Andersen Group Balance Sheet
NYSE: ANDGConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Andersen Group financial position
At the end of fiscal 2025, Andersen Group reported total assets of $565.1 million, up 41.8% from a year earlier against total liabilities of $593.5 million. Shareholders' equity was negative at -$134.7 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $250.3 million in cash and equivalents against $287.7 million of debt, a net debt position of $37.5 million.
The current ratio (current assets divided by current liabilities) was 2.10, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Andersen Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 250.28M | 87.99M | 71.71M |
| Receivables | 123.42M | 117.85M | — |
| Total Current Assets | 412.04M | 246.38M | — |
| Property, Plant & Equipment | 35.70M | 32.74M | — |
| Goodwill | 30.08M | 30.08M | — |
| Intangible Assets | 2.54M | 2.33M | — |
| Total Assets | 565.14M | 398.69M | — |
| Accounts Payable | 12.00M | 16.87M | — |
| Total Current Liabilities | 195.81M | 94.44M | — |
| Long-Term Debt | 287.75M | 0 | — |
| Total Liabilities | 593.52M | 202.44M | — |
| Shareholders' Equity | -134.73M | — | — |
| Retained Earnings | -134.74M | — | — |
| Total Debt | 287.75M | 0 | — |
| Net Cash (Debt) | -37.47M | 87.99M | 71.71M |
This table shows 3 annual periods of Andersen Group's balance sheet, from FY 2025 back to FY 2023, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ANDG's reporting calendar. What is a balance sheet?