GEE Group Inc. (JOB)
NYSEAMERICAN: JOB · Real-Time Price · USD
0.230
0.00 (0.00%)
Mar 9, 2026, 4:00 PM EDT - Market closed
GEE Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.15 | 21.36 | 20.74 | 22.47 | 18.85 | 9.95 | Upgrade
|
| Cash & Short-Term Investments | 20.15 | 21.36 | 20.74 | 22.47 | 18.85 | 9.95 | Upgrade
|
| Cash Growth | 2.31% | 3.03% | -7.73% | 19.22% | 89.48% | -29.32% | Upgrade
|
| Receivables | 8.84 | 9.7 | 12.75 | 18.45 | 22.77 | 23.07 | Upgrade
|
| Prepaid Expenses | 0.5 | 0.62 | 0.76 | 0.85 | 0.6 | 0.67 | Upgrade
|
| Other Current Assets | - | - | 1.15 | - | - | - | Upgrade
|
| Total Current Assets | 29.48 | 31.68 | 35.4 | 41.77 | 42.22 | 33.69 | Upgrade
|
| Property, Plant & Equipment | 3.99 | 2.8 | 3.66 | 4.48 | 3.97 | 4.69 | Upgrade
|
| Goodwill | 24.76 | 24.76 | 46.01 | 61.29 | 61.29 | 63.44 | Upgrade
|
| Other Intangible Assets | 0.56 | 0.62 | 0.83 | 8.41 | 11.29 | 14.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 9.36 | 7.06 | - | - | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.14 | 0.63 | 0.6 | 0.78 | 1.02 | Upgrade
|
| Total Assets | 58.94 | 60 | 95.9 | 123.61 | 119.55 | 117.59 | Upgrade
|
| Accounts Payable | 1.13 | 1.39 | 1.96 | 2.76 | 2.96 | 2.26 | Upgrade
|
| Accrued Expenses | 3.11 | 4.73 | 5.46 | 5.46 | 5.75 | 6.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.2 | - | - | - | 16.74 | Upgrade
|
| Current Portion of Leases | 1.07 | 1.06 | 1.16 | 1.48 | 1.33 | 1.68 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.32 | 0.75 | 1.78 | 5.54 | 4.07 | Upgrade
|
| Total Current Liabilities | 5.54 | 7.69 | 9.32 | 11.48 | 15.58 | 31.16 | Upgrade
|
| Long-Term Debt | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Long-Term Leases | 2.97 | 1.84 | 2.34 | 2.47 | 1.89 | 3.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.26 | 0.26 | - | - | 0.53 | 0.59 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.03 | 0.36 | 0.56 | 2.07 | Upgrade
|
| Total Liabilities | 8.97 | 9.99 | 11.69 | 14.31 | 18.55 | 36.82 | Upgrade
|
| Common Stock | 113.44 | 113.68 | 113.13 | 112.92 | 112.05 | 111.42 | Upgrade
|
| Retained Earnings | -60.63 | -60.48 | -25.73 | -1.63 | -11.05 | -30.65 | Upgrade
|
| Treasury Stock | -2.84 | -3.19 | -3.19 | -1.98 | - | - | Upgrade
|
| Total Common Equity | 49.97 | 50.01 | 84.21 | 109.3 | 101 | 80.77 | Upgrade
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| Shareholders' Equity | 49.97 | 50.01 | 84.21 | 109.3 | 101 | 80.77 | Upgrade
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| Total Liabilities & Equity | 58.94 | 60 | 95.9 | 123.61 | 119.55 | 117.59 | Upgrade
|
| Total Debt | 4.24 | 3.29 | 3.49 | 3.95 | 3.22 | 21.43 | Upgrade
|
| Net Cash (Debt) | 15.91 | 18.08 | 17.24 | 18.53 | 15.63 | -11.48 | Upgrade
|
| Net Cash Growth | -2.94% | 4.83% | -6.93% | 18.56% | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.17 | 0.16 | 0.16 | 0.14 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 109.87 | 110.01 | 109.41 | 109.09 | 114.45 | 114.1 | Upgrade
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| Total Common Shares Outstanding | 110.01 | 109.41 | 109.41 | 111.49 | 114.45 | 114.1 | Upgrade
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| Working Capital | 23.94 | 23.99 | 26.08 | 30.29 | 26.64 | 2.53 | Upgrade
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| Book Value Per Share | 0.45 | 0.46 | 0.77 | 0.98 | 0.88 | 0.71 | Upgrade
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| Tangible Book Value | 24.65 | 24.63 | 37.37 | 39.6 | 28.43 | 2.57 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.23 | 0.34 | 0.36 | 0.25 | 0.02 | Upgrade
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| Machinery | 1.8 | 1.8 | 3.04 | 3.61 | 3.74 | 3.04 | Upgrade
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| Leasehold Improvements | 0.1 | 0.1 | 0.18 | 0.22 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.