SEC Tracker
Get the app
ABL · As filed with the SEC

Abacus Global Management balance sheet, by quarter

The statement as Abacus Global Management presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED BALANCE SHEETS · USD

USDQ2 2026
Jun 30, 2026		Q1 2026
Mar 31, 2026		Q4 2025
Dec 31, 2025		Q3 2025
Sep 30, 2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents23,388,19037,209,74738,112,33286,418,953
Nonrelated Party22,812,07112,260,13718,082,47330,392,121
Related Party10,127,13713,297,9099,320,10313,863,196
Income taxes receivable3,778,86696,224411,0552,740,362
Prepaid expenses and other current assets4,533,6395,453,0563,646,8504,738,492
Total current assets64,639,90368,317,07369,572,813138,153,124
Property and equipment, net2,345,6521,621,7541,597,8961,590,408
Intangible assets, net59,750,09263,284,24266,360,44470,491,008
Goodwill252,779,884252,779,884252,779,884248,959,637
Operating right-of-use assets12,306,89910,339,5734,561,6924,716,584
Related Party15,187,41614,509,18814,800,14015,465,366
Life settlement policies, at fair value383,044,248392,770,863468,857,929423,782,347
Life settlement policies, at cost0931,353918,305905,349
Available-for-sale securities, at fair value; net of allowance for credit losses of $— and $1,245,575 at June 30, 2026 and December 31, 20253,186,9553,147,6093,108,7503,194,593
Other investments———9,850,000
Other investments73,043,49320,653,58518,253,585—
Other assets1,445,8781,439,4611,428,8201,829,114
TOTAL ASSETS867,730,420829,794,585902,240,258918,937,530
LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt, at fair value——114,424,000118,498,871
Current portion of long-term debt——1,500,0001,000,000
Current portion of long-term debt, at fair value38,293,5800——
Current portion of long-term debt1,500,0001,500,000——
Accrued expenses8,482,7877,146,87310,935,2928,691,570
Current operating lease liabilities2,630,8921,327,873720,186671,281
Contract liabilities, deposits on pending settlements647,043766,528169,184358,983
Accrued transaction costs——2,336,1772,523,953
Accrued transaction costs2,106,1842,200,698——
Other current liabilities—14,092,88215,853,016—
Nonrelated Party16,610,025——15,783,293
Related Party21,473,912———
Income taxes payable08,767,3512,653,366910,545
Total current liabilities91,744,42335,802,205148,591,221148,438,496
Nonrelated Party——275,780,392276,072,681
Related Party——14,114,19913,699,103
Nonrelated Party275,834,100275,802,521——
Related Party14,982,50714,541,873——
Long-term debt, at fair value—38,156,70500
Retrocession fees payable——5,361,7145,361,714
Retrocession fees payable5,361,7145,361,714——
Noncurrent operating lease liabilities11,066,4279,985,9244,637,6424,535,901
Deferred tax liability29,063,82327,540,85830,214,16031,235,642
Warrant liability——00
Warrant liability—0——
TOTAL LIABILITIES428,052,994407,191,800478,699,328479,343,537
MEZZANINE EQUITY
Series A convertible preferred stock, $0.0001 par value; 5,000 shares authorized; 5,000 shares issued and outstanding at June 30, 2026 and December 31, 20255,000,0005,000,0005,000,0005,000,000
STOCKHOLDERS' EQUITY
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 5,000 shares issued and outstanding0000
Class A Common Stock10,72210,50410,48810,443
Treasury stock - at cost; 10,130,090 and 7,406,118 shares repurchased at June 30, 2026 and December 31, 2025, respectively(80,167,968)(70,262,583)(55,808,595)(50,269,042)
Additional paid-in capital542,761,386522,314,870515,971,485513,709,228
Accumulated deficit(27,926,714)(34,460,006)(41,632,448)(28,856,636)
Accumulated other comprehensive income——0—
Noncontrolling interest0000
Total stockholders' equity434,677,426417,602,785418,540,930434,593,993
TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' EQUITY867,730,420829,794,585902,240,258918,937,530

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.