Name: Andersen Group Inc. (ANDG) Balance Sheet
Creator: FinSpry

Andersen Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Andersen Group Inc. (ANDG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	87.99	71.71
Short-Term Investments	22.49	18.61
Cash & Short-Term Investments	110.48	90.32
Accounts Receivable	121.11	113.24
Inventory	0.00	0.00
Other Current Assets	10.72	10.35
Total Current Assets	246.38	217.25
Non-Current Assets
Property, Plant & Equipment (Net)	105.52	112.20
Long-Term Investments	8.07	5.81
Goodwill	30.08	30.08
Intangible Assets	6.46	2.38
Other Non-Current Assets	0.00	0.00
Total Non-Current Assets	152.40	0.00
Total Assets	398.69	369.48
Current Liabilities
Accounts Payable	7.47	10.49
Short-Term Debt	17.18	0.00
Accrued Liabilities	37.69	27.89
Deferred Revenue	15.58	14.30
Other Current Liabilities	15.85	6.23
Total Current Liabilities	94.44	74.61
Non-Current Liabilities
Long-Term Debt	90.90	0.00
Deferred Tax Liabilities	0.46	0.56
Other Non-Current Liabilities	16.64	20.69
Total Non-Current Liabilities	108.09	0.00
Total Liabilities	202.44	191.98
Stockholders' Equity
Common Stock	6.76	6.76
Retained Earnings	189.49	170.74
Total Stockholders' Equity	196.25	177.50
Total Liabilities & Equity	398.78	0.00