What is Andersen Group 's non-cash operating lease, expense?

Andersen Group (ANDG) reported non-cash operating lease, expense of -$3.64M in Q1 2026.

How has Andersen Group 's non-cash operating lease, expense changed year-over-year?

Andersen Group 's non-cash operating lease, expense decreased by 14.9% year-over-year, from -$3.17M to -$3.64M.

What does non-cash operating lease, expense mean?

Reflects the non-cash portion of operating lease expenses recognized in the period. This adjustment is necessary to reconcile net income to net cash provided by operating activities by removing expenses that do not impact cash liquidity.

Andersen Group ANDG Non-cash Operating Lease, Expense

Non-cash Operating Lease, Expense at other companies

BILL HoldingsBILL

$2.08M+0.7%

NTS

Netskope, Inc. Class A Common StockNTSK

$3.61M+14.6%

AstronicsATRO

$1.46M-5.6%

Mirum Pharmaceuticals, Inc.MIRM

$550K+41.0%

Rigetti Computing, Inc.RGTI

$419K+9.1%

Hamilton LaneHLNE

$2.45M+1.9%

Other financials

Income statement

See full

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

See full

Cash & equivalents$206.8M+117%

Total debt$448.7M—

Total equity-$780.1M—

Total assets$608.6M—

Cash flow

See full

Operating cash flow-$3.9M-134%

CapEx$3.7M+192%

Free cash flow-$7.6M-176%

Valuation

See full

Market cap$4.2B—

Enterprise value$4.44B—

P/E68.9×—

P/S5.2×—

Profitability

See full

Gross margin38.6%+1.4pp

Operating margin19.8%+1.7pp

Net margin20%+1.5pp

FCF margin15.6%-2.7pp

Returns & leverage

See full

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 andg:NonCashOperatingLeaseExpense.

The official record: Andersen Group ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Andersen Group 's non-cash operating lease, expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Andersen Group 's non-cash operating lease, expense?: Andersen Group (ANDG) reported non-cash operating lease, expense of -$3.64M in Q1 2026.
How has Andersen Group 's non-cash operating lease, expense changed year-over-year?: Andersen Group 's non-cash operating lease, expense decreased by 14.9% year-over-year, from -$3.17M to -$3.64M.
What does non-cash operating lease, expense mean?: Reflects the non-cash portion of operating lease expenses recognized in the period. This adjustment is necessary to reconcile net income to net cash provided by operating activities by removing expenses that do not impact cash liquidity.