| Balance Sheets | 2026-03-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 206,814 | |||
| Accounts receivable, net of allowance for credit losses of 2,881 and 1,676, respectively | 213,567 | |||
| Loans and notes receivable from related parties, net of allowance for credit losses of 2,659 and 2,513, respectively | 112 | |||
| Investments in held-to-maturity debt securities, current | 5,098 | |||
| Prepaid expenses and other current assets | 28,196 | |||
| Total current assets | 453,787 | |||
| Loans and notes receivable from related parties, net of allowance for credit losses of 8,076 and 8,222, respectively | 367 | |||
| Property and equipment, net | 38,976 | |||
| Operating lease right-of-use assets | 80,502 | |||
| Intangible assets, net | 2,644 | |||
| Goodwill | 30,078 | |||
| Other assets | 2,216 | |||
| Total assets | 608,570 | |||
| Accounts payable and other accrued expenses | 11,793 | |||
| Accrued payroll and benefits | 49,544 | |||
| Deferred revenue | 22,052 | |||
| Distributions payable to related parties | 34,635 | |||
| Operating lease liabilities, current | 7,212 | |||
| Notes payable to related parties, current portion | 57,467 | |||
| Other current liabilities | 9,620 | |||
| Total current liabilities | 192,323 | |||
| Operating lease liabilities, noncurrent | 104,917 | |||
| Notes payable to related parties, less current portion | 279,032 | |||
| Other liabilities | 3,603 | |||
| Total liabilities | 579,875 | |||
| Redeemable noncontrolling interest (note 11) | 0 | |||
| Common stock, value-Common Class A | 1 | |||
| Common stock, value-Common Class B | 10 | |||
| Additional paid-in-capital | 404 | |||
| Accumulated deficit | -780,501 | |||
| Total stockholders' deficit attributable to andersen group inc | -780,086 | |||
| Noncontrolling interest (note 11) | 808,781 | |||
| Total stockholders' equity (deficit) | 28,695 | |||
| Total liabilities, redeemable noncontrolling interest and stockholders' equity | 608,570 | |||
Andersen Group Inc. (ANDG)
Andersen Group Inc. (ANDG)