Great Elm Group Inc.

NASDAQ: GEG · Real-Time Price · USD
2.12
-0.04 (-1.85%)
At close: Aug 15, 2025, 12:17 PM

Great Elm Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Cash & Equivalents
34.75M 46.86M 46.38M 52.09M 49.5M 49.12M 41.08M 60.16M 84.12M 18.97M 23.27M 23.59M 22.75M 24.96M 21.79M 24.38M 24.32M 32.89M 22.46M
Short-Term Investments
59.3M 61.82M 7.46M 65.98M 71.59M 73.69M 72.65M 57.21M 35.1M 54.54M 40.62M 49.84M 30.5M 48.73M 50.55M 50.53M 44.46M 22.95M 7.24M
Long-Term Investments
n/a n/a n/a n/a n/a -43.99M -37.87M n/a n/a n/a n/a -1.8M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
1.73M 1.77M 1.68M 1.61M 150K 54K 143K 143K 137K 143K 253K 249K 236K 255K 256K 258K 54.1M 54.31M 54.5M
Receivables
15.74M 3.73M 3.85M 2.26M 12.5M 3.49M 4.07M 3.31M 2.42M 2.32M 8.43M 2.44M 7.68M 6.62M 7.44M 8.18M 8.65M 8.98M 22.45M
Inventory
7.98M 6.52M n/a 5.77M 8.1M 4.91M 3.12M 1.74M 1.68M n/a 1.02M 898K 949K 913K 1.07M 1.07M 1.19M 967K 1.13M
Other Current Assets
3.28M 5.5M 69.21M 1.47M 3.08M 3.07M 2.94M 717K 946K 80.34M 1.39M 9.13M 1.01M 1.63M 5.17M 3.79M 4.57M 2.07M 889K
Total Current Assets
121.06M 124.42M 124.67M 127.57M 136.67M 134.28M 123.85M 123.14M 124.27M 156.17M 74.73M 84.44M 65.59M 82.94M 86.59M 88.53M 83.28M 67.86M 55.24M
Property-Plant & Equipment
1.69M 1.78M 141K 225K 230K 322K 411K 497K 582K 710K 12.24M 11.76M 11.45M 12.37M 13.3M 13.61M 13.37M 13.17M 13.33M
Goodwill & Intangibles
12.71M 10.51M 10.77M 11.04M 11.3M 11.56M 11.84M 12.12M 12.39M 12.67M 71.06M 71.63M 60.2M 60.57M 60.97M 59.46M 64.51M 64.04M 64.59M
Total Long-Term Assets
16.13M 14.06M 12.6M 12.88M 11.68M 11.94M 12.39M 12.76M 13.11M 13.52M 83.55M 83.65M 71.88M 73.2M 74.53M 73.33M 131.97M 131.51M 132.42M
Total Assets
137.19M 138.49M 137.27M 140.45M 148.35M 146.22M 136.24M 135.89M 137.38M 169.69M 158.28M 168.09M 137.47M 156.14M 161.12M 161.87M 215.26M 199.38M 187.67M
Account Payables
2.03M 185K 243K 317K 608K 158K 182K 191K 307K 80K 6.34M 8K 5.63M 5.41M 5.11M 5.52M 5.78M 5.16M 4.91M
Deferred Revenue
n/a n/a n/a 7.88M n/a n/a n/a 6.75M n/a n/a 1.25M 1.22M 1.42M 2.15M 3.28M 4.44M 5.37M 5.37M 5.28M
Short-Term Debt
n/a n/a n/a 137K 183K 271K 356K 359K n/a 23.36M 3.91M 2.99M 2.71M 2.57M 2.93M 1.97M 6.44M 5.76M 5.43M
Other Current Liabilities
n/a 3.3M 248K 22K 5.62M 1.83M -356K -277K n/a 18.05M 11.32M 10.82M n/a n/a n/a n/a 10.42M -1.52M n/a
Total Current Liabilities
7.47M 4.1M 3.84M 8.36M 10.99M 6.88M 5.28M 7.38M 5.63M 44.45M 24.73M 19.69M 17.57M 30.22M 30.96M 33.01M 35.46M 20.69M 21.23M
Long-Term Debt
62.17M 62.07M 61.09M 60.99M 64.18M 64.08M 63.09M 63.08M 61.91M 62.16M 60.81M 102.86M 34.28M 34.27M 33.4M 33.4M 72.66M 73.65M 96.76M
Other Long-Term Liabilities
889K 817K 718K 902K 683K 611K 505K 1.45M 1.14M 634K 36.48M 908K 36.05M 35.99M 36.84M 27.96M 36.49M 36.07M 4.6M
Total Long-Term Liabilities
64.41M 64.33M 61.84M 61.89M 64.89M 64.73M 63.64M 64.67M 63.29M 63.14M 99.63M 106.14M 72.92M 76.21M 76.37M 64.95M 114.93M 116.05M 105.14M
Total Liabilities
71.88M 68.43M 65.68M 70.25M 75.88M 71.62M 68.92M 72.05M 68.92M 107.59M 124.36M 125.83M 90.48M 106.44M 107.33M 97.96M 150.39M 136.74M 126.38M
Total Debt
63.86M 63.85M 61.18M 61.18M 64.39M 64.39M 63.44M 63.44M 62.51M 85.85M 74.41M 73.92M 41.24M 41.83M 41.78M 29.61M 82.82M 83.18M 107.46M
Common Stock
25K 26K 28K 30K 30K 30K 30K 30K 29K 29K 29K 29K 27K 27K 26K 26K 26K 26K 26K
Retained Earnings
-3.25B -3.25B -3.25B -3.25B -3.25B -3.25B -3.25B -3.25B -3.25B -3.26B -3.29B -3.28B -3.27B -3.27B -3.26B -3.27B -3.26B -3.26B -3.26B
Comprehensive Income
n/a n/a n/a n/a n/a -0.00 n/a -0.00 n/a n/a n/a n/a -35.69M -35.64M -35.58M n/a -35.47M -8.33M n/a
Shareholders Equity
57.23M 62.33M 63.9M 62.71M 65M 67.6M 67.32M 63.84M 68.46M 56.15M 26.04M 33.5M 34.98M 40.51M 43.62M 54.36M 55.33M 57.4M 57.47M
Total Investments
59.3M 61.82M 7.46M 65.98M 71.59M 29.7M 34.78M 57.21M 35.1M 54.54M 40.62M 48.04M 30.5M 48.73M 50.55M 50.53M 44.46M 22.95M 7.24M