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Andersen Group ANDG Accounts Receivable

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Other financials

Income statement

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Revenue$240.7M+15.7%
Gross profit$74.4M-17.5%
Operating income$24.1M-54.3%
Net income$494.0K-99.0%
EPS (diluted)$0.03

Balance sheet

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Cash & equivalents$206.8M+117%
Total debt$448.7M
Total equity-$780.1M
Total assets$608.6M

Cash flow

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Operating cash flow-$3.9M-134%
CapEx$3.7M+192%
Free cash flow-$7.6M-176%

Valuation

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Market cap$5.53B+115%
Enterprise value$5.78B
P/E90.9×
P/S6.8×

Profitability

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Gross margin38.6%+1.4pp
Operating margin19.8%+1.7pp
Net margin20%+1.5pp
FCF margin15.6%-2.7pp

Returns & leverage

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Return on equity-13.3%
Debt / equity-0.6×
Current ratio2.4×

Where this comes from

Reported directly by Andersen Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Andersen Group’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219544
Line itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$206,814$250,280
Accounts receivable, net of allowance for credit losses of $2,881 and $1,676, respectively213,567123,418
Loans and notes receivable from related parties, net of allowance for credit losses of $2,659 and $2,513, respectively112473
Investments in held-to-maturity debt securities, current5,0988,179
Prepaid expenses and other current assets28,19629,688
Total current assets453,787412,038

Item 1. Item

FAQ

What is Andersen Group's accounts receivable?
Andersen Group (ANDG) reported accounts receivable of $213.57M in Q1 2026.
How has Andersen Group's accounts receivable changed year-over-year?
Andersen Group's accounts receivable increased by 233.6% year-over-year, from $64.01M to $213.57M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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