Able View Global (ABLV) Balance Sheet: Assets & Liabilities

Able View Global (ABLV) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Able View Global reported total assets of $34.55M and total liabilities of $26.78M. Shareholders' equity was $7.77M, up 9.6% from $7.09M a year earlier. Total debt stood at $11.44M against $9.01M in cash and short-term investments, a net debt position of $2.43M. That puts debt-to-equity at 1.47, compared with 1.57 a year earlier.

Able View Global Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Able View Global Inc. (ABLV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	9.01	15.33	13.33	5.77	6.72	4.31
Cash & Short-Term Investments	9.01	15.33	13.33	5.77	6.72	4.31
Accounts Receivable	12.77	16.90	15.70	24.48	10.41	5.29
Inventory	7.09	6.61	17.43	19.97	9.98	6.86
Other Current Assets	6.99	1.43	2.08	1.90	8.05	0.75
Total Current Assets	32.11	40.27	48.54	52.13	35.17	17.21
Non-Current Assets
Property, Plant & Equipment (Net)	0.35	1.56	2.36	0.55	0.28	0.22
Other Non-Current Assets	2.09	1.19	1.26	0.69	0.41	0.12
Total Non-Current Assets	2.44	7.36	6.37	2.49	1.40	0.34
Total Assets	34.55	47.63	54.91	54.62	36.57	17.55
Current Liabilities
Accounts Payable	1.95	2.58	3.65	0.92	3.24	0.29
Short-Term Debt	9.26	8.74	3.65	15.99	3.56	3.32
Accrued Liabilities	3.93	2.70	2.68	1.98	-	-
Deferred Revenue	0.91	0.21	0.24	0.22	2.02	0.14
Other Current Liabilities	3.63	3.20	3.23	11.28	17.27	5.60
Total Current Liabilities	19.77	17.42	15.65	30.72	27.53	9.81
Non-Current Liabilities
Long-Term Debt	2.18	2.40	11.66	0.02	0.00	0.00
Other Non-Current Liabilities	4.71	20.73	16.18	21.49	0.00	0.00
Total Non-Current Liabilities	7.01	23.12	27.84	21.51	0.00	0.00
Total Liabilities	26.78	40.54	43.49	49.09	27.53	9.81
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	2.35	2.04	9.46	0.01	8.46	6.82
Accumulated Other Comprehensive Income	0.52	0.15	0.19	0.02	-0.29	0.05
Additional Paid-in Capital	4.89	4.89	1.76	2.37	0.87	0.87
Shares Outstanding	49.39	49.39	42.12	42.36	42.36	-
Total Stockholders' Equity	7.77	7.09	11.42	5.53	9.03	7.74
Total Liabilities & Equity	34.55	47.63	54.91	54.62	36.57	17.55

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Able View Global Balance Sheet

How much debt does Able View Global have?

Able View Global had total debt of $11.44M as of Dec 31, 2025, against $9.01M in cash and short-term investments. Its debt-to-equity ratio was 1.47. Total debt was $11.14M a year earlier.

What are Able View Global's total assets?

Able View Global reported total assets of $34.55M as of Dec 31, 2025, down 27.5% from $47.63M a year earlier. Total liabilities were $26.78M.

What is Able View Global's shareholders' equity?

Able View Global's shareholders' equity was $7.77M as of Dec 31, 2025, or about $0.16 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition