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Andersen Group ANDG Total Current Assets

Total Current Assets at other companies

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CBIZCBZ
$1.07B+6.6%
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CRA InternationalCRAI
$338.98M+15.6%
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Vertex, Inc.VERX
$488.51M-3.3%
Asure Software logo
Asure SoftwareASUR
$259.1M-11.6%

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:AssetsCurrent.

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
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
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

Item 1. Item

FAQ

What is Andersen Group's total current assets?
Andersen Group (ANDG) reported total current assets of $453.79M in Q1 2026.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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