Great Elm Group Inc. (GEG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.80

1.11%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Cash & Equivalents	50.52M	60.16M	23.59M	24.38M	40.52M	12.12M	42.96M	45.89M	80.71M	73.75M	93.88M	47.61M	39.71M	47.27M	60.94M	91.55M	196.15M	80.58M	175.43M	126.46M	231.51M	139.34M	140.70M	161.99M	78.87M	79.80M	12.70M
Short-Term Investments	65.98M	57.21M	49.84M	50.53M	8.71M	17.11M	18.17M	20.89M	-	11.71M	40.07M	10.79M	43.86M	33.95M	45.21M	17.54M	28.66M	160.06M	256.42M	110.09M	38.26M	33.34M	73.50M	186.51M	356.71M	33.30M	-
Long-Term Investments	-	-32.61M	-1.80M	-	-	-	197.00K	-	-	-	11.74M	-	9.51M	15.63M	22.45M	17.62M	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.61M	143.00K	249.00K	258.00K	54.69M	55.61M	59.03M	2.85M	930.00K	1.05M	1.46M	1.86M	-	5.37M	-	8.31M	60.18M	77.17M	90.31M	54.11M	79.12M	67.78M	113.58M	53.65M	29.21M	1.50M	1.30M
Receivables	2.26M	3.31M	2.44M	8.18M	9.05M	10.25M	1.34M	712.00K	-	-	-	88.00K	-	22.29M	31.16M	31.11M	93.55M	72.89M	139.35M	137.01M	78.42M	62.13M	96.57M	153.70M	46.94M	20.50M	2.70M
Inventory	5.77M	1.74M	898.00K	1.07M	1.47M	1.34M	578.00K	1.00	-	-	-	17.25M	-	-65.41M	-	-82.28M	33.45M	32.54M	-	-	-	-	-	-	-	-	-
Other Current Assets	3.04M	717.00K	9.88M	4.37M	1.60M	1.58M	1.12M	174.00K	110.00K	659.00K	1.04M	17.67M	3.96M	15.81M	18.02M	26.80M	45.70M	49.52M	18.56M	21.58M	15.69M	13.22M	9.92M	14.36M	9.03M	800.00K	21.10M
Total Current Assets	127.57M	123.14M	84.44M	88.53M	61.33M	42.40M	63.59M	68.01M	80.82M	86.13M	134.99M	76.17M	87.53M	119.31M	155.32M	166.99M	364.10M	365.12M	602.96M	403.37M	363.89M	248.03M	320.69M	516.56M	491.56M	134.40M	36.50M
Property-Plant & Equipment	225.00K	497.00K	11.76M	13.61M	14.29M	16.75M	1.56M	1.73M	-	110.00K	187.00K	212.00K	452.00K	6.68M	8.37M	11.57M	13.94M	19.83M	20.78M	16.77M	30.55M	44.58M	77.56M	98.58M	25.19M	3.00M	1.30M
Goodwill & Intangibles	11.04M	12.12M	71.63M	59.46M	65.14M	67.97M	9.40M	4.10M	-	1.59M	2.06M	-	-	820.00K	2.47M	3.88M	66.52M	86.16M	204.53M	75.05M	2.95M	6.28M	17.37M	1.06B	1.61B	-	-
Total Long-Term Assets	12.88M	12.76M	83.65M	73.33M	134.12M	140.33M	69.99M	8.68M	930.00K	2.76M	15.45M	2.07M	9.96M	28.50M	33.28M	41.38M	140.65M	183.17M	315.63M	145.92M	112.62M	118.64M	208.51M	1.21B	1.67B	4.50M	2.60M
Total Assets	140.45M	135.89M	168.09M	161.87M	195.44M	182.73M	133.59M	76.69M	81.75M	88.88M	150.44M	78.24M	97.49M	147.82M	188.61M	208.37M	504.74M	548.29M	918.59M	549.29M	476.51M	366.67M	529.20M	1.73B	2.16B	138.90M	39.10M
Account Payables	317.00K	191.00K	8.00K	5.52M	5.01M	5.16M	32.00K	52.00K	521.00K	678.00K	1.18M	2.32M	6.09M	7.01M	4.66M	5.35M	4.92M	10.29M	14.95M	10.86M	4.70M	3.84M	4.78M	20.60M	14.18M	1.70M	500.00K
Deferred Revenue	-	6.75M	1.22M	4.44M	5.65M	879.00K	2.54M	1.40M	2.42M	5.00M	5.00M	-	-	29.09M	35.13M	38.35M	48.24M	46.34M	58.96M	72.99M	60.66M	73.79M	66.86M	90.26M	-	-	-
Short-Term Debt	274.00K	718.00K	341.00K	3.89M	12.75M	7.02M	2.33M	671.00K	33.79M	-	-	-	-	-	-	-	149.84M	-	-	-	-	-	151.00K	1.78M	3.37M	400.00K	400.00K
Other Current Liabilities	7.71M	6.31M	18.13M	19.15M	5.89M	6.95M	6.14M	5.00M	10.61M	5.05M	19.34M	7.90M	19.75M	45.47M	35.71M	38.41M	80.17M	101.30M	77.62M	79.68M	47.11M	65.74M	64.52M	54.37M	117.24M	44.00M	8.90M
Total Current Liabilities	8.36M	7.38M	19.69M	33.01M	25.51M	18.07M	8.51M	5.73M	44.91M	10.74M	25.53M	10.47M	27.08M	69.57M	75.50M	82.10M	283.17M	157.93M	151.53M	158.52M	112.47M	132.37M	136.30M	167.01M	134.78M	46.10M	9.80M
Long-Term Debt	61.05M	63.22M	101.56M	72.53M	44.40M	95.15M	60.16M	4.56M	-	29.87M	25.69M	22.10M	-	-	-	-	-	149.02M	148.19M	146.54M	146.54M	-	-	754.00K	3.32M	500.00K	900.00K
Other Long-Term Liabilities	845.00K	1.45M	4.58M	915.00K	57.07M	4.42M	331.00K	186.00K	16.00K	206.00K	7.58M	1.74M	1.79M	13.93M	28.55M	41.67M	67.46M	56.17M	70.86M	76.43M	43.15M	52.02M	-	-	-28.00K	-	-
Total Long-Term Liabilities	61.89M	64.67M	106.14M	64.95M	105.25M	99.58M	60.49M	4.75M	16.00K	54.64M	61.84M	23.84M	1.79M	23.30M	40.35M	53.57M	67.56M	220.11M	228.70M	234.37M	191.01M	52.02M	-	754.00K	3.29M	500.00K	900.00K
Total Liabilities	70.25M	72.05M	125.83M	97.96M	130.76M	117.64M	69.00M	10.48M	44.93M	65.38M	87.37M	34.31M	28.86M	92.87M	115.85M	135.67M	350.73M	378.04M	380.24M	392.89M	303.48M	184.39M	136.30M	167.76M	138.08M	46.60M	10.70M
Total Debt	61.18M	63.44M	73.92M	29.61M	112.26M	102.17M	62.49M	5.24M	34.64M	29.87M	25.69M	22.10M	-	-	-	-	149.84M	149.02M	148.49M	147.37M	146.54M	-	151.00K	2.53M	6.17M	900.00K	1.30M
Common Stock	30.00K	30.00K	29.00K	26.00K	26.00K	25.00K	25.00K	23.00K	9.00K	112.00K	111.00K	100.00K	89.00K	85.00K	84.00K	83.00K	83.00K	83.00K	95.00K	70.00K	64.00K	181.00K	177.00K	170.00K	83.00K	-	-
Retained Earnings	-3.25B	-3.25B	-3.28B	-3.27B	-3.26B	-3.24B	-3.24B	-3.23B	-3.21B	-3.22B	-3.18B	-3.18B	-3.13B	-3.15B	-3.11B	-3.11B	-3.03B	-3.00B	-2.81B	-2.63B	-2.57B	-2.54B	-2.32B	-1.06B	-307.09M	-42.00M	-21.20M
Comprehensive Income	-	-0.00	-	-	-	-	-31.00K	-	-	234.00K	24.00K	2.00K	-784.00K	-1.59M	-2.52M	-5.43M	-1.12M	2.48M	-1.72M	-14.21M	-2.93M	-2.39M	-7.08M	-7.01M	-7.92M	-1.80M	-
Shareholders Equity	62.71M	63.84M	33.50M	54.36M	60.79M	61.07M	64.36M	66.23M	36.82M	23.50M	63.07M	43.92M	68.63M	54.95M	72.76M	72.70M	154.01M	170.25M	538.35M	156.40M	173.03M	182.28M	392.90M	1.56B	2.02B	92.30M	28.40M
Total Investments	65.98M	24.59M	48.04M	50.53M	8.71M	17.11M	18.17M	20.89M	-	11.71M	51.81M	10.79M	53.28M	54.95M	67.66M	35.16M	28.66M	160.06M	256.42M	110.09M	38.26M	33.34M	73.50M	186.51M	356.71M	33.30M	-