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abllw: the balance sheet
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Accounts
receivable-Nonrelated Party
$14,512,827
Accounts
receivable-Related Party
$10,989,251
Cash and cash
equivalents
$74,836,871
Income taxes
receivable
$145,839
Prepaid expenses and
other current assets
$5,435,222
Management and performance
fee receivable,...
$14,501,482
Available-for-sale securities, at
fair value
$3,287,463
Other investments
$9,850,000
Intangible assets, net
$71,392,006
Operating right-of-use
assets
$4,867,682
Total current assets
$105,920,010
Goodwill
$238,921,108
Life settlement
policies, at fair value
$386,144,698
Life settlement
policies, at cost
$1,109,808
Other assets
$10,845,818
Property and equipment,
net
$1,517,845
Total assets
$848,357,920
Total liabilities,
mezzanine equity, and...
$848,357,920
Series a convertible
preferred stock, 0.0001...
$5,000,000
Total stockholders'
equity
$416,533,192
Total liabilities
$426,824,728
Noncontrolling interest
-$71,148
Accumulated deficit
-$35,767,080
Treasury stock - at cost
6,129,703 and 1,048,226...
$47,076,918
Additional paid-in capital
$499,438,543
Retrocession fees payable
$5,361,714
Warrant liability
$9,968,000
Deferred tax liability
$28,411,876
Long-term debt,
net-Nonrelated Party
$224,895,561
Long-term debt,
net-Related Party
$13,296,214
Noncurrent operating lease
liabilities
$4,713,328
Total current
liabilities
$140,178,035
Class a common stock,
0.0001 par value...
$9,795
Accrued transaction
costs
$879,329
Current portion of
long-term debt, at fair...
$117,869,504
Income taxes payable
$2,276,726
Accrued expenses
$5,316,412
Contract liabilities,
deposits on pending...
$45,869
Current portion of
long-term debt
$1,000,000
Current operating lease
liabilities
$646,851
Other current
liabilities-Nonrelated Party
$12,143,344
Back
Back
Balance Sheet
source: myfinsight.com
Abacus Global Management, Inc. (ABLLW)
Abacus Global Management, Inc. (ABLLW)