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Andersen Group ANDG Finance Lease Liabilities

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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:FinanceLeaseLiabilityNoncurrent.

The source filing: Andersen Group’s 10-K, filed March 27, 2026.

Filed
Mar 27, 2026, 4:02 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-128949
Line itemDecember 31, 2025December 31, 2024
Deferred compensation, net of current portion$15,769
Deferred retirement obligations1,916
Deferred consideration, net of current portion725
Deferred tax liability378455
Contingent consideration, net of current portion148
Finance lease liability, net of current portion1119
Other liabilities1,212
Total other liabilities$3,517$17,116

Item 8.Financial Statements and Supplementary Data

FAQ

What is Andersen Group's finance lease liabilities?
Andersen Group (ANDG) reported finance lease liabilities of $11K in Q4 2025.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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