.00K | |||
| Total Current Assets | 138.15M | 159.56M | 31.78M | 33.28M | 190.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.31M | 5.75M | 2.29M | 100.00K | 150.00K | |||
| Investments And Advances | 437.73M | 375.54M | 126.85M | 24.83M | 1.50M | |||
| Goodwill | 248.96M | 238.30M | 140.29M | N/A | N/A | |||
| Intangibles | 70.49M | 79.79M | 29.62M | N/A | N/A | |||
| Other Non-Current Assets | 17.29M | 15.23M | 999.00K | 890.00K | 0.00 | |||
| Total Non-Current Assets | 780.78M | 714.60M | 300.05M | 25.81M | 1.65M | |||
| TOTAL ASSETS | 918.94M | 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. | 119.50M | 38.43M | 13.03M | N/A | N/A | |||
| Accrued Expenses | 11.89M | 7.14M | 4.47M | 960.00K | 50.00K | |||
| Accounts Payable | N/A | N/A | 0.00 | 40.00K | 0.00 | |||
| Other Current Liabilities | 17.05M | 16.90M | 5.82M | 310.00K | 950.00K | |||
| Total Current Liabilities | 148.44M | 62.47M | 23.33M | 1.30M | 1.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 289.77M | 342.39M | 126.79M | 28.25M | 0.00 | |||
| Deferred Taxes/Income | 31.24M | 26.78M | 9.20M | 1.36M | 0.00 | |||
| Other Non-Current Liabilities | 9.90M | 19.24M | 8.44M | 30.00K | 80.00K | |||
| Total Non-Current Liabilities | 330.90M | 387.55M | 144.57M | 30.54M | -70.00K | |||
| TOTAL LIABILITIES | 479.34M | 450.01M | 167.89M | 31.84M | 930.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.86M | -57.90M | -34.73M | 25.49M | 210.00K | |||
| Additional Paid In Capital | 513.71M | 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 | -50.27M | -12.03M | -1.28M | N/A | N/A | |||
| Other Shareholders' Equity | N/A | 0.00 | 108.40K | 1.05M | 0.00 | |||
| Shares Outstanding | 97.70M | 95.68M | 63.24M | 63.35M | 63.35M | |||
| Tangible Book Value per Share | 1.18 | 1.11 | -0.09 | 0.43 | 0.01 | |||
| Total Shareholders' Equity | 439.59M | 424.15M | 163.93M | 27.25M | 920.00K | |||
| TOTAL LIABILITIES AND EQUITY | 918.94M | 874.16M | 331.83M | 59.09M | 1.84M | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.81 | 0.77 | 1.04 | N/A | |||
| Current Ratio | 0.93 | 2.55 | 1.36 | 25.60 | 0.19 | |||
| Return On Assets (ROA) | 1.20% | -2.74% | 2.87% | 53.61% | 0.54% | |||
| Return On Equity (ROE) | 2.51% | -5.65% | 5.81% | 116.26% | 1.09% | |||
| Return On Invested Capital (ROIC) | 5.49% | N/A | 6.35% | 51.68% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.18% | N/A | 6.97% | 107.66% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.60% | N/A | 17.68% | 107.66% | N/A | |||
All data in USD , ROIC based on taxRate of 0.14