US Stock MarketDetailed Quotes

ABLLL ABACUS LIFE INC 9.875% SENIOR NOTES 15/11/2028 USD25

Watchlist
  • 25.510
  • +0.010+0.04%
Close Jun 28 16:00 ET
0Market Cap0.00P/E (TTM)

ABACUS LIFE INC 9.875% SENIOR NOTES 15/11/2028 USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
11,123.96%68.79M
-7.36%27.84M
-7.36%27.84M
--36.65M
--612.89K
1,056.19%30.05M
1,056.19%30.05M
--1.44M
40.30%2.6M
--2.6M
-Cash and cash equivalents
10,568.57%65.39M
-14.85%25.59M
-14.85%25.59M
--36.65M
--612.89K
1,056.19%30.05M
1,056.19%30.05M
--1.44M
40.30%2.6M
--2.6M
-Short-term investments
--3.4M
--2.25M
--2.25M
----
----
--0
--0
----
----
----
Receivables
413.68%3.5M
3.94%3.24M
3.94%3.24M
--1.91M
--680.63K
393.91%3.11M
393.91%3.11M
--837.87K
364.18%630.37K
--630.37K
-Accounts receivable
--2.74M
967.29%2.23M
967.29%2.23M
--1.14M
----
--208.81K
--208.81K
----
----
----
-Related party accounts receivable
--760.36K
-65.31%1.01M
-65.31%1.01M
--772.55K
----
392.00%2.9M
392.00%2.9M
----
--590.37K
--590.37K
-Other receivables
----
----
----
----
--9
----
----
--4.51K
--40K
--40K
Prepaid assets
----
----
----
----
--522.32K
----
----
----
--305.52K
--305.52K
Other current assets
--2.04M
499.36%699.13K
499.36%699.13K
--961.43K
----
--116.65K
--116.65K
----
----
----
Total current assets
--74.32M
-4.53%31.78M
-4.53%31.78M
--39.52M
----
841.48%33.28M
841.48%33.28M
----
--3.54M
--3.54M
Non current assets
Net PPE
671.88%2.73M
2,299.28%2.29M
2,299.28%2.29M
--433.18K
--353.71K
-76.14%95.63K
-76.14%95.63K
--466.65K
240.92%400.81K
--400.81K
-Gross PPE
--2.81M
2,209.70%2.36M
2,209.70%2.36M
--448.09K
----
-78.07%102.36K
-78.07%102.36K
----
--466.75K
--466.75K
-Accumulated depreciation
---84.71K
-936.74%-69.76K
-936.74%-69.76K
---14.91K
----
89.79%-6.73K
89.79%-6.73K
----
---65.94K
---65.94K
Goodwill and other intangible assets
130,600.99%168.34M
--169.91M
--169.91M
--171.5M
--128.79K
--0
--0
--191.12K
--214.07K
--214.07K
-Goodwill
--140.29M
--140.29M
--140.29M
--140.29M
----
--0
--0
----
----
----
-Other intangible assets
21,677.43%28.05M
--29.62M
--29.62M
--31.22M
--128.79K
----
----
--191.12K
--214.07K
--214.07K
Investments and advances
--129.83M
393.25%126.85M
393.25%126.85M
--91.85M
----
2,699.05%25.72M
2,699.05%25.72M
----
--918.75K
--918.75K
Non current accounts receivable
----
----
----
----
----
----
----
----
--16.54K
--16.54K
Related parties assets
--760.36K
-65.31%1.01M
-65.31%1.01M
--772.55K
----
392.00%2.9M
392.00%2.9M
----
--590.37K
--590.37K
Non current prepaid assets
----
----
----
----
----
----
----
----
--206.64K
--206.64K
Other non current assets
--1.5M
--998.95K
--998.95K
--998.47K
----
----
----
----
----
----
Total non current assets
--302.39M
1,062.44%300.05M
1,062.44%300.05M
--264.78M
----
1,369.25%25.81M
1,369.25%25.81M
----
--1.76M
--1.76M
Total assets
13,396.31%376.72M
461.51%331.83M
461.51%331.83M
--304.3M
--2.79M
1,016.68%59.09M
1,016.68%59.09M
--3.67M
41.46%5.29M
--5.29M
Liabilities
Current liabilities
Payables
--2.78M
530.90%1.92M
530.90%1.92M
--1.25M
----
2,462.19%303.8K
2,462.19%303.8K
----
44.28%11.86K
--11.86K
-accounts payable
----
--0
--0
--2K
--0
--40.01K
--40.01K
----
--0
--0
-Total tax payable
--1.62M
--751.73K
--751.73K
--80.57K
----
--0
--0
----
----
----
-Due to related parties current
--1.16M
341.63%1.16M
341.63%1.16M
--1.16M
----
2,124.72%263.79K
2,124.72%263.79K
----
--11.86K
--11.86K
Current accrued expenses
37.77%707.16K
379.41%4.35M
379.41%4.35M
--636.79K
--513.3K
151.79%908.26K
151.79%908.26K
--666.84K
-29.98%360.72K
--360.72K
Current debt and capital lease obligation
7,977.29%15.88M
27,218.74%13.15M
27,218.74%13.15M
--173.8K
--196.61K
-64.43%48.13K
-64.43%48.13K
--221.36K
106.24%135.32K
--135.32K
-Current debt
--15.65M
--13.03M
--13.03M
----
----
----
----
----
----
----
-Current capital lease obligation
18.07%232.14K
145.31%118.06K
145.31%118.06K
--173.8K
--196.61K
-64.43%48.13K
-64.43%48.13K
--221.36K
106.24%135.32K
--135.32K
Current deferred liabilities
-1.35%667.5K
--507K
--507K
--348.84K
--676.65K
--0
--0
--251.5K
57.15%1.68M
--1.68M
Other current liabilities
--3.8M
7,953.46%3.4M
7,953.46%3.4M
--3.05M
----
-71.87%42.23K
-71.87%42.23K
----
--150.13K
--150.13K
Current liabilities
--23.84M
1,691.01%23.33M
1,691.01%23.33M
--5.46M
----
-44.27%1.3M
-44.27%1.3M
----
--2.34M
--2.34M
Non current liabilities
Long term debt and capital lease obligation
341,647.48%172.19M
354.71%128.59M
354.71%128.59M
--118.81M
--50.39K
12,079.37%28.28M
12,079.37%28.28M
--190.52K
--232.19K
--232.19K
-Long term debt
--170.16M
348.82%126.79M
348.82%126.79M
--118.81M
----
--28.25M
--28.25M
----
----
----
-Long term capital lease obligation
3,926.91%2.03M
6,038.88%1.8M
6,038.88%1.8M
--0
--50.39K
-87.39%29.27K
-87.39%29.27K
--190.52K
--232.19K
--232.19K
Non current deferred liabilities
--9.66M
574.51%9.2M
574.51%9.2M
--10.56M
----
--1.36M
--1.36M
----
----
----
Derivative product liabilities
--5.7M
--6.64M
--6.64M
--3.38M
----
--0
--0
----
----
----
Other non current liabilities
----
----
----
--1
----
----
----
----
----
----
Total non current liabilities
--187.54M
387.23%144.43M
387.23%144.43M
--132.75M
----
12,666.75%29.64M
12,666.75%29.64M
----
--232.19K
--232.19K
Total liabilities
14,610.30%211.38M
442.11%167.76M
442.11%167.76M
--138.21M
--1.44M
1,104.56%30.95M
1,104.56%30.95M
--1.33M
55.01%2.57M
--2.57M
Shareholders'equity
Share capital
59.45%6.38K
25.85%6.34K
25.85%6.34K
--0
--4K
--5.04K
--5.04K
--4K
--0
--0
-common stock
59.45%6.38K
25.85%6.34K
25.85%6.34K
--0
--4K
--5.04K
--5.04K
--4K
--0
--0
-Preferred stock
--0
--0
--0
----
----
--0
--0
----
----
----
Retained earnings
-2,939.79%-36.07M
-236.25%-34.73M
-236.25%-34.73M
---28.5M
--1.27M
865.80%25.49M
865.80%25.49M
--2.25M
31.96%2.64M
--2.64M
Paid-in capital
262,261.70%209.89M
28,245.64%199.83M
28,245.64%199.83M
--194.2M
--80K
781.20%704.96K
781.20%704.96K
--80K
0.00%80K
--80K
Less: Treasury stock
--8.81M
--1.28M
--1.28M
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
--120.32K
-89.71%108.37K
-89.71%108.37K
--100.18K
----
--1.05M
--1.05M
----
----
----
Total stockholders'equity
12,092.98%165.13M
501.58%163.93M
501.58%163.93M
--194.3M
--1.35M
33,962.70%27.25M
33,962.70%27.25M
--2.34M
-96.16%80K
--80K
Noncontrolling interests
--207.04K
-84.63%138.28K
-84.63%138.28K
--289.25K
----
--899.54K
--899.54K
----
----
----
Total equity
12,108.27%165.34M
482.85%164.07M
482.85%164.07M
--166.09M
--1.35M
933.78%28.15M
933.78%28.15M
--2.34M
30.67%2.72M
--2.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 11,123.96%68.79M-7.36%27.84M-7.36%27.84M--36.65M--612.89K1,056.19%30.05M1,056.19%30.05M--1.44M40.30%2.6M--2.6M
-Cash and cash equivalents 10,568.57%65.39M-14.85%25.59M-14.85%25.59M--36.65M--612.89K1,056.19%30.05M1,056.19%30.05M--1.44M40.30%2.6M--2.6M
-Short-term investments --3.4M--2.25M--2.25M----------0--0------------
Receivables 413.68%3.5M3.94%3.24M3.94%3.24M--1.91M--680.63K393.91%3.11M393.91%3.11M--837.87K364.18%630.37K--630.37K
-Accounts receivable --2.74M967.29%2.23M967.29%2.23M--1.14M------208.81K--208.81K------------
-Related party accounts receivable --760.36K-65.31%1.01M-65.31%1.01M--772.55K----392.00%2.9M392.00%2.9M------590.37K--590.37K
-Other receivables ------------------9----------4.51K--40K--40K
Prepaid assets ------------------522.32K--------------305.52K--305.52K
Other current assets --2.04M499.36%699.13K499.36%699.13K--961.43K------116.65K--116.65K------------
Total current assets --74.32M-4.53%31.78M-4.53%31.78M--39.52M----841.48%33.28M841.48%33.28M------3.54M--3.54M
Non current assets
Net PPE 671.88%2.73M2,299.28%2.29M2,299.28%2.29M--433.18K--353.71K-76.14%95.63K-76.14%95.63K--466.65K240.92%400.81K--400.81K
-Gross PPE --2.81M2,209.70%2.36M2,209.70%2.36M--448.09K-----78.07%102.36K-78.07%102.36K------466.75K--466.75K
-Accumulated depreciation ---84.71K-936.74%-69.76K-936.74%-69.76K---14.91K----89.79%-6.73K89.79%-6.73K-------65.94K---65.94K
Goodwill and other intangible assets 130,600.99%168.34M--169.91M--169.91M--171.5M--128.79K--0--0--191.12K--214.07K--214.07K
-Goodwill --140.29M--140.29M--140.29M--140.29M------0--0------------
-Other intangible assets 21,677.43%28.05M--29.62M--29.62M--31.22M--128.79K----------191.12K--214.07K--214.07K
Investments and advances --129.83M393.25%126.85M393.25%126.85M--91.85M----2,699.05%25.72M2,699.05%25.72M------918.75K--918.75K
Non current accounts receivable ----------------------------------16.54K--16.54K
Related parties assets --760.36K-65.31%1.01M-65.31%1.01M--772.55K----392.00%2.9M392.00%2.9M------590.37K--590.37K
Non current prepaid assets ----------------------------------206.64K--206.64K
Other non current assets --1.5M--998.95K--998.95K--998.47K------------------------
Total non current assets --302.39M1,062.44%300.05M1,062.44%300.05M--264.78M----1,369.25%25.81M1,369.25%25.81M------1.76M--1.76M
Total assets 13,396.31%376.72M461.51%331.83M461.51%331.83M--304.3M--2.79M1,016.68%59.09M1,016.68%59.09M--3.67M41.46%5.29M--5.29M
Liabilities
Current liabilities
Payables --2.78M530.90%1.92M530.90%1.92M--1.25M----2,462.19%303.8K2,462.19%303.8K----44.28%11.86K--11.86K
-accounts payable ------0--0--2K--0--40.01K--40.01K------0--0
-Total tax payable --1.62M--751.73K--751.73K--80.57K------0--0------------
-Due to related parties current --1.16M341.63%1.16M341.63%1.16M--1.16M----2,124.72%263.79K2,124.72%263.79K------11.86K--11.86K
Current accrued expenses 37.77%707.16K379.41%4.35M379.41%4.35M--636.79K--513.3K151.79%908.26K151.79%908.26K--666.84K-29.98%360.72K--360.72K
Current debt and capital lease obligation 7,977.29%15.88M27,218.74%13.15M27,218.74%13.15M--173.8K--196.61K-64.43%48.13K-64.43%48.13K--221.36K106.24%135.32K--135.32K
-Current debt --15.65M--13.03M--13.03M----------------------------
-Current capital lease obligation 18.07%232.14K145.31%118.06K145.31%118.06K--173.8K--196.61K-64.43%48.13K-64.43%48.13K--221.36K106.24%135.32K--135.32K
Current deferred liabilities -1.35%667.5K--507K--507K--348.84K--676.65K--0--0--251.5K57.15%1.68M--1.68M
Other current liabilities --3.8M7,953.46%3.4M7,953.46%3.4M--3.05M-----71.87%42.23K-71.87%42.23K------150.13K--150.13K
Current liabilities --23.84M1,691.01%23.33M1,691.01%23.33M--5.46M-----44.27%1.3M-44.27%1.3M------2.34M--2.34M
Non current liabilities
Long term debt and capital lease obligation 341,647.48%172.19M354.71%128.59M354.71%128.59M--118.81M--50.39K12,079.37%28.28M12,079.37%28.28M--190.52K--232.19K--232.19K
-Long term debt --170.16M348.82%126.79M348.82%126.79M--118.81M------28.25M--28.25M------------
-Long term capital lease obligation 3,926.91%2.03M6,038.88%1.8M6,038.88%1.8M--0--50.39K-87.39%29.27K-87.39%29.27K--190.52K--232.19K--232.19K
Non current deferred liabilities --9.66M574.51%9.2M574.51%9.2M--10.56M------1.36M--1.36M------------
Derivative product liabilities --5.7M--6.64M--6.64M--3.38M------0--0------------
Other non current liabilities --------------1------------------------
Total non current liabilities --187.54M387.23%144.43M387.23%144.43M--132.75M----12,666.75%29.64M12,666.75%29.64M------232.19K--232.19K
Total liabilities 14,610.30%211.38M442.11%167.76M442.11%167.76M--138.21M--1.44M1,104.56%30.95M1,104.56%30.95M--1.33M55.01%2.57M--2.57M
Shareholders'equity
Share capital 59.45%6.38K25.85%6.34K25.85%6.34K--0--4K--5.04K--5.04K--4K--0--0
-common stock 59.45%6.38K25.85%6.34K25.85%6.34K--0--4K--5.04K--5.04K--4K--0--0
-Preferred stock --0--0--0----------0--0------------
Retained earnings -2,939.79%-36.07M-236.25%-34.73M-236.25%-34.73M---28.5M--1.27M865.80%25.49M865.80%25.49M--2.25M31.96%2.64M--2.64M
Paid-in capital 262,261.70%209.89M28,245.64%199.83M28,245.64%199.83M--194.2M--80K781.20%704.96K781.20%704.96K--80K0.00%80K--80K
Less: Treasury stock --8.81M--1.28M--1.28M----------0--0------------
Gains losses not affecting retained earnings --120.32K-89.71%108.37K-89.71%108.37K--100.18K------1.05M--1.05M------------
Total stockholders'equity 12,092.98%165.13M501.58%163.93M501.58%163.93M--194.3M--1.35M33,962.70%27.25M33,962.70%27.25M--2.34M-96.16%80K--80K
Noncontrolling interests --207.04K-84.63%138.28K-84.63%138.28K--289.25K------899.54K--899.54K------------
Total equity 12,108.27%165.34M482.85%164.07M482.85%164.07M--166.09M--1.35M933.78%28.15M933.78%28.15M--2.34M30.67%2.72M--2.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg