GEE Group Inc. (JOB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    GEE Group Inc.

    AMEX: JOB · Real-Time Price · USD
    0.20
    0.01 (2.56%)
    At close: Jun 09, 2025, 3:59 PM

    GEE Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 20.83M 22.47M 18.85M 9.95M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -4.12M -4.7M
    Other Long-Term Assets
    		 353K 596K 784K 1.02M
    Receivables
    		 13.75M 18.33M 22.77M 23.07M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 825K 847K 604K 668K
    Total Current Assets
    		 35.4M 41.65M 42.22M 33.69M
    Property-Plant & Equipment
    		 3.81M 4.48M 3.97M 4.68M
    Goodwill & Intangibles
    		 46.84M 69.7M 72.58M 78.2M
    Total Long-Term Assets
    		 60.5M 81.84M 77.33M 83.9M
    Total Assets
    		 95.9M 123.49M 119.55M 117.59M
    Account Payables
    		 1.99M 2.76M 2.96M 2.26M
    Deferred Revenue
    		 n/a n/a n/a 6.41M
    Short-Term Debt
    		 1.2M n/a 1.33M 16.74M
    Other Current Liabilities
    		 916K 1.66M 9.96M 4.07M
    Total Current Liabilities
    		 9.32M 11.36M 15.58M 31.16M
    Long-Term Debt
    		 2.29M 2.69M 1.89M 3.01M
    Other Long-Term Liabilities
    		 82K 361K -806K -349K
    Total Long-Term Liabilities
    		 2.37M 2.83M 2.97M 5.66M
    Total Liabilities
    		 11.69M 14.19M 18.55M 36.82M
    Total Debt
    		 3.48M 4.09M 3.22M 21.43M
    Common Stock
    		 113.13M 112.92M 112.05M 111.42M
    Retained Earnings
    		 -25.73M -1.63M -11.05M -30.65M
    Comprehensive Income
    		 n/a -0.00 -0.00 0.00
    Shareholders Equity
    		 84.21M 109.3M 101M 80.77M
    Total Investments
    		 n/a -7.06M -4.12M -4.7M

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