Andersen Group Inc. (ANDG)
NYSE: ANDG · Real-Time Price · USD
38.38
-1.68 (-4.19%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 | - | - |