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Andersen Group ANDG Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$69.37M-16.8%
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5.3%+0.5pp
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$369.8M-10.2%

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$5.61B+118%
Enterprise value$5.85B
P/E92.1×
P/S6.9×

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:OperatingLeaseRightOfUseAsset.

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
Total current assets453,787412,038
Loans and notes receivable from related parties, net of allowance for credit losses of $8,076 and $8,222, respectively367440
Property and equipment, net38,97635,695
Operating lease right-of-use assets80,50282,104
Intangible assets, net2,6442,543
Goodwill30,07830,078
Other assets2,2162,242
Total assets$608,570$565,140

Item 1. Item

FAQ

What is Andersen Group's operating lease ROU assets?
Andersen Group (ANDG) reported operating lease ROU assets of $80.5M in Q1 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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