GEE Group Inc. (JOB)
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.
| 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 |
| 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 |
Cash & Equivalents | 18.5M | 19.69M | 20.83M | 19.59M | 21.2M | 19.91M | 22.47M | 20.73M | 20.1M | 18.47M | 18.85M | 17.54M | 14.18M | 12.13M | 9.95M | 7.36M | 14.26M | 14.12M |
Short-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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.12M | n/a | n/a | n/a | -4.7M | n/a | n/a | n/a |
Other Long-Term Assets | 171K | 234K | 353K | 391K | 409K | 480K | 596K | 639K | 679K | 683K | 784K | 831K | 831K | 1M | 1.02M | 1.14M | 386K | 501K |
Receivables | 11.87M | 12.33M | 13.75M | 14.63M | 14.22M | 15.85M | 18.33M | 19.94M | 20.43M | 20.34M | 22.77M | 21.15M | 21.2M | 21.23M | 23.07M | 20.34M | 19.01M | 18.62M |
Inventory | 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 Current Assets | 2.1M | 960K | 825K | 1.25M | 1.4M | 1.29M | 847K | 709K | 757K | 718K | 604K | 769K | 817K | 860K | 668K | 813K | 1.42M | 854K |
Total Current Assets | 32.47M | 32.99M | 35.4M | 35.48M | 36.81M | 37.05M | 41.65M | 41.38M | 41.29M | 39.53M | 42.22M | 39.46M | 36.19M | 34.22M | 33.69M | 28.52M | 34.69M | 33.59M |
Property-Plant & Equipment | 3.47M | 3.44M | 3.81M | 3.45M | 3.77M | 4.05M | 4.48M | 4.94M | 5M | 4.09M | 3.97M | 4.2M | 4.58M | 4.68M | 4.68M | 4.39M | 4.93M | 5.13M |
Goodwill & Intangibles | 25.65M | 46.64M | 46.84M | 47.05M | 68.26M | 68.98M | 69.7M | 70.42M | 71.14M | 71.86M | 72.58M | 73.3M | 74.02M | 75.03M | 78.2M | 79.21M | 80.23M | 81.24M |
Total Long-Term Assets | 29.3M | 59.8M | 60.5M | 61.41M | 80.2M | 80.58M | 81.84M | 82.32M | 76.82M | 76.63M | 77.33M | 78.33M | 79.43M | 80.72M | 83.9M | 84.74M | 85.55M | 86.88M |
Total Assets | 61.77M | 92.79M | 95.9M | 96.88M | 117.01M | 117.63M | 123.49M | 123.7M | 118.11M | 116.16M | 119.55M | 117.79M | 115.62M | 114.93M | 117.59M | 113.26M | 120.24M | 120.47M |
Account Payables | 1.88M | 1.73M | 1.99M | 2.37M | 2.53M | 2.49M | 2.76M | 2.86M | 3.37M | 2.87M | 2.96M | 2.57M | 1.7M | 2.38M | 2.26M | 1.82M | 1.72M | 1.92M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 5.46M | 4.95M | n/a | n/a | n/a | 5.92M | n/a | 4.9M | 6.41M | 5.34M | 5.72M | 4.91M |
Short-Term Debt | 1.24M | 1.11M | 1.2M | 1.23M | n/a | 1.38M | 1.48M | 1.53M | 1.46M | 1.3M | n/a | 1.46M | 1.61M | 1.65M | 16.74M | 10.97M | 8.85M | 5.61M |
Other Current Liabilities | 5.25M | 1.02M | 5.68M | 3.79M | 1.17M | 3.69M | 5.65M | 4.16M | 5.06M | 5.52M | 5.54M | 7.44M | 8.35M | 7.98M | 4.07M | 3.71M | 8.13M | 8.1M |
Total Current Liabilities | 8.36M | 7.03M | 9.32M | 8.61M | 9.37M | 8.93M | 11.36M | 10.08M | 11.36M | 10.99M | 15.58M | 12.94M | 13.27M | 13.64M | 31.16M | 23.41M | 26.01M | 22.11M |
Long-Term Debt | 2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2M | 2.5M | 2.63M | n/a | 6.97M | 62.54M | 65.03M |
Other Long-Term Liabilities | 330K | 65K | 82K | 135K | 165K | 190K | 361K | 402K | 451K | 506K | 1.08M | -1.69M | -1.95M | -2.05M | 2.66M | 2.18M | 2.22M | 2.2M |
Total Long-Term Liabilities | 2.77M | 2.13M | 2.37M | 1.94M | 2.17M | 2.38M | 2.83M | 3.22M | 3.94M | 3.13M | 2.97M | 3.23M | 3.53M | 3.71M | 5.66M | 12.21M | 68.3M | 70.99M |
Total Liabilities | 11.13M | 9.15M | 11.69M | 10.55M | 11.54M | 11.3M | 14.19M | 13.3M | 15.29M | 14.13M | 18.55M | 16.17M | 16.8M | 17.35M | 36.82M | 35.62M | 94.31M | 93.1M |
Total Debt | 3.67M | 3.24M | 3.48M | 3.03M | 3.33M | 3.56M | 3.94M | 4.35M | 4.33M | 3.35M | 3.22M | 3.66M | 4.11M | 4.28M | 21.43M | 22.38M | 76.24M | 75.76M |
Common Stock | 113.37M | 113.25M | 113.13M | 113.37M | 113.22M | 113.07M | 112.92M | 112.73M | 112.55M | 112.42M | 112.05M | 111.88M | 111.72M | n/a | 111.42M | n/a | n/a | n/a |
Retained Earnings | -59.54M | -26.42M | -25.73M | -23.48M | -4.19M | -3.19M | -1.63M | -1.86M | -9.74M | -10.39M | -11.05M | -10.26M | -12.89M | -13.98M | -30.65M | -33.64M | -32.7M | -30.97M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | n/a | -0.00 | n/a | 0.00 | n/a | -2.65M | -4.3M |
Shareholders Equity | 50.64M | 83.64M | 84.21M | 86.34M | 105.47M | 106.32M | 109.3M | 110.4M | 102.81M | 102.03M | 101M | 101.63M | 98.82M | 97.58M | 80.77M | 77.64M | 25.93M | 27.37M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.12M | n/a | n/a | n/a | -4.7M | n/a | n/a | n/a |