Andersen Group Inc. (ANDG)

Andersen Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	78.95	134.8	118.68
Short-Term Investments	9.47	22.92	19.09
Cash & Cash Equivalents	88.41	157.72	137.78
Cash Growth	-	14.48%	-
Receivables	155.5	117.85	109.1
Other Current Assets	27.23	-29.19	-29.63
Total Current Assets	271.14	246.38	217.25
Property, Plant & Equipment	-	32.74	31.81
Long-Term Investments	-	10.25	7.57
Goodwill and Intangibles	-	109.32	112.85
Total Long-Term Assets	-	152.31	152.23
Total Assets	-	398.69	369.48
Accounts Payable	-	16.87	10.49
Deferred Revenue	-	15.58	14.3
Current Debt	-	17.07	14.83
Other Current Liabilities	125.47	44.92	34.99
Total Current Liabilities	125.47	94.44	74.61
Long-Term Debt	-	90.88	96
Other Long-Term Liabilities	-	17.12	21.37
Total Long-Term Liabilities	-	108	117.37
Total Liabilities	-	202.44	191.98
Total Debt	102.44	107.96	110.82
Debt Growth	-	-2.59%	-
Shareholders' Equity	198.35	196.25	177.5
Net Cash (Debt)	-14.03	49.77	26.95
Net Cash (Debt) Growth	-	84.64%	-
Working Capital	145.67	151.94	142.64

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).