Great Elm Group Inc. (GEG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Great Elm Group Inc.

    NASDAQ: GEG · Real-Time Price · USD
    2.42
    0.10 (4.31%)
    At close: Oct 03, 2025, 3:58 PM
    2.40
    -0.83%
    After-hours: Oct 03, 2025, 07:18 PM EDT

    Great Elm Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 34.51M 50.52M 60.16M 23.59M 24.38M
    Short-Term Investments
    		 74.94M 65.98M 57.21M 49.84M 50.53M
    Long-Term Investments
    		 n/a n/a -32.61M -1.8M n/a
    Other Long-Term Assets
    		 1.99M 1.61M 143K 249K 258K
    Receivables
    		 16.33M 2.26M 3.31M 2.44M 8.18M
    Inventory
    		 n/a 5.77M 1.74M 898K 1.07M
    Other Current Assets
    		 12.12M 3.04M 717K 8.23M 3.79M
    Total Current Assets
    		 137.9M 127.57M 123.14M 84.44M 88.53M
    Property-Plant & Equipment
    		 1.6M 225K 497K 11.76M 13.61M
    Goodwill & Intangibles
    		 12.45M 11.04M 12.12M 71.63M 59.46M
    Total Long-Term Assets
    		 16.04M 12.88M 12.76M 83.65M 73.33M
    Total Assets
    		 153.94M 140.45M 135.89M 168.09M 161.87M
    Account Payables
    		 1.03M 317K 191K 8K 5.52M
    Deferred Revenue
    		 n/a 7.88M 6.75M 1.22M 4.44M
    Short-Term Debt
    		 n/a n/a n/a 341K 1.97M
    Other Current Liabilities
    		 3.62M -6.98M -2.55M 16.22M n/a
    Total Current Liabilities
    		 9.61M 8.36M 7.38M 19.69M 33.01M
    Long-Term Debt
    		 60.98M 60.99M 63.08M 101.09M 68.86M
    Other Long-Term Liabilities
    		 1.42M 845K 1.59M 4.58M 915K
    Total Long-Term Liabilities
    		 63.66M 61.89M 64.67M 106.14M 73.44M
    Total Liabilities
    		 73.27M 70.25M 72.05M 125.83M 97.96M
    Total Debt
    		 62.59M 61.18M 63.44M 101.9M 76.42M
    Book Value
    		 80.67M 70.19M 63.84M 42.25M 63.91M
    Book Value Per Share
    		 2.92 2.34 2.21 1.58 2.48
    Common Stock
    		 25K 30K 30K 29K 26K
    Retained Earnings
    		 -3.24B -3.25B -3.25B -3.28B -3.27B
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 70.32M 62.71M 63.84M 33.5M 43.24M
    Total Investments
    		 74.94M 65.98M 24.59M 48.04M 50.53M

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