Great Elm Group Inc. (GEG)

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1.90

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

1.87

-1.58%

After-hours: Apr 17, 2025, 07:00 PM EDT

Great Elm Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	50.52M	60.16M	23.59M	24.38M	40.52M	12.12M	42.96M	45.89M	80.71M
Short-Term Investments	65.98M	57.21M	49.84M	50.53M	8.71M	17.11M	18.17M	20.89M	n/a
Long-Term Investments	n/a	-32.61M	-1.8M	n/a	n/a	n/a	197K	n/a	n/a
Other Long-Term Assets	1.61M	143K	249K	258K	54.69M	55.61M	59.03M	2.85M	930K
Receivables	2.26M	3.31M	2.44M	8.18M	9.05M	10.25M	1.34M	712K	n/a
Inventory	5.77M	1.74M	898K	1.07M	1.47M	1.34M	578K	1.00	n/a
Other Current Assets	3.04M	717K	9.13M	3.79M	1.6M	708K	578K	n/a	n/a
Total Current Assets	127.57M	123.14M	84.44M	88.53M	61.33M	42.4M	63.59M	68.01M	80.82M
Property-Plant & Equipment	225K	497K	11.76M	13.61M	14.29M	16.75M	1.56M	1.73M	n/a
Goodwill & Intangibles	11.04M	12.12M	71.63M	59.46M	65.14M	67.97M	9.4M	4.1M	n/a
Total Long-Term Assets	12.88M	12.76M	83.65M	73.33M	134.12M	140.33M	69.99M	8.68M	930K
Total Assets	140.45M	135.89M	168.09M	161.87M	195.44M	182.73M	133.59M	76.69M	81.75M
Account Payables	317K	191K	8K	5.52M	5.01M	5.16M	32K	52K	521K
Deferred Revenue	n/a	6.75M	1.22M	4.44M	5.65M	879K	2.54M	1.4M	2.42M
Short-Term Debt	137K	359K	n/a	1.97M	11.14M	5.6M	2M	250K	33.79M
Other Current Liabilities	679K	-277K	16.56M	n/a	2.83M	3.88M	3.61M	3.82M	10.09M
Total Current Liabilities	8.36M	7.38M	19.69M	33.01M	25.51M	18.07M	8.51M	5.73M	44.91M
Long-Term Debt	60.99M	63.08M	101.09M	68.86M	40.34M	90.04M	58.86M	2.92M	n/a
Other Long-Term Liabilities	845K	1.45M	4.58M	915K	57.07M	4.42M	331K	186K	16K
Total Long-Term Liabilities	61.89M	64.67M	106.14M	64.95M	105.25M	99.58M	60.49M	4.75M	16K
Total Liabilities	70.25M	72.05M	125.83M	97.96M	130.76M	117.64M	69M	10.48M	44.93M
Total Debt	61.18M	63.44M	73.92M	29.61M	112.26M	102.17M	62.49M	5.24M	34.64M
Common Stock	30K	30K	29K	26K	26K	25K	25K	23K	9K
Retained Earnings	-3.25B	-3.25B	-3.28B	-3.27B	-3.26B	-3.24B	-3.24B	-3.23B	-3.21B
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	n/a	-31K	n/a	n/a
Shareholders Equity	62.71M	63.84M	33.5M	54.36M	60.79M	61.07M	64.36M	66.23M	36.82M
Total Investments	65.98M	24.59M	48.04M	50.53M	8.71M	17.11M	18.17M	20.89M	n/a