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Andersen Group Inc. financial statement history

Source-linked financial facts for Andersen Group Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31398687000USD2026-03-272025 / FYus-gaap:Assets10-K · 0001193125-26-128949
As of 2025-12-31565140000USD2026-03-272025 / FYus-gaap:Assets10-K · 0001193125-26-128949

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31246377000USD2026-03-272025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-128949
As of 2025-12-31412038000USD2026-03-272025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-128949

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-3157505000USD2026-03-272025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001193125-26-128949
As of 2023-12-3171708000USD2026-03-272025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001193125-26-128949
As of 2024-12-3187993000USD2026-03-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-128949
As of 2025-12-31250280000USD2026-03-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-128949

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31202438000USD2026-03-272025 / FYus-gaap:Liabilities10-K · 0001193125-26-128949
As of 2025-12-31593517000USD2026-03-272025 / FYus-gaap:Liabilities10-K · 0001193125-26-128949

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-3194441000USD2026-03-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-128949
As of 2025-12-31195807000USD2026-03-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-128949

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2025-12-31350085000USD2026-03-272025 / FYus-gaap:LongTermDebt10-K · 0001193125-26-128949

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2025-12-31-134731000USD2026-03-272025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-128949

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31639111000USD2026-03-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-128949
2024-01-01 to 2024-12-31731593000USD2026-03-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-128949
2025-01-01 to 2025-12-31838692000USD2026-03-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-128949

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31116859000USD2026-03-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-128949
2024-01-01 to 2024-12-31129544000USD2026-03-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-128949
2025-01-01 to 2025-12-31-135293000USD2026-03-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-128949

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31118683000USD2026-03-272025 / FYus-gaap:ProfitLoss10-K · 0001193125-26-128949
2024-01-01 to 2024-12-31134801000USD2026-03-272025 / FYus-gaap:ProfitLoss10-K · 0001193125-26-128949
2025-01-01 to 2025-12-31-2324000USD2026-03-272025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-128949

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31118066000USD2026-03-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-128949
2024-01-01 to 2024-12-31152311000USD2026-03-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-128949
2025-01-01 to 2025-12-31184619000USD2026-03-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-128949

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-314899000USD2026-03-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-128949
2024-01-01 to 2024-12-318596000USD2026-03-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-128949
2025-01-01 to 2025-12-3110345000USD2026-03-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-128949

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2025-01-01 to 2025-12-31212200000USD2026-03-272025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-128949

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
2065708
Ticker in native snapshot
ANDG
Reported numeric facts
30
Units present
USD