Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 (ABLLL)
USD 26.85
(1.7%)
USD 26.85
(1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 13.14 Million | 4.92 Million | 1.5 Million | 3.74 Million |
| Total Current Assets | 31.77 Million | 33.28 Million | 3.53 Million | 346.57 Million |
| Cash And Short Term Investments | 25.58 Million | 86.57 Thousand | 853.13 Thousand | 589.68 Thousand |
| Cash and Cash Equivalents | 25.58 Million | 86.57 Thousand | 853.13 Thousand | 589.68 Thousand |
| Short Term Investments | 2.25 Million | - | - | - |
| Net Receivables | 3.23 Million | 3.11 Million | 630.37 Thousand | 135.8 Thousand |
| Inventory | -334.57 Million | -69.29 Million | -343.94 Million | - |
| Other Current Assets | 337.52 Million | 99.37 Million | 345.99 Million | 345.85 Million |
| Total Non-Current Assets | 300.04 Million | 25.81 Million | 1.75 Million | 345.96 Million |
| Net PPE | 2.29 Million | 95.62 Thousand | 400.81 Thousand | 117.56 Thousand |
| Good Will And Intangible Assets | 5.7 Million | 148.93 Thousand | 214.07 Thousand | - |
| Good Will | 140.28 Million | - | - | - |
| Intangible Assets | 29.62 Million | 148.93 Thousand | 214.07 Thousand | - |
| Long-Term Investments | 126.84 Million | 25.71 Million | 918.75 Thousand | - |
| Tax Assets | 337.52 Million | 99.37 Million | 345.99 Million | 345.85 Million |
| Other Non Current Assets | -172.32 Million | -99.52 Million | -345.77 Million | -345.96 Million |
| Other Assets | -318.67 Million | -54.17 Million | -3.79 Million | -688.8 Million |
| Total Liabilities | 6339.00 | 98.98 Million | 345 Million | 345 Million |
| Total Current Liabilities | 14.9 Million | 1.3 Million | 2.33 Million | 46.06 Million |
| Account Payables | -285.85 Million | 40.01 Thousand | -28.7 Million | - |
| Tax Payables | 751.73 Thousand | - | - | - |
| Short Term Debt | 126.79 Million | 48.12 Thousand | 135.32 Thousand | 65.61 Thousand |
| Deferred Revenue | 507 Thousand | -17.56 Million | 1.67 Million | 1.06 Million |
| Other Current Liabilities | 173.45 Million | 18.78 Million | 29.23 Million | -1.13 Million |
| Total Non Current Liabilities | 144.42 Million | 29.64 Million | 232.18 Thousand | 44.33 Million |
| Long-Term Debt | 507 Thousand | 28.27 Million | 232.18 Thousand | - |
| Deferred Revenue Non Current | 173.45 Million | 18.78 Million | 29.23 Million | 44.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -31.33 Million | -18.78 Million | -853.13 Thousand | -44.92 Million |
| Other Liabilities | -159.32 Million | 68.03 Million | 342.43 Million | 254.6 Million |
| Total Equity | 453.67 Million | 104.21 Million | 346.64 Million | 345.26 Million |
| Stock Holders Equity | 337.52 Million | 99.37 Million | 345.99 Million | 345.85 Million |
| Common Stock | 108.37 Thousand | 5037.00 | - | 4000.00 |
| Retained Earnings | 163.93 Million | 80.59 Million | 316.76 Million | 300.92 Million |
| Accumulated other comprehensive income | 164.07 Million | 80.59 Million | 316.76 Million | 300.92 Million |
| Common Stock Equity | 337.52 Million | 99.37 Million | 345.99 Million | 345.85 Million |
| Capital Lease Obligation | 1.91 Million | 77.39 Thousand | 367.5 Thousand | 65.61 Thousand |
| Total Investments | 129.09 Million | 25.71 Million | 918.75 Thousand | - |
| Total Debt | 1.69 Million | 28.32 Million | 367.5 Thousand | 65.61 Thousand |
| Net Debt | -23.89 Million | 28.24 Million | -485.62 Thousand | -524.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 483.85 Million | 376.71 Million | 337.52 Million | 13.14 Million | 304.3 Million | 277.33 Million |
| Total Current Assets | 101.63 Million | 74.32 Million | 31.77 Million | 31.77 Million | 39.51 Million | - |
| Cash And Short Term Investments | 91.32 Million | 65.38 Million | 25.58 Million | 25.58 Million | 36.64 Million | 20.61 Million |
| Cash and Cash Equivalents | 91.32 Million | 65.38 Million | 25.58 Million | 25.58 Million | 36.64 Million | 20.61 Million |
| Short Term Investments | 4 Million | 3.4 Million | 2.25 Million | 2.25 Million | - | - |
| Net Receivables | 5.37 Million | 3.49 Million | 3.23 Million | 3.23 Million | 1.9 Million | 10.76 Million |
| Inventory | - | 74.32 Million | - | -334.57 Million | - | - |
| Other Current Assets | -96.69 Million | -68.88 Million | -28.82 Million | 337.52 Million | -38.55 Million | -31.37 Million |
| Total Non-Current Assets | 382.21 Million | 302.39 Million | 300.04 Million | 300.04 Million | 264.78 Million | 143.61 Million |
| Net PPE | 2.8 Million | 2.73 Million | 2.29 Million | 2.29 Million | 433.17 Thousand | 418.74 Thousand |
| Good Will And Intangible Assets | 166.28 Million | 168.33 Million | 169.91 Million | 5.7 Million | 171.5 Million | 140.28 Million |
| Good Will | 139.93 Million | 140.28 Million | 140.28 Million | 140.28 Million | 140.28 Million | 140.28 Million |
| Intangible Assets | 26.35 Million | 28.04 Million | 29.62 Million | 29.62 Million | 31.21 Million | - |
| Long-Term Investments | 211.62 Million | 129.82 Million | 126.84 Million | 126.84 Million | 91.84 Million | - |
| Tax Assets | -932.59 Thousand | -2.03 Million | 5.7 Million | 337.52 Million | -961.42 Thousand | - |
| Other Non Current Assets | 2.44 Million | 3.53 Million | -4.7 Million | -172.32 Million | 1.95 Million | -140.7 Million |
| Other Assets | - | - | 5.7 Million | -318.67 Million | 1.00 | 277.33 Million |
| Total Liabilities | 227 Million | 211.37 Million | 173.45 Million | 6339.00 | 138.21 Million | 116.83 Million |
| Total Current Liabilities | 55.38 Million | 23.83 Million | 23.32 Million | 14.9 Million | 5.45 Million | 227.56 Thousand |
| Account Payables | 4.71 Million | 3.48 Million | 6.27 Million | -285.85 Million | 2000.00 | - |
| Tax Payables | - | 1.61 Million | 751.73 Thousand | 751.73 Thousand | 80.57 Thousand | - |
| Short Term Debt | 46.05 Million | 15.88 Million | 13.14 Million | 126.79 Million | 173.79 Thousand | 227.56 Thousand |
| Deferred Revenue | 1.44 Million | 667.5 Thousand | 507 Thousand | 507 Thousand | 348.83 Thousand | - |
| Other Current Liabilities | 3.16 Million | 3.79 Million | 3.4 Million | 173.45 Million | 4.93 Million | -227.56 Thousand |
| Total Non Current Liabilities | 171.62 Million | 187.54 Million | 144.42 Million | 144.42 Million | 132.75 Million | 116.59 Million |
| Long-Term Debt | 151.31 Million | 170.16 Million | 126.79 Million | 507 Thousand | 118.81 Million | 91.16 Million |
| Deferred Revenue Non Current | 1.44 Million | 667.5 Thousand | 507 Thousand | 173.45 Million | 348.83 Thousand | 981.21 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.86 Million | 7.05 Million | 2.22 Million | -31.33 Million | 3.03 Million | 15.12 Million |
| Other Liabilities | - | - | 5.7 Million | -159.32 Million | - | 16.86 Thousand |
| Total Equity | 256.84 Million | 165.34 Million | 164.07 Million | 453.67 Million | 166.08 Million | 160.49 Million |
| Stock Holders Equity | 256.77 Million | 165.13 Million | 163.93 Million | 337.52 Million | 165.8 Million | 160.14 Million |
| Common Stock | 7548.00 | 6378.00 | 6339.00 | 108.37 Thousand | 6335.00 | 6296.00 |
| Retained Earnings | -34.51 Million | -36.07 Million | -34.72 Million | 163.93 Million | -28.5 Million | -29.38 Million |
| Accumulated other comprehensive income | 64.32 Thousand | 120.32 Thousand | 108.37 Thousand | 164.07 Million | 100.17 Thousand | 877.3 Thousand |
| Common Stock Equity | 256.77 Million | 165.13 Million | 163.93 Million | 337.52 Million | 165.8 Million | 160.14 Million |
| Capital Lease Obligation | 1.94 Million | 2.02 Million | 1.79 Million | 1.91 Million | 173.79 Thousand | 16.86 Thousand |
| Total Investments | 215.63 Million | 133.23 Million | 129.09 Million | 129.09 Million | 91.84 Million | - |
| Total Debt | 199.31 Million | 188.07 Million | 141.73 Million | 1.69 Million | 118.98 Million | 91.4 Million |
| Net Debt | 107.99 Million | 122.68 Million | 116.14 Million | -23.89 Million | 82.33 Million | 70.79 Million |
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