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GEE Group Inc. (JOB)

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0.20

-0.00 (-0.99%)

At close: Apr 01, 2025, 3:58 PM

0.20

-0.85%

After-hours: Apr 01, 2025, 07:57 PM EDT

GEE Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	20.83M	22.47M	18.85M	9.95M	14.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-4.12M	-4.7M	-8.4M
Other Long-Term Assets	353K	596K	784K	1.02M	684K
Receivables	13.75M	18.33M	22.77M	23.07M	16.05M
Inventory	n/a	n/a	n/a	n/a	1.00
Other Current Assets	825K	847K	604K	668K	1.39M
Total Current Assets	35.4M	41.65M	42.22M	33.69M	31.51M
Property-Plant & Equipment	3.81M	4.48M	3.97M	4.68M	5.53M
Goodwill & Intangibles	46.84M	69.7M	72.58M	78.2M	82.29M
Total Long-Term Assets	60.5M	81.84M	77.33M	83.9M	88.5M
Total Assets	95.9M	123.49M	119.55M	117.59M	120.01M
Account Payables	1.99M	2.76M	2.96M	2.26M	2.05M
Deferred Revenue	n/a	n/a	n/a	6.41M	5.51M
Short-Term Debt	1.2M	n/a	1.33M	16.74M	2.24M
Other Current Liabilities	6.14M	7.12M	9.96M	4.07M	6.75M
Total Current Liabilities	9.32M	11.36M	15.58M	31.16M	18.16M
Long-Term Debt	2.29M	n/a	1.89M	3.01M	67.36M
Other Long-Term Liabilities	82K	361K	-806K	-349K	2.76M
Total Long-Term Liabilities	2.37M	2.83M	2.97M	5.66M	74.47M
Total Liabilities	11.69M	14.19M	18.55M	36.82M	92.64M
Total Debt	3.48M	3.94M	3.22M	21.43M	75.14M
Common Stock	113.13M	112.92M	112.05M	111.42M	n/a
Retained Earnings	-25.73M	-1.63M	-11.05M	-30.65M	-30.65M
Comprehensive Income	n/a	-0.00	-0.00	0.00	n/a
Shareholders Equity	84.21M	109.3M	101M	80.77M	27.38M
Total Investments	n/a	-7.06M	-4.12M	-4.7M	-8.4M