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Import this data to Google Sheets with:
=jivedata("ANDG","financials")Full statements spill as a table. For one cell: =jivedata("ANDG","Revenue") or =jivedata("ANDG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ANDG • CIK 0002065708
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $838,692 | $913,038 |
| Operating Income (Loss) | $-135,293 | $-67,615 |
| Investment Income, Interest | $4,166 | $5,312 |
| InterestExpenseNonoperating | $1,436 | $13,310 |
| Other Nonoperating Income (Expense) | $5,391 | $7,069 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-127,172 | $-68,544 |
| Income Tax Expense (Benefit) | $2,997 | $8,574 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-130,169 | $-77,118 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | $-127,845 | $-127,845 |
| Net Income (Loss) Attributable to Parent | $-2,324 | $-2,324 |
| Weighted Average Number of Shares Outstanding, Basic | 12,650,000 | 12,650,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 110,944,464 | 110,944,464 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $595,085 | $591,814 |
| Selling, General and Administrative Expense | $176,732 | $186,006 |
| Cost, Depreciation and Amortization | $9,005 | $9,670 |
| Costs and Expenses | $973,985 | $980,653 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $440 | $990 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $35,695 | $44,389 |
| Operating Lease, Right-of-Use Asset | $82,104 | $79,864 |
| Intangible Assets, Net (Excluding Goodwill) | $2,543 | $6,226 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | $0 | $0 |
| Goodwill | $30,078 | $32,326 |
| Other Assets, Noncurrent | $2,242 | $2,251 |
| Assets | $565,140 | $571,487 |
| Operating Lease, Liability, Noncurrent | $106,448 | $103,374 |
| Notes Payable, Noncurrent | $287,745 | $245,843 |
| Other Liabilities, Noncurrent | $3,517 | $5,353 |
| Liabilities | $593,517 | $540,033 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $106,354 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $250,280 | $175,631 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $123,418 | $189,371 |
| Financing Receivable, after Allowance for Credit Loss, Current | $473 | $302 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | $8,179 | $2,070 |
| Prepaid Expense and Other Assets, Current | $29,688 | $38,067 |
| Assets, Current | $412,038 | $405,441 |
| Accounts Payable and Accrued Liabilities, Current | $11,998 | $14,601 |
| Employee-related Liabilities, Current | $46,332 | $43,376 |
| Contract with Customer, Liability, Current | $12,522 | $34,880 |
| Dividends Payable, Current | $52,745 | $10,886 |
| Operating Lease, Liability, Current | $3,958 | $9,686 |
| Notes Payable, Current | $62,340 | $55,391 |
| Other Liabilities, Current | $5,912 | $16,643 |
| Liabilities, Current | $195,807 | $185,463 |
| Retained Earnings (Accumulated Deficit) | $-134,742 | $-781,509 |
| Stockholders' Equity Attributable to Parent | $-134,731 | $-775,283 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,676 | $3,977 |
| Financing Receivable, Allowance for Credit Loss, Current | $2,513 | $2,887 |
| Financing Receivable, Allowance for Credit Loss, Noncurrent | $8,222 | $3,922 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 |
| Prepaid Expense, Current | $20,686 | $21,484 |
| Other Receivables, Net, Current | $5,156 | $12,910 |
| Other Assets, Current | $3,846 | $3,673 |
| Deferred Compensation Liability, Current | $2,450 | $2,379 |
| Accrued Income Taxes, Current | $663 | $417 |
| Finance Lease, Liability, Current | $31 | $91 |
| Postemployment Benefits Liability | $1,916 | $1,916 |
| Deferred Income Tax Liabilities, Net | $378 | $378 |
| Finance Lease, Liability, Noncurrent | $11 | $11 |
| Other Sundry Liabilities, Noncurrent | $1,212 | $1,212 |
| Operating Lease, Liability | $110,406 | $110,406 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $162,287 | $111,596 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $250,280 | $361,876 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-130,169 | $-77,118 |
| Net Cash Provided by (Used in) Operating Activities | $184,619 | $188,559 |
| Payments to Acquire Held-to-maturity Securities | $0 | $0 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $22,783 | $9,348 |
| Origination of Notes Receivable from Related Parties | $2,873 | $1,696 |
| Repayment of Notes Receivable from Related Parties | $1,762 | $875 |
| Payments to Acquire Property, Plant, and Equipment | $10,345 | $20,242 |
| Payments to Acquire Software | $717 | $745 |
| Net Cash Provided by (Used in) Investing Activities | $10,610 | $-11,686 |
| Proceeds from Issuance Initial Public Offering | $188,232 | $188,232 |
| Payments of Stock Issuance Costs | $8,114 | $5,690 |
| Proceeds from Issuance of Common Stock | $10 | $10 |
| Payment for Contingent Consideration Liability, Financing Activities | $800 | $0 |
| Finance Lease, Principal Payments | $117 | $107 |
| Payments of Distributions to Affiliates | $212,153 | $213,659 |
| Net Cash Provided by (Used in) Financing Activities | $-32,942 | $-80,139 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $217 | $217 |
| Income Taxes Paid, Net | $3,222 | $3,222 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $32 | $322 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $19,560 | $19,394 |
| Capital Expenditures Incurred but Not yet Paid | $1,185 | $1,520 |
| Dividends Payable | $52,745 | $52,745 |
| Notes Issued | $156,922 | $156,922 |
| Gain (Loss) Related to Litigation Settlement | $9,455 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $147,372 | $111,697 |
| Depreciation, Depletion and Amortization | $9,005 | $9,670 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-1,198 | $2,320 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $412 | $131 |
| Deferred Income Tax Expense (Benefit) | $-511 | $85 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $2,664 | $1,574 |
| Other Noncash Income (Expense) | $-145 | $-223 |
| Increase (Decrease) in Accounts Receivable | $4,372 | $29,731 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $12,688 | $14,442 |
| Increase (Decrease) in Other Noncurrent Assets | $1,598 | $1,603 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,189 | $-1,702 |
| Increase (Decrease) in Employee Related Liabilities | $12,036 | $-4,678 |
| Increase (Decrease) in Contract with Customer, Liability | $-3,059 | $4,313 |
| Increase (Decrease) in Other Current Liabilities | $-16,921 | $-10,560 |
| IncreaseDecreaseInOperatingLeaseLiability | $-15,358 | $-9,733 |
| Increase (Decrease) in Other Noncurrent Liabilities | $1,173 | $2,989 |