Abacus Global Management Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Abacus Global Management financial position
As of Jun 30, 2026, Abacus Global Management reported total assets of $867.7 million, up 2.3% from a year earlier against total liabilities of $428.1 million. Shareholders' equity stood at $434.7 million, or 50.1% of assets. The company held $23.4 million in cash and equivalents against $330.6 million of debt, a net debt position of $307.2 million.
The current ratio (current assets divided by current liabilities) was 0.70, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.76.
Summary generated from market data by MetaCap's automated system. Methodology
Abacus Global Management balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.39M | 37.21M | 38.11M | 86.42M | 74.84M | 43.76M | 131.94M | 19.41M | 91.32M | 65.39M | 25.59M | 36.65M |
| Total Current Assets | 64.64M | 68.32M | 69.57M | 138.15M | 105.92M | 61.46M | 159.56M | 30.80M | 101.64M | 74.32M | 31.78M | 39.52M |
| Property, Plant & Equipment | 2.35M | 1.62M | 1.60M | 1.59M | 1.52M | 1.18M | 1.03M | 888.52K | 692.27K | 547.56K | 400.72K | 261.88K |
| Goodwill | 252.78M | 252.78M | 252.78M | 248.96M | 238.92M | 238.30M | 238.30M | 139.93M | 139.93M | 140.29M | 140.29M | 140.29M |
| Intangible Assets | 59.75M | 63.28M | 66.36M | 70.49M | 71.39M | 75.11M | 79.79M | 24.65M | 26.35M | 28.05M | 29.62M | 31.22M |
| Long-Term Investments | 3.19M | 3.15M | 3.11M | 3.19M | 3.29M | 2.74M | 2.21M | 1.19M | 1.17M | 1.15M | 1.11M | 1.00M |
| Total Assets | 867.73M | 829.79M | 902.24M | 918.94M | 848.36M | 856.51M | 874.16M | 477.31M | 483.85M | 376.72M | 331.83M | 304.30M |
| Accounts Payable | — | — | — | — | — | — | — | — | — | — | 0 | 2.00K |
| Short-Term Debt | 39.79M | 1.50M | 115.92M | 119.50M | 1.00M | 1.00M | 38.43M | 13.73M | — | 15.65M | 0 | — |
| Total Current Liabilities | 91.74M | 35.80M | 148.59M | 148.44M | 140.18M | 130.80M | 62.47M | 23.86M | 55.38M | 23.84M | 23.33M | 5.46M |
| Long-Term Debt | 290.82M | 328.50M | 289.89M | 289.77M | — | — | 342.39M | — | — | — | — | — |
| Total Liabilities | 428.05M | 407.19M | 478.70M | 479.34M | 426.82M | 420.93M | 450.87M | 219.37M | 227.01M | 211.38M | 167.76M | 138.21M |
| Shareholders' Equity | 434.68M | 417.60M | 418.54M | 434.59M | 416.53M | 430.58M | 423.29M | 257.94M | 256.85M | 165.34M | 164.07M | 166.09M |
| Retained Earnings | -27.93M | -34.46M | -41.63M | -28.86M | -35.77M | -53.26M | -57.90M | -39.64M | -34.51M | -36.07M | -34.73M | -28.50M |
| Total Debt | 330.61M | 330.00M | 405.82M | 409.27M | 1.00M | 1.00M | 380.82M | 13.73M | — | 15.65M | 0 | — |
| Net Cash (Debt) | -307.22M | -292.79M | -367.71M | -322.85M | 73.84M | 42.76M | -248.87M | 5.68M | 91.32M | 49.74M | 25.59M | 36.65M |
| Shares Outstanding | 97.09M | 95.98M | 97.47M | 97.70M | 91.82M | 95.80M | 95.68M | 74.71M | 74.44M | 63.00M | 63.24M | 63.35M |
This table shows 12 quarterly periods of Abacus Global Management's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow ABX's reporting calendar. What is a balance sheet?