GEE Group Inc. (JOB)

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0.18

0.00 (0.00%)

At close: Apr 23, 2025, 3:55 PM

0.19

1.17%

After-hours: Apr 23, 2025, 08:00 PM EDT

GEE Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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
Cash & Equivalents	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	14.07M	16.58M	2.38M	2.14M	4.05M	4.16M	2.76M	3.5M	3.21M	2.64M	2.94M	3.48M	2.79M	2.85M	1.56M	2.19M	2.53M	3.56M	2.92M	4.61M
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	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
Long-Term Investments	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	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	234K	353K	391K	409K	480K	596K	639K	679K	683K	784K	831K	831K	1M	1.02M	1.14M	386K	501K	684K	292K	286K	396K	353K	588K	354K	394K	416K	400K	19K	282K	282K	320K	34K	34K	34K	18K	57K	47K
Receivables	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	16.05M	13.69M	17.26M	20.21M	20.83M	20.44M	19.99M	19.05M	20.75M	21.17M	20.6M	22.67M	23.18M	24.04M	13.1M	12.58M	11.57M	11.36M	10.95M	8.83M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	1.00	1.00	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00
Other Current Assets	960K	825K	1.25M	1.4M	1.29M	847K	709K	757K	718K	604K	769K	817K	860K	668K	813K	1.42M	854K	1.39M	n/a	1.58M	1.33M	2.22M	2.76M	2.38M	2.45M	2.27M	1.85M	1.77M	1.4M	3.01M	2.54M	1.49M	1.59M	1.5M	1.26M	803K	793K
Total Current Assets	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	31.51M	31.71M	21.22M	23.68M	27.1M	27.36M	25.14M	25M	26.23M	25.66M	25.31M	27.55M	28.98M	29.43M	16.15M	16.36M	15.6M	16.18M	14.67M	14.23M
Property-Plant & Equipment	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	5.53M	5.49M	6.31M	6.3M	852K	832K	843K	849K	891K	850K	918K	945K	914K	872K	527K	549K	611K	637K	698K	675K
Goodwill & Intangibles	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	82.29M	92.25M	93.38M	94.78M	96.17M	97.57M	103.27M	104.66M	106.06M	107.45M	108.85M	110.25M	111.64M	110.34M	28.95M	29.32M	29.68M	29.45M	29.86M	26.38M
Total Long-Term Assets	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	88.5M	98.03M	99.97M	101.47M	97.38M	98.99M	104.46M	105.91M	107.37M	108.7M	109.79M	111.47M	112.84M	111.53M	29.51M	29.9M	30.33M	30.11M	30.61M	27.1M
Total Assets	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	120.01M	129.75M	121.2M	125.16M	124.48M	126.35M	129.6M	130.91M	133.6M	134.36M	135.1M	139.02M	141.81M	140.96M	45.66M	46.26M	45.93M	46.28M	45.29M	41.33M
Account Payables	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	2.05M	2.63M	2.46M	2.94M	3.73M	9.1M	3.9M	2.86M	2.52M	2.03M	2.04M	2.07M	3.24M	1.41M	1.26M	1.56M	2.22M	1.55M	1.8M	2.01M
Deferred Revenue	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	5.51M	6.35M	5.82M	4.36M	5.21M	-9.1M	4.84M	4.21M	5.21M	6.7M	6.24M	8.12M	9.57M	9.77M	3.28M	2.85M	3.79M	3.69M	3.54M	2.39M
Short-Term Debt	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	2.24M	7.85M	1.62M	2.75M	5.67M	3.93M	2.19M	3.23M	2.44M	17.17M	16.81M	15M	4.66M	13.99M	8.5M	10.07M	8.36M	9.37M	8.43M	5.74M
Other Current Liabilities	4.18M	6.14M	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	6.75M	6.32M	6.02M	6.18M	3.96M	2.91M	3.06M	7.37M	8.16M	3.4M	2.99M	3.72M	12.09M	4.4M	1.72M	1.96M	5.54M	6.75M	7.69M	6.51M
Total Current Liabilities	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	18.16M	24.84M	11.71M	13.43M	18.57M	15.94M	13.98M	13.45M	13.12M	27.78M	26.93M	26.92M	27.39M	27.87M	14.76M	16.44M	16.19M	17.67M	17.91M	14.26M
Long-Term Debt	2.06M	2.29M	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	67.36M	60.67M	74.9M	72.54M	68.2M	69.81M	69.93M	68.83M	69.86M	55.05M	56.02M	58.53M	59.7M	59M	4.86M	4.81M	4.98M	5M	4.99M	5.04M
Other Long-Term Liabilities	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	2.76M	148K	159K	136K	-10.85M	613K	553K	535K	-8.11M	418K	1.86M	151K	29.7M	371K	194K	230K	218K	316K	352K	250K
Total Long-Term Liabilities	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	74.47M	65.25M	107.52M	105.08M	96.7M	98.53M	98.68M	97.58M	99.38M	85.5M	86M	88.94M	90.36M	93.02M	5.06M	5.04M	5.2M	5.31M	5.35M	5.29M
Total Liabilities	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	92.64M	90.09M	119.22M	118.51M	115.27M	114.48M	112.67M	111.03M	112.5M	113.29M	112.94M	115.86M	117.75M	120.89M	19.82M	21.48M	21.39M	22.98M	23.26M	19.54M
Total Debt	3.17M	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	75.14M	74.25M	80.91M	79.68M	73.87M	73.74M	72.13M	72.05M	72.3M	72.22M	72.83M	73.53M	72.27M	72.99M	13.36M	14.88M	13.41M	14.36M	13.42M	10.77M
Common Stock	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	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
Retained Earnings	-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	-30.65M	-18.1M	-49.77M	-44.34M	-40.78M	-37.19M	-30.36M	-26.47M	-23.02M	-22.01M	-20.12M	-17.25M	-15.45M	-19.18M	-13.16M	-13.03M	-13.08M	-14.11M	-14.64M	-14.65M
Comprehensive Income	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	n/a	-4.37M	-4.37M	-4.32M	-4.24M	-4.16M	-4.07M	-3.97M	-3.91M	-3.84M	-3.97M	-3.87M	-3.78M	-3.68M	-3.5M	-3.43M	-3.35M	-3.26M	-3.16M	-3.08M
Shareholders Equity	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	27.38M	39.66M	1.97M	6.64M	9.21M	11.87M	16.93M	19.87M	21.1M	21.07M	22.16M	23.16M	24.06M	20.07M	25.84M	24.78M	24.53M	23.3M	22.03M	21.79M
Total Investments	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	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