Great Elm Group Inc. 7.2... (GEGGL)

NASDAQ: GEGGL · Real-Time Price · USD

23.12

0.15 (0.65%)

At close: Apr 29, 2025, 3:10 PM

23.12

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Great Elm 7.25% Notes due 2027 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	44.15M	50.52M	49.5M	49.12M	41.08M	60.16M	84.12M	18.97M	23.27M	23.59M	22.75M	24.96M	21.79M	24.38M	25.3M	32.89M	22.46M	40.5M	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	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	58.63M	236K	255K	256K	258K	-48.83M	8.75M	8.68M	67.05M	10.55M	10.18M	10.35M	10.34M	14.29M	15.82M	16.11M	3.39M	3.63M	5.35M	3.74M	2.85M	1.72M	316K	n/a	76K	971K	919K	1.07M
Receivables	3.73M	3.85M	1.68M	12.5M	3.49M	4.07M	3.31M	4.1M	2.32M	8.43M	8.31M	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	1.61M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.74M	n/a	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	1.00	n/a	2.00	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	76.41M	69.21M	8.17M	10.52M	6.57M	4.41M	717K	2.67M	76.63M	1.00	9.67M	1.01M	1.63M	5.17M	2.8M	984K	934K	889K	914K	837K	963K	753K	708K	716K	702K	621K	578K	922K	324K	346K	348K	613K	302K	8.75M	n/a	1.7M	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	65.64M	58.72M	59.16M	6.8M	60.67M	61.13M	61.47M	62.02M	61.59M	61.71M	61.8M	57.2M	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	13.25M	60.2M	60.57M	60.97M	59.46M	115.17M	64.04M	64.59M	60.27M	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	12.75M	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	76K	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	80.9M	60.83M	73.15M	80.84M
Account Payables	185K	243K	317K	608K	158K	182K	191K	307K	80K	6.34M	6.04M	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	849K	3.69M	521K	5.01M	1.6M	2.04M
Deferred Revenue	n/a	-88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	1.22M	1.42M	2.15M	3.28M	4.44M	5.37M	5.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	335K	64K	137K	183K	271K	356K	359K	1.2M	24.58M	3.91M	5.04M	1.66M	2.57M	2.93M	1.97M	6.44M	4.24M	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	3.58M	160K	766K	5.62M	1.83M	872K	3.83M	-347K	17.71M	5.73M	3.2M	1.05M	n/a	n/a	4.44M	10.42M	n/a	5.28M	8.48M	n/a	n/a	1.01M	2.82M	961K	4.6M	4.68M	3.61M	3.61M	3.61M	3.61M	3.61M	3.76M	1.01M	6.28M	7.34M	5M	5M	5.5M
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	29.3M	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	44.06M	14.18M	17.22M	12.5M
Long-Term Debt	37.28M	61.09M	60.99M	64.18M	64.08M	63.04M	62.94M	62.36M	62.16M	96.31M	101.09M	69.97M	69.89M	68.95M	57.58M	108.05M	108.94M	96.76M	40.34M	96.99M	80.77M	81.93M	90.04M	90.93M	93.08M	93.37M	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	845K	683K	611K	555K	1.59M	691K	634K	977K	2.68M	360K	348K	1.25M	1.07M	1.1M	777K	754K	53.18M	364K	535K	588K	513K	332K	331K	997K	331K	296K	n/a	n/a	186K	180K	3.97M	n/a	n/a	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	73.26M	73.52M	62.32M	112.87M	113.48M	101.3M	97.57M	101.81M	85.84M	87.46M	95.66M	95.73M	98.03M	98.92M	60.49M	60.99M	4.78M	4.82M	4.75M	12.09M	16.19M	n/a	n/a	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	103.49M	104.48M	95.32M	148.34M	134.17M	122.53M	126.88M	130.57M	110.48M	112.13M	113.73M	111.14M	117.04M	118.52M	69M	69.01M	10.25M	10.67M	10.48M	17.56M	19.52M	38.11M	44.06M	68.42M	71.53M	67.04M
Total Debt	37.62M	61.18M	61.18M	64.39M	64.39M	63.44M	63.44M	63.8M	87.19M	109.98M	110.27M	76.93M	77.47M	77.37M	65.14M	118.3M	117.07M	105.98M	55.53M	114.64M	97.04M	99.1M	100.75M	98.85M	101.07M	101.29M	62.16M	62.73M	4.85M	4.9M	4.81M	12.16M	12.54M	28.15M	33.79M	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	0.00	0.00	n/a	-0.00	n/a	-0.00	n/a	n/a	-34.78M	n/a	-35.69M	-35.64M	-35.58M	n/a	3.32B	-35.41M	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	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	n/a	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