Able View Global Inc. (ABLV) Balance Sheet
ABLV balance sheet, 2025
December 31, 2025 · U.S. dollars$34.6M assets = $26.8M liabilities + $7.8M equity
Both columns are drawn to the same scale: what ABLV owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ABLV financial health
Descriptive bands, not a rating. Fiscal 2025.
ABLV balance sheet trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $17.5M2020 | $34.6M2025 | +14.5%/yr | |
| Total liabilities | $9.8M2020 | $26.8M2025 | +22.2%/yr | |
| Shareholders’ equity | $7.7M2020 | $7.8M2025 | +0.1%/yr | |
| Cash & short-term investments | $4.3M2020 | $9.0M2025 | +15.9%/yr | |
| Total debt | $3.3M2020 | $11.6M2025 | +28.5%/yr | |
| Net cash (debt) | $988,4662020 | −$2.6M2025 | −$3.6M | |
| Working capital | $7.4M2020 | $12.3M2025 | +$4.9M | |
| Book value per share | $0.182020 | $0.162025 | −2.9%/yr | |
| Current ratio | 1.752020 | 1.622025 | −0.13 | |
| Debt / equity | 0.432020 | 1.502025 | +1.07 | |
| Shares outstanding | 42.4M2020 | 49.4M2025 | +3.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ABLV assets
ABLV liabilities and equity
ABLV debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ABLV balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $9.0M | $15.3M | $13.3M | $5.8M | $6.7M | $4.3M |
| Cash & equivalents | $9.0M | $15.3M | $13.3M | $5.8M | $6.7M | $4.3M |
| Receivables | $14.0M | $16.9M | $15.7M | $24.5M | $10.4M | $5.3M |
| Inventory | $3.3M | $6.6M | $17.4M | $20.0M | $10.0M | $6.9M |
| Other current assets | $5.8M | $1.4M | $2.1M | $1.9M | $8.0M | $749,437 |
| Total current assets | $32.1M | $40.3M | $48.5M | $52.1M | $35.2M | $17.2M |
| Property, plant & equipment (net) | $345,965 | $1.6M | $2.4M | $549,009 | $276,153 | $220,966 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $2.1M | $5.8M | $4.0M | $1.9M | $1.1M | $117,198 |
| Total assets | $34.6M | $47.6M | $54.9M | $54.6M | $36.6M | $17.5M |
| Liabilities | ||||||
| Accounts payable | $1.9M | $2.6M | $3.6M | $916,878 | $3.2M | $291,776 |
| Short-term debt | $9.4M | $8.7M | $3.6M | $16.0M | $3.6M | $3.3M |
| Deferred revenue | $909,243 | $205,629 | $239,073 | $219,431 | $2.0M | $138,141 |
| Total current liabilities | $19.8M | $17.4M | $15.7M | $30.7M | $27.5M | $9.8M |
| Long-term debt | $2.2M | $2.2M | $0 | $0 | $0 | $0 |
| Lease obligations | $203,813 | $985,681 | $1.8M | $318,855 | $0 | — |
| Other long-term liabilities | $4.8M | $20.9M | $27.8M | $21.5M | $0 | $0 |
| Total liabilities | $26.8M | $40.5M | $43.5M | $49.1M | $27.5M | $9.8M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $4,939 | $4,939 | $4,212 | $3,832 | $105 | $105 |
| Retained earnings (deficit) | $2.4M | $2.0M | $9.5M | $7,540 | $8.5M | $6.8M |
| Accumulated other comprehensive income | $523,626 | $154,103 | $193,555 | $18,515 | −$291,741 | $50,440 |
| Total shareholders' equity | $7.8M | $7.1M | $11.4M | $5.5M | $9.0M | $7.7M |
| Key figures | ||||||
| Total debt | $11.6M | $11.1M | $15.3M | $16.0M | $3.6M | $3.3M |
| Net cash (debt) | −$2.6M | $4.2M | −$2.0M | −$10.2M | $3.2M | $988,466 |
| Working capital | $12.3M | $22.9M | $32.9M | $21.4M | $7.6M | $7.4M |
| Tangible book value | $7.8M | $7.1M | $11.4M | $5.5M | $9.0M | $7.7M |
| Book value per share | $0.16 | $0.17 | $0.29 | $0.15 | $0.24 | $0.18 |
| Shares outstanding | 49.4M | 41.8M | 39.5M | 37.7M | 37.7M | 42.4M |
| Current ratio | 1.62 | 2.31 | 3.10 | 1.70 | 1.28 | 1.75 |
| Quick ratio | 1.16 | 1.85 | 1.85 | 0.98 | 0.62 | 0.98 |
| Debt / equity | 1.50 | 1.57 | 1.34 | 2.89 | 0.39 | 0.43 |
| Equity / assets | 22.5% | 14.9% | 20.8% | 10.1% | 24.7% | 44.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $4.1M | $4.1M | $9.0M | $9.0M | $6.3M | $6.3M | $15.2M | $15.3M | $9.1M | $9.1M | $13.3M | $13.3M |
| Cash & equivalents | $4.1M | $4.1M | $9.0M | $9.0M | $6.3M | $6.3M | $15.2M | $15.3M | $9.1M | $9.1M | $13.3M | $13.3M |
| Receivables | $16.8M | $16.8M | $12.8M | $12.8M | $16.2M | $16.2M | $16.1M | $16.3M | $12.6M | $12.6M | $15.7M | $14.5M |
| Inventory | $6.0M | $6.0M | $3.3M | $7.1M | $9.3M | $12.6M | $6.3M | $7.3M | $14.2M | $17.8M | $17.4M | $18.4M |
| Other current assets | $3.5M | $3.5M | $7.0M | $3.2M | $4.8M | $1.5M | $2.6M | $1.4M | $6.8M | $3.1M | $2.1M | $2.3M |
| Total current assets | $30.4M | $30.4M | $32.1M | $32.1M | $36.6M | $36.6M | $40.3M | $40.3M | $42.6M | $42.6M | $48.5M | $48.5M |
| Property, plant & equipment (net) | $1.1M | $1.1M | $345,965 | $345,965 | $127,458 | $127,457 | $152,782 | $1.6M | $2.0M | $2.0M | $2.4M | $2.4M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $2.3M | $2.3M | $2.1M | $2.1M | $2.0M | $2.0M | $7.2M | $5.8M | $6.3M | $6.3M | $4.0M | $4.0M |
| Total assets | $33.8M | $33.8M | $34.6M | $34.6M | $38.7M | $38.7M | $47.6M | $47.6M | $50.8M | $50.8M | $54.9M | $54.9M |
| Liabilities | ||||||||||||
| Accounts payable | $1.8M | $1.8M | $1.9M | $1.9M | $2.1M | $2.1M | $2.6M | $2.6M | $2.0M | $2.0M | $3.6M | $3.6M |
| Short-term debt | $10.0M | $10.0M | — | $9.4M | $9.1M | $9.1M | — | $8.7M | — | $8.8M | $3.6M | $4.2M |
| Deferred revenue | — | $909,243 | — | — | $2.6M | $205,629 | — | — | — | $239,073 | $239,073 | — |
| Total current liabilities | $18.9M | $18.9M | $19.8M | $19.8M | $25.4M | $25.4M | $17.4M | $17.4M | $20.1M | $20.1M | $15.7M | $15.7M |
| Long-term debt | $0 | $0 | $2.2M | $0 | $2.2M | $0 | $2.2M | $0 | $2.2M | $0 | $0 | $0 |
| Lease obligations | — | — | $203,813 | — | $2,362 | — | $9,163 | — | $1.4M | — | $1.8M | — |
| Other long-term liabilities | $6.5M | $6.5M | $4.8M | $7.0M | $1.4M | $3.6M | $20.9M | $23.1M | $24.1M | $26.3M | $27.8M | $27.8M |
| Total liabilities | $25.5M | $25.5M | $26.8M | $26.8M | $29.0M | $29.0M | $40.5M | $40.5M | $46.4M | $46.4M | $43.5M | $43.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $4,939 | $4,939 | — | $4,939 | $4,939 | $4,939 | — | $4,939 | — | $4,164 | $4,212 | $4,212 |
| Retained earnings (deficit) | $4.0M | $4.0M | $2.4M | $3.0M | $5.6M | $5.6M | $2.0M | $2.2M | $3.1M | $3.3M | $9.5M | $9.6M |
| Accumulated other comprehensive income | −$534,103 | −$534,103 | — | −$142,948 | −$834,301 | −$858,697 | — | −$3,924 | — | $237,803 | $193,555 | $35,527 |
| Total shareholders' equity | $8.3M | $8.3M | $7.8M | $7.8M | $9.7M | $9.7M | $7.1M | $7.1M | $4.4M | $4.4M | $11.4M | $11.4M |
| Key figures | ||||||||||||
| Total debt | $12.8M | $12.8M | $2.2M | $11.7M | $11.3M | $11.3M | $2.2M | $16.1M | $2.2M | $19.1M | $4.7M | $15.9M |
| Net cash (debt) | −$8.7M | −$8.7M | $6.8M | −$2.7M | −$5.0M | −$5.0M | $13.0M | −$746,768 | $6.9M | −$10.0M | $8.7M | −$2.5M |
| Working capital | $11.5M | $11.5M | $12.3M | $12.3M | $11.2M | $11.2M | $22.9M | $22.9M | $22.4M | $22.4M | $32.9M | $32.9M |
| Tangible book value | $8.3M | $8.3M | $7.8M | $7.8M | $9.7M | $9.7M | $7.1M | $7.1M | $4.4M | $4.4M | $11.4M | $11.4M |
| Book value per share | $0.17 | $0.17 | $0.16 | $0.16 | $0.20 | $0.20 | $0.14 | $0.16 | $0.11 | $0.11 | $0.29 | $0.29 |
| Shares outstanding | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 43.4M | 41.6M | 41.8M | 39.5M | 39.5M |
| Current ratio | 1.61 | 1.61 | 1.62 | 1.62 | 1.44 | 1.44 | 2.31 | 2.31 | 2.11 | 2.11 | 3.10 | 3.10 |
| Quick ratio | 1.10 | 1.10 | 1.10 | 1.10 | 0.88 | 0.88 | 1.80 | 1.81 | 1.08 | 1.08 | 1.85 | 1.78 |
| Debt / equity | 1.53 | 1.53 | 0.28 | 1.51 | 1.17 | 1.17 | 0.31 | 2.27 | 0.49 | 4.31 | 0.41 | 1.39 |
| Equity / assets | 24.7% | 24.7% | 22.5% | 22.5% | 25.0% | 25.0% | 14.9% | 14.9% | 8.7% | 8.7% | 20.8% | 20.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 27, 2026); data from EODHD.
ABLV financial position
At the end of fiscal 2025 (December 31, 2025), Able View Global had total assets of $34.6 million (down 27.5% from a year earlier), total liabilities of $26.8 million and shareholders' equity of $7.8 million. It held $9.0 million in cash and short-term investments against $11.6 million of debt, net debt of $2.6 million. Its current ratio was 1.62. In the latest quarter (ended June 30, 2026) total assets were $33.8 million and equity $8.3 million.
Related: ABLV income statement, ABLV cash flow statement, ABLV key metrics. See the ABLV stock overview for the latest quote and news.
ABLV balance sheet FAQ
What are Able View Global's total assets?
Able View Global reported total assets of $34.6 million at the end of fiscal 2025 (December 31, 2025), compared with $47.6 million a year earlier.
How much debt does Able View Global have?
Able View Global had $11.6 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.50.
How much cash does Able View Global have?
Able View Global held $9.0 million in cash and short-term investments at the end of fiscal 2025; with $11.6 million of debt that is net debt of $2.6 million.
What is Able View Global's book value?
Able View Global's shareholders' equity (book value) was $7.8 million at the end of fiscal 2025, or $0.16 per share.
What is Able View Global's current ratio?
Able View Global had current assets of $32.1 million and current liabilities of $19.8 million, a current ratio of 1.62 (it can cover its short-term obligations).