Andersen Group Quarterly Balance Sheet
NYSE: ANDGConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Andersen Group financial position
As of Jun 30, 2026, Andersen Group reported total assets of $571.5 million against total liabilities of $540.0 million. Shareholders' equity was negative at -$775.3 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $175.6 million in cash and equivalents against $245.8 million of debt, a net debt position of $70.2 million.
The current ratio (current assets divided by current liabilities) was 2.19, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 175.63M | 206.81M | 250.28M | 78.94M | 95.22M | 87.99M |
| Receivables | 189.37M | 213.57M | 123.42M | — | — | 117.85M |
| Total Current Assets | 405.44M | 453.79M | 412.04M | — | — | 246.38M |
| Property, Plant & Equipment | 44.39M | 38.98M | 35.70M | — | — | 32.74M |
| Goodwill | 32.33M | 30.08M | 30.08M | — | — | 30.08M |
| Intangible Assets | 6.23M | 2.64M | 2.54M | — | — | 2.33M |
| Total Assets | 571.49M | 608.57M | 565.14M | — | — | 398.69M |
| Accounts Payable | 14.60M | 11.79M | 12.00M | — | — | 16.87M |
| Total Current Liabilities | 185.46M | 192.32M | 195.81M | — | — | 94.44M |
| Long-Term Debt | 245.84M | 279.03M | 287.75M | — | — | 0 |
| Total Liabilities | 540.03M | 579.88M | 593.52M | — | — | 202.44M |
| Shareholders' Equity | -775.28M | -780.09M | -134.73M | — | — | — |
| Retained Earnings | -781.51M | -780.50M | -134.74M | — | — | — |
| Total Debt | 245.84M | 279.03M | 287.75M | — | — | 0 |
| Net Cash (Debt) | -70.21M | -72.22M | -37.47M | 78.94M | 95.22M | 87.99M |
This table shows 6 quarterly periods of Andersen Group's balance sheet, from Q2 2026 back to Q4 2024, 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?