Great Elm Group, Inc. (GEG)
NASDAQ: GEG · Real-Time Price · USD
2.080
+0.010 (0.48%)
At close: Mar 9, 2026, 4:00 PM EDT
2.070
-0.010 (-0.48%)
After-hours: Mar 9, 2026, 4:00 PM EDT
Great Elm Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57.59 | 34.51 | 50.52 | 60.17 | 22.28 | 24.38 | Upgrade
|
| Short-Term Investments | 47.77 | 74.94 | 65.99 | 57.21 | 49.84 | 50.53 | Upgrade
|
| Cash & Short-Term Investments | 105.35 | 109.45 | 116.5 | 117.37 | 72.12 | 74.92 | Upgrade
|
| Cash Growth | -3.06% | -6.05% | -0.74% | 62.74% | -3.73% | 52.25% | Upgrade
|
| Accounts Receivable | 1.8 | 4.49 | 1.68 | 2.17 | 1.24 | 8.18 | Upgrade
|
| Other Receivables | 1.85 | 3.84 | 0.58 | 1.14 | 1.2 | - | Upgrade
|
| Receivables | 3.65 | 16.33 | 2.26 | 3.31 | 2.45 | 8.18 | Upgrade
|
| Inventory | - | - | - | - | - | 1.07 | Upgrade
|
| Prepaid Expenses | 3.11 | 2.8 | 1.22 | 0.72 | 1.41 | 1.57 | Upgrade
|
| Restricted Cash | - | - | 1.57 | - | - | - | Upgrade
|
| Other Current Assets | 8.39 | 9.31 | 6.02 | 1.74 | 8.46 | 2.8 | Upgrade
|
| Total Current Assets | 120.5 | 137.9 | 127.57 | 123.14 | 84.44 | 88.53 | Upgrade
|
| Property, Plant & Equipment | 1.42 | 1.6 | 0.23 | 0.5 | 0.73 | 6.22 | Upgrade
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| Goodwill | 0.44 | 0.44 | - | - | - | 50.54 | Upgrade
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| Other Intangible Assets | 11.43 | 12.01 | 11.04 | 12.12 | 13.25 | 8.93 | Upgrade
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| Other Long-Term Assets | 1.69 | 1.99 | 1.61 | 0.14 | 69.66 | 7.65 | Upgrade
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| Total Assets | 135.49 | 153.94 | 140.45 | 135.89 | 168.09 | 161.87 | Upgrade
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| Accounts Payable | 0.17 | 1.03 | 0.32 | 0.19 | 0.01 | 5.52 | Upgrade
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| Accrued Expenses | 10.94 | 7.38 | 6.81 | 3.68 | 3.86 | 19.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.97 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.36 | 0.14 | 0.36 | 0.34 | 1.92 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.16 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 4.44 | Upgrade
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| Other Current Liabilities | 0.21 | 0.85 | 1.1 | 2.99 | 15.49 | - | Upgrade
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| Total Current Liabilities | 11.68 | 9.61 | 8.36 | 7.38 | 19.69 | 33.01 | Upgrade
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| Long-Term Debt | 62.04 | 60.98 | 60.99 | 62.94 | 101.09 | 68.93 | Upgrade
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| Long-Term Leases | 1.09 | 1.26 | 0.06 | 0.14 | 0.47 | 3.6 | Upgrade
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| Other Long-Term Liabilities | 0.99 | 1.42 | 0.85 | 1.6 | 4.58 | 0.92 | Upgrade
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| Total Liabilities | 75.8 | 73.27 | 70.25 | 72.05 | 125.83 | 106.45 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 3,319 | 3,310 | 3,316 | 3,315 | 3,313 | 3,308 | Upgrade
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| Retained Earnings | -3,263 | -3,240 | -3,253 | -3,252 | -3,279 | -3,264 | Upgrade
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| Total Common Equity | 55.76 | 70.32 | 62.71 | 63.84 | 33.5 | 43.24 | Upgrade
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| Minority Interest | 3.93 | 10.35 | 7.48 | - | 8.76 | 12.19 | Upgrade
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| Shareholders' Equity | 59.69 | 80.67 | 70.2 | 63.84 | 42.25 | 55.42 | Upgrade
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| Total Liabilities & Equity | 135.49 | 153.94 | 140.45 | 135.89 | 168.09 | 161.87 | Upgrade
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| Total Debt | 63.49 | 62.59 | 61.18 | 63.44 | 101.9 | 76.42 | Upgrade
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| Net Cash (Debt) | 41.86 | 46.86 | 55.32 | 53.93 | -29.78 | -1.5 | Upgrade
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| Net Cash Growth | -6.62% | -15.29% | 2.57% | - | - | - | Upgrade
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| Net Cash Per Share | 1.47 | 1.21 | 1.85 | 1.32 | -1.11 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 32.74 | 26.55 | 30.49 | 29.55 | 28.51 | 25.95 | Upgrade
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| Total Common Shares Outstanding | 31.16 | 26.55 | 30.49 | 29.55 | 28.51 | 25.95 | Upgrade
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| Working Capital | 108.82 | 128.28 | 119.21 | 115.76 | 64.75 | 55.53 | Upgrade
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| Book Value Per Share | 1.79 | 2.65 | 2.06 | 2.16 | 1.17 | 1.67 | Upgrade
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| Tangible Book Value | 43.89 | 57.87 | 51.68 | 51.73 | 20.25 | -16.23 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 2.18 | 1.69 | 1.75 | 0.71 | -0.63 | Upgrade
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| Machinery | - | - | - | - | - | 1.69 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.