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