Can Andersen Group cover its short-term obligations?

Its current ratio is 2.36 — current assets exceed current liabilities.

Where does Andersen Group 's balance sheet data come from?

Every line is extracted from Andersen Group 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Andersen Group ANDG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24
Cash and cash equivalents	$250.28M+184%	$87.99M—
Accounts receivable, net	——	$123.71M+3.1%
Prepaid expenses and other current assets	——	$17.35M+639%
Total current assets	$412.04M+67.2%	$246.38M—
Property and equipment, net	$35.7M+9.0%	$32.74M—
Accumulated depreciation	$40.16M—	——
Total property and equipment, gross	$75.85M—	——
Operating lease right-of-use assets	$82.1M+6.8%	$76.91M—
Goodwill	$30.08M0.0%	$30.08M—
Intangible assets, net	$2.54M+9.1%	$2.33M—
Other non-current assets	$440K-79.9%	$2.18M—
Held-to-maturity securities	$8.18M—	——
Total assets	$565.14M+41.8%	$398.69M—
Accounts payable	$12M-28.9%	$16.87M—
Accrued expenses	$46.33M+22.9%	$37.69M—
Accrued compensation	$2.45M—	——
Deferred revenue	$12.52M-19.6%	$15.58M—
Current portion of long-term debt	$31K—	——
Operating lease liabilities, current	$3.96M-76.8%	$17.07M—
Finance Lease Liability, Current	$31K-71.6%	$109K—
Contract liabilities	——	$15.6M—
Income taxes payable	$663K—	——
Dividends payable	$52.75M—	$0—
Total current liabilities	$195.81M+107%	$94.44M—
Long-term debt	$287.75M—	$0—
Operating lease liabilities, non-current	$106.45M+17.1%	$90.88M—
Operating Lease Liabilities (Total)	$110.41M+2.3%	$107.96M—
Finance lease liabilities	$11K-42.1%	$19K—
Other non-current liabilities	$3.52M-79.5%	$17.12M—
Total liabilities	$593.52M+193%	$202.44M—
Preferred stock	$0—	——
Additional paid-in capital	$0—	——
Retained earnings	-$134.74M—	——
Redeemable noncontrolling interests	$106.35M—	$0—
Noncontrolling interests	$0—	——
Total stockholders' equity	-$134.73M—	——
Total liabilities and stockholders' equity	$565.14M+41.8%	$398.69M—
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$8.2M—	——
Allowance for Credit Losses - Receivable (Current)	$2.51M—	——
Allowance for Doubtful Accounts	$1.68M-45.4%	$3.07M—
Allowance for Doubtful Accounts Receivable (Current)	$1.68M—	——
Held-to-maturity investments	$8.18M-63.6%	$22.49M—
Other current assets	$3.85M—	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$5.16M—	——
Finance Receivables (Current)	$473K+8.5%	$436K—
Allowance for Credit Losses on Financing Receivables	$8.22M—	——
Other Receivables	$5.16M—	——
Deferred Tax Assets and Other Non-Current Assets	$2.24M—	$0—
Equipment Installment Plan Receivables (Non-Current), Net	$440K-79.9%	$2.18M—
Accumulated Amortization on Finance Lease Assets	$0—	——
Finite Lived Intangible Assets - Gross	$30.03M—	——
Held-to-Maturity Debt Securities - Fair Value	$8.2M—	——
Net Investment in Lease	$82.1M+6.8%	$76.91M—
Non-current held-to-maturity investments	$0-100%	$8.07M—
Intangible assets — net	$2.54M—	——
Other intangible assets—net	$2.54M+9.1%	$2.33M—
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$440K-79.9%	$2.18M—
Operating lease right-of-use assets	$82.1M+6.8%	$76.91M—
Other non-current assets	$2.24M—	$0—
Property, plant and equipment, net	$35.7M+9.0%	$32.74M—
Operating Lease Right-of-Use Assets in Other Assets	$82.1M+6.8%	$76.91M—
Software and Technology Licenses, Net	$2.24M—	$0—
Variable Interest Entity - Maximum Exposure to Loss	$6.9M—	——
Accrued Manufacturing Costs	$46.33M+22.9%	$37.69M—
Accounts payable and other current liabilities (Note 11)	$12M-28.9%	$16.87M—
Accrued Income Taxes, Current	$663K—	——
Compensation and benefits	$46.33M+22.9%	$37.69M—
Notes Payable Current	$62.34M—	$0—
Other accrued liabilities	$5.91M-18.2%	$7.23M—
Notes Payable	$62.34M—	$0—
Debt Maturity - 2024	——	——
Debt Maturity - 2025	——	——
Debt Maturity - 2027	——	——
Total debt	$398.19M+268%	$108.08M—
Convertible Preferred Stock Authorized Shares	100M—	——
Convertible Preferred Stock Issued Shares	0—	——
Convertible Preferred Stock Outstanding Shares	0—	——
Cumulative Gross Losses and Impairments	$0—	——
Cumulative Gross Unrealized Gains	$20K—	——
Members Equity	——	$196.25M—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	——
Preferred Stock Par Value Per Share	$0.00—	——
Number of Countries of Operation	——	——
Accounts Receivable, after Allowance for Credit Loss	$123.42M—	——
Accounts Receivable, Allowance for Credit Loss	$1.68M-45.4%	$3.07M—
Allowance for doubtful accounts	$1.68M—	——
Short-term financing receivables held for investment, allowances	$2.51M—	——
Long-term financing receivables, allowances	$8.22M—	——
Retentions held by customers	$107.96M—	——
Deferred consideration	$800K—	——
Contract with Customer, Liability	——	$15.6M—
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Between Year One And Two	$0—	——
Due between one and two years	$0—	——
Due between one and two years	$0—	——
Due within one year or less	$20K—	——
Debt Securities, Held-to-Maturity, Unrealized Loss, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Year One	$0—	——
Debt Securities, Held-to-Maturity, Unrealized Loss, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Between Year One And Two	$0—	——
Current maturities of long-term debt	$31K-71.6%	$109K—
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$0—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$27.48M—	——
Gross Carrying Amount	$30.03M—	——
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$0—	——
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$20K—	——
Within 1 year	$8.18M—	——
2028	——	——
2029	——	——
2030	——	——
2027	——	——
Remainder of 2026	——	——
Thereafter	——	——
Long Term Notes Payable	$287.75M—	$0—
Noncontrolling interests in subsidiaries	$0—	——
Number of offices	——	——
Number Of States In Which Entity Operates	——	——
Preferred Stock, Par or Stated Value Per Share	$0—	——
Preferred Stock, Shares Authorized	$100M—	——
Preferred Stock, Shares Issued	$0—	——
Preferred Stock, Shares Outstanding	$0—	——
Prepaid expenses	$20.69M—	——
Purchase Obligation	——	——
Thereafter	——	——
Redeemable noncontrolling interests in subsidiaries	$106.35M—	$0—
Unbilled balances	$17.13M—	——
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure	$200K—	——
PNC Risk of Loss	$6.9M—	——
Purchase Commitments - Due Next Year	——	——
Purchase Obligation	——	——
Remainder of Fiscal Year 2024	——	——
Unrecorded Unconditional Purchase Obligation	——	——

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Questions, answered.

Can Andersen Group cover its short-term obligations?: Its current ratio is 2.36 — current assets exceed current liabilities.
Where does Andersen Group 's balance sheet data come from?: Every line is extracted from Andersen Group 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.