ANDG · XBRL financial data
Andersen Group financial statements, every fiscal year
The same tables from 1 filing, 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 years (ANDG's year ends in late December)
Balance sheet
CSVFiscal years (ANDG's year ends in late December)
| In thousands of dollars | Dec 31, 2025 |
|---|---|
| Cash and cash equivalents | 250,280 |
| Accounts receivable | 123,418 |
| Prepaid and other current assets | 29,688 |
| Total current assets | 412,038 |
| Right-of-use asset | 82,104 |
| Goodwill | 30,078 |
| Total assets | 565,140 |
| Total current liabilities | 195,807 |
| Lease liability, non-current | 106,448 |
| Total liabilities | 593,517 |
| Accumulated deficit | (134,742) |
| Total stockholders' equity | (134,731) |
| Total liabilities and equity | 565,140 |
Cash flows
CSVFiscal years (ANDG's year ends in late December)
| In thousands of dollars | Dec 31, 2025 |
|---|---|
| Net income (loss) | (2,324) |
| Stock-based compensation | 147,372 |
| Depreciation and amortization | 9,005 |
| Net cash from operating activities | 184,619 |
| Purchases of property and equipment | 10,345 |
| Net cash from investing activities | 10,610 |
| Proceeds from issuing common stock | 10 |
| Dividends paid | 212,200 |
| Net cash from financing activities | (32,942) |
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.