Andersen Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	206.81	250.28	87.99	71.71
Short-Term Investments	5.1	8.18	22.49	18.61
Cash & Short-Term Investments	211.91	258.46	110.48	90.32
Cash Growth	140.28%	133.95%	22.32%	-
Accounts Receivable	213.57	123.42	117.85	109.1
Other Receivables	0.11	0.47	0.44	0.48
Total Trade Receivables	213.68	123.89	118.28	109.58
Other Current Assets	28.2	29.69	17.62	17.35
Total Current Assets	453.79	412.04	246.38	217.25
Net Property, Plant & Equipment	119.48	117.8	109.65	112.2
Other Intangible Assets	2.64	2.54	2.33	2.38
Goodwill	30.08	30.08	30.08	30.08
Long-Term Investments	-	-	8.07	5.81
Other Long-Term Assets	2.58	2.68	2.18	1.77
Total Assets	608.57	565.14	398.69	369.48
Accounts Payable	11.79	12	16.87	10.49
Accrued Expenses	49.54	46.33	37.69	27.89
Current Portion of Long-Term Debt	57.47	62.34	-	-
Current Portion of Leases	7.21	3.96	17.07	14.83
Unearned Revenue	22.05	12.52	15.58	14.3
Other Current Liabilities	44.26	58.66	7.23	7.1
Total Current Liabilities	192.32	195.81	94.44	74.61
Long-Term Debt	279.03	287.75	-	-
Long-Term Leases	104.92	106.45	90.88	96
Other Long-Term Liabilities	3.6	3.52	17.12	21.37
Total Long-Term Liabilities	387.55	397.71	108	117.37
Total Liabilities	579.88	593.52	202.44	191.98
Common Stock	0.01	0.01	-	-
Additional Paid-in Capital	0.4	-	-	-
Retained Earnings	-780.5	-134.74	-	-
Total Common Shareholders' Equity	-780.09	-134.73	196.25	177.5
Minority Interest	808.78	106.35	-	-
Shareholders' Equity	28.7	-28.38	196.25	177.5
Total Liabilities & Equity	608.57	565.14	398.69	369.48
Total Debt	448.63	460.49	107.96	110.82
Net Cash (Debt)	-236.72	-202.03	2.52	-20.5
Net Cash Per Share	-18.71	-1.82	-	-
Book Value	-780.09	-134.73	196.25	177.5
Book Value Per Share	-61.67	-1.21	-	-
Tangible Book Value	-812.81	-167.35	163.84	145.04
Tangible Book Value Per Share	-64.25	-1.51	-	-

SEC Filings: 10-K · 10-Q