Andersen reported total assets of $571.49M and total liabilities of $540.03M for the quarter ended Jun 2026. This balance sheet covers 4 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 87.99M | 250.28M | 206.81M | 175.63M |
| Cash & Current Investments | 87.99M | 250.28M | 206.81M | 175.63M |
| Receivables - NetNet Receivables | 120.92M | 125.09M | 216.45M | 193.35M |
| Receivables - OtherOther Receivables | 2.83M | 5.16M | 72.42M | 31.76M |
| Receivables | 123.75M | 130.25M | 288.87M | 225.11M |
| Prepaid Assets | 17.61M | 29.69M | 28.20M | 38.07M |
| Current Assets | 246.38M | 412.04M | 453.79M | 405.44M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 32.74M | 35.70M | 38.98M | 44.39M |
| Goodwill | 30.08M | 30.08M | 30.08M | 32.33M |
| Intangibles | 2.33M | 2.54M | 2.64M | 6.23M |
| Goodwill & Intangibles | 32.41M | 32.62M | 32.72M | 38.55M |
| Other Non-Current Assets | 2.24M | 2.22M | 2.25M | |
| Non-Current Assets | 152.31M | 153.10M | 154.78M | 166.05M |
| Assets | 398.69M | 565.14M | 608.57M | 571.49M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 16.87M | 12.00M | 11.79M | 14.60M |
| Notes Payables | 62.34M | 57.47M | 55.39M | |
| Dividends payables | 52.74M | 34.63M | 10.89M | |
| Payables | 16.87M | 127.08M | 103.89M | 80.88M |
| Accumulated Expenses | 37.69M | 46.33M | 49.54M | 43.38M |
| Other Accumulated Expenses | 7.23M | 5.91M | 9.62M | 16.64M |
| Current Leases | 17.07M | 3.96M | 7.21M | 9.69M |
| Current Deferred Revenue | 15.58M | 12.52M | 22.05M | 34.88M |
| Total Current Liabilities | 94.44M | 195.81M | 192.32M | 185.46M |
| Non-Current Liabilities | ||||
| Non-Current Debt | 287.75M | 279.03M | 245.84M | |
| Minority Interest | 106.35M | 808.78M | 806.74M | |
| Operating Leases | 107.95M | 106.45M | 104.92M | 103.37M |
| Other Non-Current Liabilities | 17.12M | 3.52M | 3.60M | 5.35M |
| Total Non-Current Liabilities | 185.32M | 590.00M | 576.27M | 534.68M |
| Total Liabilities | 202.44M | 593.52M | 579.88M | 540.03M |
| Shareholder's Equity | ||||
| Total Debt | 350.08M | 336.50M | 301.23M | |
| Common Equity | 196.25M | -134.73M | 28.70M | -775.28M |
| Liabilities and Shareholders Equity | 398.69M | 565.14M | 608.57M | 571.49M |
| Retained Earnings | -134.74M | -780.50M | -781.51M |