Stock Screener · Library
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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 398687000 | USD | 2026-03-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-128949 |
| As of 2025-12-31 | 565140000 | USD | 2026-03-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-128949 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 246377000 | USD | 2026-03-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-128949 |
| As of 2025-12-31 | 412038000 | USD | 2026-03-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-128949 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 57505000 | USD | 2026-03-27 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-128949 |
| As of 2023-12-31 | 71708000 | USD | 2026-03-27 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-128949 |
| As of 2024-12-31 | 87993000 | USD | 2026-03-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-128949 |
| As of 2025-12-31 | 250280000 | USD | 2026-03-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-128949 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 202438000 | USD | 2026-03-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-128949 |
| As of 2025-12-31 | 593517000 | USD | 2026-03-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-128949 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 94441000 | USD | 2026-03-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-128949 |
| As of 2025-12-31 | 195807000 | USD | 2026-03-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-128949 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2025-12-31 | 350085000 | USD | 2026-03-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-128949 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2025-12-31 | -134731000 | USD | 2026-03-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-128949 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 639111000 | USD | 2026-03-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-128949 |
| 2024-01-01 to 2024-12-31 | 731593000 | USD | 2026-03-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-128949 |
| 2025-01-01 to 2025-12-31 | 838692000 | USD | 2026-03-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-128949 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 116859000 | USD | 2026-03-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-128949 |
| 2024-01-01 to 2024-12-31 | 129544000 | USD | 2026-03-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-128949 |
| 2025-01-01 to 2025-12-31 | -135293000 | USD | 2026-03-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-128949 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 118683000 | USD | 2026-03-27 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001193125-26-128949 |
| 2024-01-01 to 2024-12-31 | 134801000 | USD | 2026-03-27 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001193125-26-128949 |
| 2025-01-01 to 2025-12-31 | -2324000 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-128949 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 118066000 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-128949 |
| 2024-01-01 to 2024-12-31 | 152311000 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-128949 |
| 2025-01-01 to 2025-12-31 | 184619000 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-128949 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 4899000 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-128949 |
| 2024-01-01 to 2024-12-31 | 8596000 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-128949 |
| 2025-01-01 to 2025-12-31 | 10345000 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-128949 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 212200000 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-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