$ABX Balance Sheet | Understand Stock

$ABX

$8.34 +$0.14 (1.65%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS:
Cash
Prepaid expenses
Cash and cash equivalents
Equity securities, at fair value
Accounts receivable
Nonrelated Party
Related Party
Due from affiliates
Nonrelated Party
Affiliated Entity

Income taxes receivable
Prepaid expenses and other current assets
Total current assets

Cash and marketable securities held in Trust Account
Property and equipment, net
Intangible assets, net
Goodwill
Operating right-of-use assets
Management and performance fee receivable, related party
Life settlement policies, at fair value
Life settlement policies, at cost
Available-for-sale securities, at fair value; net of allowance for credit losses of $— and $1,245,575 at June 30, 2026 and December 31, 2025
State security deposit
Certificate of deposit
Other investments
Other assets
TOTAL ASSETS

LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt, at fair value
Current portion of long-term debt
Nonrelated Party
Related Party
Total current portion of long-term debt
Accrued expenses
Excise taxes payable
Deferred underwriting fee payable
Forward purchase agreement liability
Note payable to related party
Accounts payable
Current operating lease liabilities
Contract liabilities, deposits on pending settlements
Accrued transaction costs
Other current liabilities
Nonrelated Party
Related Party
Owners
Affiliated Entity
Former Members
Total other current liabilities
Income taxes payable
Total current liabilities

SPV purchase and sale note
Long-term debt, net
Nonrelated Party
Related Party
Total long-term debt, net
Long-term debt, net
Nonrelated Party
Related Party
Long-term debt, net
Nonrelated Party
Related Party
Long-term debt, at fair value
Retrocession fees payable
Noncurrent operating lease liabilities
Deferred tax liability
Warrant liability
TOTAL LIABILITIES
Series A convertible preferred stock, $0.0001 par value; 5,000 shares authorized; 5,000 shares issued and outstanding at June 30, 2026 and December 31, 2025
Class A Common Stock
Total series A convertible preferred stock, $0.0001 par value; 5,000 shares authorized; 5,000 shares issued and outstanding at June 30, 2026 and December 31, 2025

STOCKHOLDERS' EQUITY
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 5,000 shares issued and outstanding
Class A common stock, $0.0001 par value; 200,000,000 authorized shares; 107,220,874 and 104,879,752 shares issued at June 30, 2026 and December 31, 2025, respectively
Class A Common Stock
Class B common stock

Treasury stock - at cost; 10,130,090 and 7,406,118 shares repurchased at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Total Stockholders’ Deficit
Accumulated other comprehensive income
Noncontrolling interest
Total stockholders' equity

TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' EQUITY

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