Great Elm Group Inc. (GEG)
NASDAQ: GEG
· Real-Time Price · USD
2.12
-0.04 (-1.85%)
At close: Aug 15, 2025, 2:21 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 |