Abacus Life Inc. 9.875% F... (ABLLL)

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25.53

0.13 (0.51%)

At close: Apr 17, 2025, 3:46 PM

25.58

0.18%

After-hours: Apr 17, 2025, 04:55 PM EDT

Abacus Life 9.875% Fixed Rate Senior Notes due 2028 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	131.94M	19.41M	91.32M	65.39M	25.59M	36.65M	20.61M	56.93K	86.57K	1.67M	562.54K	624.9K	853.13K	1.19M
Short-Term Investments	n/a	3.02M	4.01M	3.4M	2.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	375.54M	277.36M	211.63M	129.83M	126.85M	91.85M	n/a	n/a	25.72M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.23M	1.65M	1.51M	3.54M	-4.7M	1.96M	-140.71M	-482.5K	7.25K	n/a	n/a	n/a	n/a	n/a
Receivables	26.53M	6.3M	5.37M	3.5M	3.24M	1.91M	10.77M	680.63K	3.11M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	74.32M	n/a	n/a	n/a	n/a	30.17M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.09M	2.07M	932.6K	2.04M	699.13K	961.43K	-31.38M	-56.93K	-86.57K	-1.67M	-562.54K	-624.9K	n/a	-1.19M
Total Current Assets	159.56M	30.8M	101.64M	74.32M	31.78M	39.52M	n/a	680.63K	33.28M	n/a	n/a	n/a	n/a	n/a
Property-Plant & Equipment	5.75M	2.92M	2.8M	2.73M	2.29M	433.18K	418.75K	353.71K	95.63K	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	318.08M	164.58M	166.28M	168.34M	169.91M	171.5M	140.29M	128.79K	148.93K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	714.6M	446.51M	382.22M	302.39M	300.05M	264.78M	143.62M	482.5K	25.81M	n/a	n/a	n/a	n/a	n/a
Total Assets	874.16M	477.31M	483.85M	376.72M	337.53M	304.3M	277.33M	29.62M	99.37M	100.24M	345.63M	345.78M	345.99M	346.38M
Account Payables	n/a	n/a	n/a	n/a	n/a	2K	n/a	n/a	40.01K	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	2.47M	924.08K	1.44M	667.5K	507K	348.84K	n/a	676.65K	9.15M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	38.43M	13.73M	45.76M	15.65M	13.03M	n/a	227.56K	n/a	n/a	4.92M	n/a	1.5M	n/a	1.5M
Other Current Liabilities	14.42M	3.66M	3.17M	3.8M	3.4M	3.05M	-227.56K	15.02M	42.23K	8.01M	780.25K	189.98K	150.13K	166.09K
Total Current Liabilities	62.47M	23.86M	55.38M	23.84M	23.33M	5.46M	227.56K	16.4M	14.15M	12.93M	1.67M	1.69M	1.64M	1.67M
Long-Term Debt	342.39M	166.51M	151.31M	170.16M	126.79M	118.81M	91.17M	n/a	28.25M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.66M	15.13M	6.36M	5.7M	6.64M	3.03M	15.11M	-50.38K	n/a	24.74M	-190.52K	n/a	n/a	n/a
Total Long-Term Liabilities	388.4M	195.51M	171.62M	187.54M	144.43M	132.75M	116.59M	14.36M	29.64M	24.74M	19.12M	18.13M	27.73M	29.57M
Total Liabilities	450.87M	219.37M	227.01M	211.38M	173.46M	138.21M	116.84M	19.8M	18.78M	29.67M	20.62M	19.63M	29.23M	31.07M
Total Debt	385.91M	182.52M	199.31M	188.07M	141.74M	118.99M	91.41M	5.49M	4.92M	4.92M	1.5M	1.5M	1.5M	1.5M
Common Stock	10.13K	7.58K	7.55K	6.38K	6.34K	6.33K	6.3K	29.33M	98.98M	98.06M	345M	345M	345M	345M
Retained Earnings	-57.9M	-39.64M	-34.51M	-36.07M	-34.73M	-28.5M	-29.38M	-19.52M	-18.41M	-27.51M	-20.01M	-18.88M	-28.26M	-29.72M
Comprehensive Income	n/a	32.72K	64.32K	120.32K	108.37K	100.17K	877.31K	n/a	1.05M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	424.15M	258.03M	256.77M	165.13M	163.93M	165.8M	160.14M	9.82M	80.59M	70.58M	325.01M	326.15M	316.76M	315.3M
Total Investments	375.54M	280.38M	215.64M	133.23M	129.1M	91.85M	n/a	n/a	25.72M	n/a	n/a	n/a	n/a	n/a