ANDG · XBRL financial data
Andersen Group financial statements, every quarter
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ANDG's year ends in late December)
| In thousands of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Revenue from contracts with customers | year only | 240,746 | 217,658 |
| Selling, general and administrative | year only | 48,011 | 50,504 |
| Operating income (loss) | year only | 24,080 | (8,922) |
| Interest income | year only | 1,879 | 1,497 |
| Interest expense | year only | 6,234 | 5,887 |
| Other income (expense) | year only | 826 | 3,145 |
| Income tax expense (benefit) | year only | 2,813 | (73) |
| Net income (loss) | year only | 494 | (1,008) |
| Earnings per share, basic USD per share | — | 0.04 | (0.08) |
| Earnings per share, diluted USD per share | — | 0.03 | (0.09) |
| Weighted average shares, basic thousands of shares | — | 12,650 | 13,261 |
| Weighted average shares, diluted thousands of shares | — | 14,815 | 13,261 |
Balance sheet
CSVFiscal quarters (ANDG's year ends in late December)
| In thousands of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Cash and cash equivalents | 250,280 | 206,814 | 175,631 |
| Accounts receivable | 123,418 | 213,567 | 189,371 |
| Prepaid and other current assets | 29,688 | 28,196 | 38,067 |
| Total current assets | 412,038 | 453,787 | 405,441 |
| Right-of-use asset | 82,104 | 80,502 | 79,864 |
| Goodwill | 30,078 | 30,078 | 32,326 |
| Total assets | 565,140 | 608,570 | 571,487 |
| Total current liabilities | 195,807 | 192,323 | 185,463 |
| Lease liability, non-current | 106,448 | 104,917 | 103,374 |
| Total liabilities | 593,517 | 579,875 | 540,033 |
| Accumulated deficit | (134,742) | (780,501) | (781,509) |
| Total stockholders' equity | (134,731) | (780,086) | (775,283) |
| Total liabilities and equity | 565,140 | 608,570 | 571,487 |
Cash flows
CSVFiscal quarters (ANDG's year ends in late December)
| In thousands of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Net income (loss) | year only | 494 | (1,008) |
| Stock-based compensation | year only | 45,604 | 48,280* |
| Depreciation and amortization | year only | 2,274 | 2,522* |
| Net cash from operating activities | year only | (3,867) | 69,682* |
| Purchases of property and equipment | year only | 3,703 | 9,061* |
| Net cash from investing activities | year only | (395) | (6,297)* |
| Proceeds from issuing common stock | year only | — | — |
| Dividends paid | year only | — | — |
| Net cash from financing activities | year only | (39,204) | (94,520)* |
Compare with peers
SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Andersen Group | 175,631 | 217,658 | 69,682* | not reported | — | 10-QJun 30, 2026 |
| Payoneer Global | 346,320 | 274,258 | 61,179* | 338.9M | — | 10-QJun 30, 2026 |
| ACV Auctions | 242,259 | 213,941 | (35,498)* | 169.8M | 6.8 quarters | 10-QJun 30, 2026 |
| Nutex Health | 205,208 | 210,752 | 34,200* | 6.8M | — | 10-QJun 30, 2026 |
| Getty Images Holdings | 51,621 | 229,098 | (108,726)* | 421.0M | 0.5 quarters | 10-QJun 30, 2026 |
| XBP Global Holdings | 18,579 | 191,311 | (10,141)* | 11.9M | 1.8 quarters | 10-QJun 30, 2026 |
| Xometry | 18,132 | 252,439 | 7,868* | not reported | — | 10-QSep 30, 2026 |
| Donnelley Financial Solutions | 27,200 | 185,000 | 98,200* | 24.4M | — | 10-QSep 30, 2026 |
| Claritev | 14,373 | 257,478 | 92,671* | 16.9M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.