Loading…
Import this data to Google Sheets with:
=jivedata("ABX","financials")Full statements spill as a table. For one cell: =jivedata("ABX","Revenue") or =jivedata("ABX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ABX • CIK 0001814287
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $400.72 | $1,025.066 | $1,597.896 | $2,345.652 |
| Intangible Assets, Net (Excluding Goodwill) | $29,623.13 | $79,786.793 | $66,360.444 | $59,750.092 |
| Goodwill | $140,287 | $238,296.2 | $252,779.884 | $252,779.884 |
| Operating Lease, Right-of-Use Asset | $1,893.659 | $4,722.573 | $4,561.692 | $12,306.899 |
| Life Settlement Contracts, Fair Value | $122,296.559 | $370,398.447 | $468,857.929 | $383,044.248 |
| Life Settlement Contracts, Investment Method, Carrying Amount | $1,697.178 | $1,083.977 | $918.305 | $0 |
| Debt Securities, Available-for-sale, Noncurrent | $1,105.935 | $2,205.904 | $3,108.75 | $3,186.955 |
| EquitySecuritiesFVNINoncurrent | $96.107 | $0 | $18,253.585 | $73,043.493 |
| Other Assets, Noncurrent | — | $1,851.845 | $1,428.82 | $1,445.878 |
| Assets | $331,826.067 | $874,164.752 | $902,240.258 | $867,730.42 |
| Long-term Debt, Fair Value | — | $105,120.1 | $0 | $38,156.705 |
| Operating Lease, Liability, Noncurrent | $1,796.727 | $4,580.158 | $4,637.642 | $11,066.427 |
| Deferred Income Tax Liabilities, Net | $9,199.091 | $26,778.865 | $30,214.16 | $29,063.823 |
| Liabilities | $167,755.991 | $450,870.08 | $478,699.328 | $428,052.994 |
| Cash and Cash Equivalents, at Carrying Value | $25,588.668 | $131,944.282 | $38,112.332 | $23,388.19 |
| Income Taxes Receivable, Current | — | $2,099.673 | $411.055 | $3,778.866 |
| Prepaid Expense and Other Assets, Current | $699.127 | $1,094.729 | $3,646.85 | $4,533.639 |
| Assets, Current | $31,776.834 | $159,564.646 | $69,572.813 | $64,639.903 |
| Accrued Liabilities, Current | $4,354.225 | $6,139.472 | $10,935.292 | $8,482.787 |
| Operating Lease, Liability, Current | $118.058 | $515.597 | $720.186 | $2,630.892 |
| Contract with Customer, Liability, Current | $507 | $2,473.543 | $169.184 | $647.043 |
| Other Liabilities, Current | — | — | $15,853.016 | $14,092.882 |
| Accrued Income Taxes, Current | $751.734 | $0 | $2,653.366 | $0 |
| Liabilities, Current | $23,326.331 | $62,466.079 | $148,591.221 | $91,744.423 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | — | $5,000 | $5,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Treasury Stock, Common, Value | $1,283.062 | $12,025.137 | $55,808.595 | $80,167.968 |
| Additional Paid in Capital | $199,826.278 | $494,064.113 | $515,971.485 | $542,761.386 |
| Retained Earnings (Accumulated Deficit) | $-34,726.135 | $-57,896.606 | $-41,632.448 | $-27,926.714 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $108.373 | $0 | $0 | $0 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $138.283 | $-857.831 | $0 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $164,070.076 | $423,294.672 | $418,540.93 | $434,677.426 |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Noncurrent | — | — | $1,245.575 | $0 |
| Temporary Equity, Shares Authorized | — | — | 5,000 | 5,000 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 5,000 | 5,000 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 63,388,823 | 96,731,194 | 104,879,752 | 107,220,874 |
| Treasury Stock, Common, Shares | 146,650 | 1,048,226 | 7,406,118 | 10,130,090 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4,464.155 | $106,355.614 | $-93,831.95 | $-51,448.681 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $25,588.668 | $131,944.282 | $38,112.332 | $31,560.348 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $9,034.487 | $-24,918.037 | $37,311.952 | $28,195.231 |
| Net Cash Provided by (Used in) Operating Activities | $-64,523.149 | $-208,810.444 | $-25,680.465 | $90,754.243 |
| Payments to Acquire Notes Receivable | — | — | $7,000 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $2,430.62 | $1,647.725 | $-448.296 |
| Payments to Acquire Property, Plant, and Equipment | $189.674 | $786.236 | $931.443 | $1,280.304 |
| Payments to Acquire Intangible Assets | — | $18.9 | $0 | $1,037.753 |
| Payments to Acquire Other Investments | $350 | $200 | $11,699.569 | $48,389.319 |
| Payments to Acquire Debt Securities, Available-for-sale | $0 | $1,000 | $2,000 | $1,000 |
| Net Cash Provided by (Used in) Investing Activities | $2,241.502 | $-4,955.29 | $-23,278.737 | $-51,259.08 |
| Proceeds from Issuance of Long-term Debt | — | — | $50,000 | $34,554.496 |
| Payments of Financing Costs | $5,547.943 | $7,475.569 | $1,475.195 | $1,101.068 |
| Repayments of Long-term Debt | $26,250 | — | — | — |
| Proceeds from Issuance of Common Stock | — | $181,702.4 | $0 | $0 |
| Payments of Stock Issuance Costs | — | $14,812.621 | $3,473.28 | $3,003.212 |
| Payments for Repurchase of Common Stock | $1,283.062 | $10,742.075 | $43,783.458 | $33,091.05 |
| Payments of Merger Related Costs, Financing Activities | $11,397.402 | $483.451 | $0 | $-468.128 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | — | — | $287.5 | $475 |
| Payments of Ordinary Dividends, Common Stock | — | — | $19,550.571 | $19,550.571 |
| Proceeds from Warrant Exercises | — | $6,852.206 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $57,817.492 | $320,121.348 | $-44,872.748 | $-90,943.844 |
| Notes Issued | — | $72,727.075 | $2,002.4 | $2,002.4 |
| Stock Issued | — | $77,547.88 | $5,000 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,035.526 | $11,615.613 | $34,037.633 | $38,013.223 |
| Income Taxes Paid, Net | $150 | $2,146.846 | $9,187.435 | $24,470.24 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,409.928 | $7,910.158 | $18,605.114 | $16,559.016 |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded | — | — | $1,245.575 | $1,245.575 |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | $0 | $0 | $500 | $3,550 |
| Share-based Payment Arrangement, Noncash Expense | $10,768.024 | $43,435.215 | $15,519.382 | $22,903.539 |
| Amortization of Debt Issuance Costs | $43.957 | $936.112 | $2,405.939 | $2,630.033 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | $-238.012 | $0 | $0 |
| Unrealized Gain (Loss) on Investments | $1,369.112 | — | $204.016 | $4,943.505 |
| Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss) | $27,889.106 | $53,786.829 | $49,287.046 | $-10,549.325 |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | — | — | $3,362.103 | $0 |
| Fair Value Adjustment of Warrants | $4,204.36 | $2,702.04 | $1,704.193 | $1,081.193 |
| InterestIncomeOperatingPaidInKind | — | — | $384.618 | $145.067 |
| Deferred Income Taxes and Tax Credits | $466.577 | $5,999.572 | $824.674 | $-2,045.896 |
| Paid-in-Kind Interest | $2,182.221 | — | — | $4,733.625 |
| Other Noncash Income | $105.935 | $99.969 | $1,750 | $1,750 |
| Increase (Decrease) in Accounts Receivable | $2,117.411 | $13,202.882 | $798.821 | $6,805.974 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $-124.565 | $-266.03 | $5,607.465 | $294.255 |
| Increase (Decrease) in Equity Securities, FV-NI | $89.057 | $-2,203.367 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $62.994 | $361.872 | $948.416 | $-975.578 |
| Increase (Decrease) in Other Operating Assets | $522.326 | $537.242 | $-115.807 | $-106.525 |
| Increase (Decrease) in Accrued Liabilities | $3,829.825 | $802.51 | $3,948.939 | $2,319.494 |
| Increase (Decrease) in Contract with Customer, Liability | $-474.217 | $1,966.543 | $-2,304.359 | $601.174 |
| Increase (Decrease) in Other Current Liabilities | $3,358.507 | $3,858.345 | $-4,303.85 | $-474.751 |
| Increase (Decrease) in Income Taxes Payable | $751.734 | $-751.734 | $3,022.552 | $-1,584.648 |
| Increase (Decrease) in Income Taxes Receivable | — | $2,178.694 | $-1,688.618 | $3,955.919 |