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Andersen Group Inc. (ANDG)
Andersen Group Inc. (ANDG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
218.61%
Quick Ratio
218.61%
Cash Ratio
94.70%
Debt to Asset Ratio
94.50%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Noncontrolling interest (note 10...
Accumulated deficit
Notes payable to related parties...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
175,631
206,814
Accounts receivable, net of allowance for credit losses of 3,977 and 1,676, respectively
189,371
213,567
Loans and notes receivable from related parties, net of allowance for credit losses of 2,887 and 2,513, respectively
302
112
Investments in held-to-maturity debt securities, current
2,070
5,098
Prepaid expenses and other current assets
38,067
28,196
Total current assets
405,441
453,787
Loans and notes receivable from related parties, net of allowance for credit losses of 3,922 and 8,222, respectively
990
367
Property and equipment, net
44,389
38,976
Operating lease right-of-use assets
79,864
80,502
Intangible assets, net
6,226
2,644
Goodwill
32,326
30,078
Other assets
2,251
2,216
Total assets
571,487
608,570
Accounts payable and other accrued expenses
14,601
11,793
Accrued payroll and benefits
43,376
49,544
Deferred revenue
34,880
22,052
Distributions payable to related parties
10,886
34,635
Operating lease liabilities, current
9,686
7,212
Notes payable to related parties, current portion
55,391
57,467
Other current liabilities
16,643
9,620
Total current liabilities
185,463
192,323
Operating lease liabilities, noncurrent
103,374
104,917
Notes payable to related parties, less current portion
245,843
279,032
Other liabilities
5,353
3,603
Total liabilities
540,033
579,875
Redeemable noncontrolling interest (note 10)
0
0
Common stock, value-Common Class A
1
1
Common stock, value-Common Class B
10
10
Additional paid-in-capital
6,215
404
Accumulated deficit
-781,509
-780,501
Total stockholders' deficit attributable to andersen group inc
-775,283
-780,086
Noncontrolling interest (note 10)
806,737
808,781
Total stockholders' equity (deficit)
31,454
28,695
Total liabilities, redeemable noncontrolling interest and stockholders' equity (deficit)
571,487
608,570
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$189,371K
Cash and cash
equivalents
$175,631K
Prepaid expenses and
other current assets
$38,067K
Investments in
held-to-maturity debt...
$2,070K
Loans and notes
receivable from related...
$302K
Total current assets
$405,441K
Operating lease
right-of-use assets
$79,864K
Property and equipment,
net
$44,389K
Goodwill
$32,326K
Intangible assets, net
$6,226K
Other assets
$2,251K
Loans and notes
receivable from related...
$990K
Total assets
$571,487K
Total liabilities,
redeemable noncontrolling...
$571,487K
Accumulated deficit
-$781,509K
Total liabilities
$540,033K
Total stockholders'
equity (deficit)
$31,454K
Total stockholders'
deficit attributable to...
-$775,283K
Additional
paid-in-capital
$6,215K
Common stock,
value-Common Class B
$10K
Common stock,
value-Common Class A
$1K
Notes payable to
related parties, less...
$245,843K
Total current
liabilities
$185,463K
Operating lease
liabilities, noncurrent
$103,374K
Other liabilities
$5,353K
Noncontrolling interest (note
10)
$806,737K
Notes payable to
related parties,...
$55,391K
Accrued payroll and
benefits
$43,376K
Deferred revenue
$34,880K
Other current
liabilities
$16,643K
Accounts payable and
other accrued...
$14,601K
Distributions payable to
related parties
$10,886K
Operating lease
liabilities, current
$9,686K
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