Great Elm Group Inc. (GEG)

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1.91

0.01 (0.53%)

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

1.87

-1.84%

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

Great Elm Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	44.29M	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	40.52M	38.69M	8.42M	10.1M	12.12M	18.59M	21.36M	22.79M	42.96M	44.28M	47.34M	43.93M	45.89M	46.7M	49.84M	62.41M	80.71M	55.86M	68.11M	73.56M
Short-Term Investments	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	8.71M	5.51M	15.3M	16.13M	17.11M	11.8M	9.29M	12.59M	18.17M	18.13M	19.35M	20.53M	20.89M	22.38M	22.95M	n/a	n/a	n/a	n/a	3.71M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	4.44M	6.15M	6.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.77M	1.68M	1.61M	150K	54K	143K	143K	137K	143K	253K	249K	236K	255K	256K	258K	54.1M	54.31M	54.5M	54.69M	55.08M	55.26M	55.43M	55.61M	1.06M	934K	1.03M	59.03M	3.63M	5.35M	3.74M	2.85M	1.72M	316K	n/a	930K	971K	919K	1.07M
Receivables	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	9.05M	9.69M	9.54M	9.78M	10.25M	9.27M	8.59M	6.92M	1.34M	855K	1.17M	716K	712K	1.48M	1.91M	n/a	n/a	n/a	n/a	n/a
Inventory	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	1.47M	1.75M	1.75M	1.54M	1.34M	1.78M	1.59M	1.7M	578K	622K	2.00	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	1.6M	837K	963K	753K	708K	716K	702K	621K	578K	622K	n/a	n/a	n/a	n/a	n/a	8.75M	n/a	4K	30K	30K
Total Current Assets	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	61.33M	57.46M	36.67M	39.04M	42.4M	42.66M	42.16M	45.81M	63.59M	64.55M	68.55M	66.11M	68.01M	71.36M	75.07M	71.7M	80.82M	58.42M	70.7M	78.15M
Property-Plant & Equipment	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	14.29M	16.14M	16.05M	16.38M	16.75M	15.67M	15.42M	15.06M	1.56M	57.47M	1.65M	1.69M	1.73M	2.33M	2.46M	n/a	n/a	93K	105K	110K
Goodwill & Intangibles	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	65.14M	66.11M	66.69M	67.29M	67.97M	61.8M	62.24M	63.63M	9.4M	9.66M	3.8M	3.93M	4.1M	8.62M	10.15M	n/a	n/a	1.34M	1.43M	1.51M
Total Long-Term Assets	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	134.12M	137.34M	138M	139.1M	140.33M	137.69M	139.78M	141.53M	69.99M	70.76M	10.8M	9.36M	8.68M	12.67M	12.92M	n/a	930K	2.4M	2.45M	2.69M
Total Assets	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	195.44M	194.8M	174.67M	178.14M	182.73M	180.35M	181.94M	187.34M	133.59M	135.31M	79.35M	75.47M	76.69M	84.03M	88M	71.7M	81.75M	60.83M	73.15M	80.84M
Account Payables	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	5.01M	8.51M	7.16M	5.64M	5.16M	5.71M	5.95M	5.79M	32K	221K	180K	193K	52K	410K	1.86M	3.69M	521K	5.01M	1.6M	2.04M
Deferred Revenue	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	5.65M	n/a	n/a	n/a	n/a	n/a	4.8M	5.59M	2.54M	1.99M	1.44M	1.64M	1.4M	n/a	-2.16M	n/a	2.42M	5M	5M	5M
Short-Term Debt	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	11.14M	13.19M	11.73M	12.23M	5.6M	3.44M	3.36M	3.36M	2M	2.04M	76K	76K	250K	250K	317K	28.15M	33.79M	n/a	n/a	n/a
Other Current Liabilities	3.92M	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	-960K	n/a	n/a	n/a	2.82M	n/a	3.61M	3.61M	3.61M	3.67M	4.38M	3.79M	3.82M	3.76M	n/a	6.28M	8.71M	485K	444K	878K
Total Current Liabilities	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	25.51M	28.75M	24.64M	24.67M	18.07M	15.4M	19.01M	19.6M	8.51M	8.03M	5.47M	5.85M	5.73M	5.46M	3.33M	38.11M	44.91M	14.18M	17.22M	12.5M
Long-Term Debt	37.28M	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	96.91M	96.99M	80.77M	81.93M	90.04M	87.37M	87.82M	88.1M	58.86M	59.18M	3.22M	3.22M	2.92M	10.32M	10.57M	n/a	n/a	33.41M	32.23M	31.03M
Other Long-Term Liabilities	27.05M	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	4.29M	3.98M	4.29M	4.42M	4.42M	7.58M	9.29M	9.9M	331K	296K	n/a	n/a	186K	180K	3.97M	n/a	16K	20.83M	22.08M	23.51M
Total Long-Term Liabilities	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	105.25M	105.43M	89.6M	91.29M	99.58M	99.43M	101.72M	102.56M	60.49M	60.99M	4.78M	4.82M	4.75M	12.09M	16.19M	n/a	16K	54.24M	54.31M	54.54M
Total Liabilities	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	130.76M	134.18M	114.23M	115.96M	117.64M	114.83M	120.73M	122.16M	69M	69.01M	10.25M	10.67M	10.48M	17.56M	19.52M	38.11M	44.93M	68.42M	71.53M	67.04M
Total Debt	37.62M	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	112.26M	116.25M	98.61M	100.58M	102.17M	96.63M	97.09M	97.26M	62.49M	62.9M	5.02M	5.24M	5.24M	13.21M	13.7M	28.15M	34.64M	33.41M	32.23M	31.03M
Common Stock	26K	28K	30K	30K	30K	30K	30K	29K	29K	29K	29K	27K	27K	26K	26K	26K	26K	26K	26K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	23K	23K	23K	23K	9K	9K	9K	9K	112K
Retained Earnings	-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	-3.26B	-3.26B	-3.25B	-3.25B	-3.24B	-3.24B	-3.25B	-3.24B	-3.24B	-3.24B	-3.23B	-3.23B	-3.23B	-3.23B	-3.22B	-3.22B	-3.21B	-3.25B	-3.24B	-3.23B
Comprehensive Income	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	n/a	-7.36M	-6.83M	n/a	n/a	-3.74M	-2.15M	n/a	n/a	-107K	n/a	0.00	n/a	n/a	n/a	0.00	n/a	182K	148K	200K
Shareholders Equity	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	60.79M	56.98M	56.64M	58.27M	61.07M	61.69M	57.35M	61.34M	64.36M	66.05M	69.49M	65.16M	66.23M	66.9M	68.62M	33.59M	36.82M	-7.59M	1.61M	13.8M
Total Investments	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	8.71M	5.51M	15.3M	16.13M	17.11M	16.25M	15.44M	19.08M	18.17M	18.13M	19.35M	20.53M	20.89M	22.38M	22.95M	n/a	n/a	n/a	n/a	3.71M