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Great Elm Group Inc

GEG

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2.150USD

-0.050-2.27%

Close 07-31 16:00（ET）Quotes delayed by 15 min

64.32MMarket Cap

LossP/E TTM

Great Elm Group Inc

2.150

-0.050-2.27%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GEG Balance Sheet

You can check out the annual or quarterly balance sheets of Great Elm Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-10.75%83.94M

-3.06%105.35M

11.04%125.82M

-6.05%109.45M

-22.33%94.05M

-11.51%108.68M

-0.37%113.31M

-0.74%116.50M

1.57%121.09M

67.08%122.81M

78.00%113.72M

59.83%117.37M

123.91%119.22M

-0.25%73.51M

-11.68%63.89M

-1.98%73.43M

-22.59%53.25M

31.96%73.69M

143.52%72.34M

52.19%74.92M

55.61%68.78M

135.41%55.84M

13.26%29.71M

68.39%49.22M

45.40%44.20M

-22.60%23.72M

-25.87%26.23M

-52.18%29.23M

-51.30%30.40M

-54.04%30.65M

-45.11%35.38M

-8.45%61.13M

-9.65%62.41M

-8.39%66.69M

3.28%64.46M

-17.26%66.78M

23.68%69.08M

6.88%72.80M

-19.23%62.41M

-5.57%80.71M

-41.61%55.86M

-35.45%68.11M

-30.92%77.27M

-36.19%85.47M

87.68%95.66M

106.48%105.51M

127.55%111.86M

129.33%133.94M

77.20%50.97M

-10.79%51.10M

-29.75%49.16M

-30.11%58.41M

-53.36%28.76M

-8.46%57.28M

24.32%69.97M

--83.57M

--61.67M

--62.58M

--56.29M

- Cash and cash equivalents

35.29%47.01M

22.90%57.59M

26.15%58.51M

-31.69%34.51M

-29.80%34.75M

-4.61%46.86M

12.91%46.38M

-16.03%50.52M

-41.16%49.50M

158.94%49.12M

76.56%41.08M

154.99%60.16M

269.81%84.12M

-23.98%18.97M

6.76%23.27M

-3.23%23.59M

-6.48%22.75M

-24.13%24.96M

-3.00%21.79M

-39.83%24.38M

-37.14%24.32M

290.62%32.89M

122.38%22.46M

234.26%40.52M

108.11%38.69M

-60.58%8.42M

-55.67%10.10M

-71.78%12.12M

-58.01%18.59M

-54.87%21.36M

-48.13%22.79M

-6.39%42.96M

-5.18%44.28M

-5.03%47.34M

-29.61%43.93M

-43.14%45.89M

-16.39%46.70M

-26.82%49.84M

-15.16%62.41M

9.43%80.71M

-24.45%55.86M

-7.67%68.11M

-0.29%73.56M

-21.43%73.75M

578.80%73.94M

566.82%73.77M

666.51%73.78M

97.17%93.88M

32.15%10.89M

-55.06%11.06M

-69.09%9.63M

19.90%47.61M

-70.38%8.24M

-27.71%24.61M

29.84%31.14M

--39.71M

--27.83M

--34.05M

--23.98M

-Short-term investments

-37.73%36.93M

-22.74%47.77M

0.57%67.31M

13.57%74.94M

-17.17%59.30M

-16.11%61.82M

-7.88%66.93M

15.35%65.98M

103.95%71.59M

35.12%73.69M

78.83%72.65M

14.78%57.21M

15.10%35.10M

11.91%54.54M

-19.63%40.62M

-1.38%49.84M

-31.40%30.50M

112.35%48.73M

598.09%50.55M

480.52%50.53M

707.34%44.46M

49.98%22.95M

-55.10%7.24M

-49.12%8.71M

-53.35%5.51M

64.76%15.30M

28.05%16.13M

-5.84%17.11M

-34.90%11.80M

-52.01%9.29M

-38.66%12.59M

-12.99%18.17M

-18.98%18.13M

-15.68%19.35M

--20.53M

--20.89M

--22.38M

--22.95M

----

-100.00%0.00

-90.26%3.71M

-70.77%11.71M

-45.79%21.72M

-20.72%31.74M

-3.68%38.08M

271.24%40.07M

95.29%40.08M

22.56%40.04M

1.79%39.53M

-75.39%10.79M

-39.36%20.52M

14.54%32.67M

20.21%38.84M

--43.86M

--33.84M

--28.52M

--32.31M

Receivables

-73.62%4.15M

-2.07%3.65M

28.05%4.93M

622.93%16.33M

257.82%15.74M

6.67%3.73M

-5.38%3.85M

-31.71%2.26M

81.74%4.40M

50.65%3.49M

-51.70%4.07M

-60.20%3.31M

-68.46%2.42M

-64.96%2.32M

13.35%8.43M

1.58%8.31M

-11.25%7.68M

-26.29%6.62M

-66.87%7.44M

-9.58%8.18M

-10.77%8.65M

-5.87%8.98M

129.55%22.45M

-11.73%9.05M

4.62%9.69M

11.03%9.54M

41.34%9.78M

666.29%10.25M

702.16%9.27M

475.28%8.59M

551.69%6.92M

26.23%1.34M

-44.84%1.16M

-21.75%1.49M

--1.06M

--2.09M

--1.91M

----

-100.00%0.00

--0.00

--88.00K

----

--26.31M

--36.61M

-Accounts and notes receivable

----

0.18%5.55M

-16.12%5.47M

-5.82%6.28M

-16.29%5.27M

-11.59%5.54M

-12.99%6.52M

-3.61%6.67M

-4.07%6.30M

-8.35%6.27M

-7.88%7.49M

1.63%6.92M

8.50%6.56M

26.40%6.84M

--8.13M

--6.81M

--6.05M

--5.41M

----

-100.00%0.00

--0.00

--88.00K

----

--26.31M

--36.61M

-Loans receivable

-100.00%0.00

--0.00

--8.00M

--7.50M

----

-Other receivables

-49.61%4.15M

-2.07%3.65M

28.05%4.93M

268.79%8.33M

87.36%8.24M

6.67%3.73M

-5.38%3.85M

-31.71%2.26M

81.74%4.40M

50.65%3.49M

41.52%4.07M

16.27%3.31M

73.92%2.42M

72.34%2.32M

51.87%2.88M

70.87%2.84M

-29.59%1.39M

-49.79%1.34M

-88.29%1.90M

6.80%1.67M

-28.65%1.98M

-9.86%2.68M

450.48%16.18M

-26.50%1.56M

12.92%2.77M

17.05%2.97M

94.96%2.94M

58.52%2.12M

112.47%2.45M

70.06%2.54M

42.00%1.51M

26.23%1.34M

-44.84%1.16M

-21.75%1.49M

--1.06M

--2.09M

--1.91M

----

Inventory

----

-5.04%1.02M

-15.76%898.00K

-20.05%949.00K

-5.58%913.00K

-4.97%1.07M

-27.48%1.07M

-32.17%1.19M

-44.84%967.00K

-27.01%1.13M

10.03%1.47M

-1.74%1.75M

10.46%1.75M

-9.07%1.54M

--1.34M

--1.78M

--1.59M

--1.70M

----

Prepaid expenses

-38.88%1.86M

-41.00%3.11M

186.80%4.13M

130.70%2.80M

7.21%3.05M

76.89%5.28M

-50.97%1.44M

69.46%1.22M

200.53%2.84M

-19.73%2.98M

111.00%2.94M

-60.08%717.00K

-74.54%946.00K

115.61%3.71M

-75.78%1.39M

-58.89%1.80M

0.87%3.71M

50.48%1.72M

438.24%5.74M

492.01%4.37M

275.43%3.68M

63.81%1.15M

46.57%1.07M

-15.27%738.00K

97.38%981.00K

10.08%699.00K

-38.62%728.00K

60.11%871.00K

40.40%497.00K

73.97%635.00K

103.78%1.19M

212.64%544.00K

92.39%354.00K

-0.82%365.00K

8.99%582.00K

64.15%174.00K

-92.82%184.00K

-85.60%368.00K

-37.03%534.00K

-83.23%106.00K

272.78%2.56M

217.12%2.56M

-8.32%848.00K

-5.11%632.00K

28.17%687.00K

37.07%806.00K

88.78%925.00K

58.57%666.00K

-66.35%536.00K

-62.11%588.00K

-82.29%490.00K

-89.39%420.00K

-61.27%1.59M

-82.87%1.55M

-82.40%2.77M

--3.96M

--4.11M

--9.06M

--15.72M

Other current assets

-11.61%7.26M

24.35%8.39M

-22.43%4.71M

22.64%9.31M

-1.44%8.22M

35.02%6.75M

94.87%6.07M

335.88%7.59M

395.37%8.34M

--5.00M

--3.12M

--1.74M

--1.68M

----

17.56%984.00K

-3.01%934.00K

18.06%889.00K

19.49%846.00K

16.90%837.00K

37.18%963.00K

21.26%753.00K

22.49%708.00K

15.11%716.00K

--702.00K

--621.00K

--578.00K

--622.00K

----

-100.00%0.00

-85.19%4.00K

-88.19%30.00K

-89.93%30.00K

-92.86%27.00K

-89.73%27.00K

--254.00K

--298.00K

-97.81%378.00K

-98.59%263.00K

-100.00%0.00

--0.00

--17.25M

--18.66M

--675.00K

----

Total current assets

-19.69%97.22M

-3.15%120.50M

11.97%139.59M

8.10%137.90M

-11.43%121.06M

-7.34%124.42M

0.66%124.67M

3.60%127.57M

9.98%136.67M

-14.01%134.28M

65.73%123.85M

45.83%123.14M

89.48%124.27M

88.29%156.17M

-13.70%74.73M

-4.62%84.44M

-21.25%65.59M

22.21%82.94M

56.75%86.59M

44.36%88.53M

44.94%83.28M

85.05%67.86M

41.52%55.24M

44.64%61.33M

34.70%57.46M

-13.02%36.67M

-14.78%39.04M

-33.33%42.40M

-33.91%42.66M

-38.49%42.16M

-30.71%45.81M

-6.50%63.59M

-9.55%64.55M

-8.69%68.55M

-7.80%66.11M

-15.85%68.01M

22.15%71.36M

6.19%75.07M

-8.26%71.70M

-6.16%80.82M

-39.38%58.42M

-33.66%70.70M

-30.89%78.15M

-36.20%86.13M

86.16%96.37M

106.18%106.57M

127.76%113.08M

77.23%134.99M

5.62%51.77M

-13.14%51.69M

-31.75%49.65M

-12.98%76.17M

-43.31%49.01M

-39.24%59.51M

-33.03%72.74M

--87.53M

--86.46M

--97.95M

--108.62M

Non-current assets

Net Fixed Assets

-21.18%1.33M

-20.18%1.42M

973.76%1.51M

612.44%1.60M

634.78%1.69M

454.04%1.78M

-65.69%141.00K

-54.73%225.00K

-60.48%230.00K

-54.65%322.00K

-96.64%411.00K

-95.78%497.00K

-94.92%582.00K

-94.26%710.00K

-7.96%12.24M

-13.58%11.76M

-14.35%11.45M

-6.07%12.37M

-0.25%13.30M

-4.70%13.61M

-17.22%13.37M

-17.99%13.17M

-18.61%13.33M

-14.70%14.29M

3.04%16.14M

4.10%16.05M

8.79%16.38M

972.09%16.75M

875.59%15.67M

834.73%15.42M

788.78%15.06M

-9.66%1.56M

-31.07%1.61M

-32.98%1.65M

--1.69M

--1.73M

2405.38%2.33M

2244.76%2.46M

----

-32.12%93.00K

-36.36%105.00K

-31.68%110.00K

-41.18%110.00K

-32.51%137.00K

-23.61%165.00K

-32.92%161.00K

-11.79%187.00K

-10.57%203.00K

60.00%216.00K

-47.83%240.00K

-53.10%212.00K

-73.39%227.00K

-97.21%135.00K

-91.98%460.00K

--452.00K

--853.00K

--4.84M

--5.73M

-Fixed Assets

----

6.23%24.38M

2.54%23.27M

0.52%22.28M

4.28%22.42M

8.44%22.95M

5.08%22.70M

-5.69%22.16M

-6.04%21.50M

-5.57%21.17M

1.42%21.60M

21.09%23.50M

30.21%22.88M

45.34%22.42M

--21.30M

--19.41M

--17.57M

--15.42M

----

39.02%367.00K

--355.00K

--356.00K

--305.00K

--264.00K

----

-Accumulated depreciation

----

25.76%12.14M

26.71%11.51M

23.12%10.83M

20.65%10.05M

23.22%9.65M

24.20%9.08M

19.62%8.80M

22.05%8.33M

29.80%7.83M

60.73%7.31M

96.71%7.36M

217.64%6.83M

1544.69%6.04M

--4.55M

--3.74M

--2.15M

--367.00K

----

343.24%164.00K

--139.00K

--116.00K

--93.00K

--37.00K

----

Goodwill and other intangible assets

-8.80%11.60M

12.98%11.87M

12.89%12.16M

12.79%12.45M

12.52%12.71M

-9.11%10.51M

-9.00%10.77M

-8.90%11.04M

-8.80%11.30M

-8.72%11.56M

-83.34%11.84M

-83.09%12.12M

-79.42%12.39M

-79.09%12.67M

16.54%71.06M

20.47%71.63M

-6.69%60.20M

-5.42%60.57M

-5.60%60.97M

-8.71%59.46M

-2.42%64.51M

-3.97%64.04M

-4.02%64.59M

-4.17%65.14M

6.98%66.11M

7.14%66.69M

5.76%67.29M

623.12%67.97M

539.81%61.80M

1537.92%62.24M

1519.45%63.63M

129.16%9.40M

12.00%9.66M

-62.55%3.80M

--3.93M

--4.10M

--8.62M

--10.15M

----

--267.00K

--411.00K

Other non-current assets

-5.33%1.64M

-4.52%1.69M

3.69%1.74M

23.17%1.99M

1051.33%1.73M

3177.78%1.77M

1076.22%1.68M

1028.67%1.61M

9.49%150.00K

-62.24%54.00K

-43.48%143.00K

-42.57%143.00K

-41.95%137.00K

-43.92%143.00K

-1.17%253.00K

-3.49%249.00K

-87.07%236.00K

-85.26%255.00K

-84.22%256.00K

-82.86%258.00K

15.21%1.82M

18.74%1.73M

22.14%1.62M

25.84%1.50M

-71.23%1.58M

-79.44%1.46M

-82.33%1.33M

336.50%1.20M

5883.70%5.50M

7602.17%7.09M

8068.48%7.51M

197.83%274.00K

-70.89%92.00K

--92.00K

21.05%92.00K

-86.33%316.00K

-86.52%316.00K

-100.00%0.00

-97.13%76.00K

-17.01%2.31M

-20.27%2.34M

-20.76%2.58M

-24.80%2.65M

75.00%2.79M

56.77%2.94M

75.67%3.26M

89.15%3.52M

1890.00%1.59M

2007.87%1.88M

1983.15%1.85M

1991.01%1.86M

-58.33%80.00K

-96.11%89.00K

-98.30%89.00K

--89.00K

--192.00K

--2.29M

--5.23M

Total non-current assets

-9.73%14.56M

6.57%14.99M

22.42%15.42M

24.57%16.04M

38.12%16.13M

17.80%14.06M

1.64%12.60M

0.95%12.88M

-10.91%11.68M

-11.70%11.94M

-85.17%12.39M

-84.75%12.76M

-81.76%13.11M

-81.53%13.52M

12.11%83.55M

14.06%83.65M

-45.54%71.88M

-44.34%73.20M

-43.72%74.53M

-45.32%73.33M

-3.91%131.97M

-4.70%131.51M

-4.80%132.42M

-4.42%134.12M

-0.26%137.34M

-1.27%138.00M

-1.72%139.10M

100.49%140.33M

94.58%137.69M

1194.37%139.78M

1411.78%141.53M

706.37%69.99M

458.50%70.76M

-16.44%10.80M

--9.36M

11321.05%8.68M

426.82%12.67M

427.51%12.92M

-100.00%0.00

-97.24%76.00K

-17.72%2.41M

-21.12%2.45M

-62.25%2.69M

-82.16%2.76M

-82.86%2.92M

-87.02%3.11M

-78.98%7.13M

645.39%15.45M

1092.38%17.05M

401.32%23.92M

331.73%33.91M

-79.20%2.07M

-86.97%1.43M

-67.09%4.77M

-63.77%7.85M

--9.96M

--10.97M

--14.50M

--21.68M

Total assets

-18.52%111.78M

-2.17%135.49M

12.93%155.01M

9.61%153.94M

-7.52%137.19M

-5.29%138.49M

0.75%137.27M

3.35%140.45M

7.99%148.35M

-13.83%146.22M

-13.92%136.24M

-19.15%135.89M

-0.06%137.38M

8.68%169.69M

-1.76%158.28M

3.84%168.09M

-36.14%137.47M

-21.69%156.14M

-14.15%161.12M

-17.18%161.87M

10.50%215.26M

14.15%199.38M

5.35%187.67M

6.96%195.44M

8.01%194.80M

-4.00%174.67M

-4.91%178.14M

36.78%182.73M

33.29%180.35M

129.30%181.94M

148.24%187.34M

74.18%133.59M

61.02%135.31M

-9.83%79.35M

5.26%75.47M

-5.20%76.69M

38.15%84.03M

20.30%88.00M

-11.31%71.70M

-8.99%80.90M

-38.74%60.83M

-33.31%73.15M

-32.75%80.84M

-40.92%88.88M

44.29%99.30M

45.05%109.68M

43.86%120.21M

92.29%150.44M

36.43%68.82M

17.62%75.61M

3.67%83.56M

-19.75%78.24M

-48.23%50.44M

-42.83%64.28M

-38.14%80.60M

--97.49M

--97.43M

--112.45M

--130.30M

Liabilities

Current liabilities

-Other payables

----

-93.59%23.00K

2254.17%565.00K

-4.00%96.00K

-96.06%204.00K

-61.97%359.00K

--24.00K

--100.00K

--5.18M

--944.00K

----

--12.25M

----

--0.00

--500.00K

-96.11%500.00K

--0.00

----

--12.85M

----

Accrued expenses

30.79%6.06M

268.70%10.94M

82.46%6.00M

9.87%7.88M

5.32%4.63M

-31.88%2.97M

-6.40%3.29M

32.36%7.17M

--4.40M

149.97%4.36M

-39.56%3.51M

-26.78%5.42M

-100.00%0.00

-90.37%1.74M

-66.73%5.81M

-61.36%7.40M

9.22%6.14M

311.78%18.11M

323.20%17.47M

437.22%19.15M

3.18%5.62M

5.17%4.40M

-4.18%4.13M

-9.77%3.56M

37.77%5.45M

9.82%4.18M

-4.71%4.31M

55.86%3.95M

98.84%3.95M

164.01%3.81M

176.24%4.52M

81.46%2.54M

--1.99M

--1.44M

--1.64M

--1.40M

----

-30.98%4.17M

40.18%10.62M

-29.72%4.95M

-29.82%4.55M

-14.16%6.04M

18.99%7.58M

11.16%7.04M

-20.41%6.49M

-26.13%7.03M

-49.87%6.37M

-60.12%6.34M

-61.15%8.15M

-56.30%9.52M

-63.11%12.70M

-55.47%15.89M

--20.99M

--21.78M

--34.43M

--35.68M

Short-term debt and lease liabilities

-24.80%191.00K

-28.35%182.00K

-16.96%186.00K

-59.31%258.00K

-58.90%254.00K

-77.99%254.00K

-81.76%224.00K

-55.00%634.00K

-87.58%618.00K

-95.24%1.15M

-87.27%1.23M

-59.50%1.41M

83.59%4.98M

843.17%24.25M

229.45%9.64M

76.24%3.48M

-41.26%2.71M

-39.42%2.57M

-46.15%2.93M

-79.59%1.97M

-65.02%4.62M

-63.83%4.24M

-55.56%5.43M

72.86%9.67M

283.10%13.19M

248.78%11.73M

263.53%12.23M

179.94%5.60M

69.16%3.44M

4326.32%3.36M

699.60%2.00M

714.40%2.04M

-76.03%76.00K

-99.73%76.00K

-99.26%250.00K

--250.00K

--317.00K

--28.15M

--33.79M

----

-Short-term debt

----

699.60%2.00M

--76.00K

-76.03%76.00K

-99.73%76.00K

-99.26%250.00K

----

--317.00K

--28.15M

--33.79M

----

Deferred liabilities

----

-61.88%1.25M

-72.56%1.22M

-73.58%1.42M

-59.88%2.15M

-37.87%3.28M

-21.48%4.44M

--5.37M

--5.28M

--5.65M

----

0.00%5.00M

--5.00M

----

--23.51M

--26.02M

Other current liabilities

----

-93.59%23.00K

2254.17%565.00K

-4.00%96.00K

-96.06%204.00K

-61.97%359.00K

--24.00K

--100.00K

--5.18M

--944.00K

----

-61.88%1.25M

-72.56%1.22M

-91.94%1.42M

-59.88%2.15M

-37.87%3.28M

-21.48%4.44M

--17.62M

--5.37M

--5.28M

--5.65M

----

0.00%5.00M

9.99%5.50M

-69.17%5.50M

--5.00M

--17.86M

----

--23.51M

--26.02M

Total current liabilities

-1.25%7.38M

184.74%11.68M

117.74%8.37M

15.01%9.61M

-32.05%7.47M

-40.43%4.10M

-27.20%3.84M

13.31%8.36M

95.17%10.99M

-84.51%6.88M

-78.65%5.28M

-62.54%7.38M

-67.94%5.63M

47.08%44.45M

-20.12%24.73M

-40.33%19.69M

-50.47%17.57M

46.08%30.22M

45.82%30.96M

29.36%33.01M

23.34%35.46M

-16.02%20.69M

-13.95%21.23M

41.21%25.51M

86.66%28.75M

29.61%24.64M

25.88%24.67M

112.31%18.07M

91.90%15.40M

247.24%19.01M

234.99%19.60M

48.57%8.51M

46.88%8.03M

64.43%5.47M

-84.65%5.85M

-87.00%5.73M

-61.47%5.46M

-80.67%3.33M

204.88%38.11M

310.32%44.06M

3.46%14.18M

16.66%17.22M

-13.10%12.50M

-57.93%10.74M

70.24%13.71M

108.21%14.76M

48.45%14.38M

143.78%25.53M

-34.07%8.05M

-62.01%7.09M

-59.42%9.69M

-61.33%10.47M

-79.04%12.21M

-70.56%18.67M

-63.83%23.88M

--27.08M

--58.27M

--63.41M

--66.02M

Non-current liabilities

Long-term debt and lease liabilities

-0.59%63.15M

-0.60%63.13M

1.83%62.24M

1.95%62.23M

-1.08%63.52M

-0.95%63.51M

-3.12%61.12M

-3.22%61.05M

3.30%64.21M

3.16%64.12M

-0.11%63.09M

-9.06%63.08M

68.61%62.16M

66.75%62.16M

72.15%63.16M

87.49%69.36M

-51.73%36.87M

-51.85%37.28M

-63.51%36.69M

-63.36%37.00M

-24.71%76.38M

-9.25%77.42M

15.75%100.55M

6.11%100.97M

10.45%101.45M

-7.71%85.31M

-6.25%86.87M

58.16%95.15M

51.34%91.85M

1835.04%92.44M

1821.53%92.66M

1218.14%60.16M

409.40%60.69M

-60.92%4.78M

--4.82M

--4.56M

-64.34%11.91M

-62.06%12.22M

-100.00%0.00

16.14%33.41M

16.32%32.23M

16.29%31.03M

16.27%29.87M

16.27%28.77M

16.25%27.70M

16.24%26.68M

16.28%25.69M

--24.74M

--23.83M

--22.95M

--22.10M

--0.00

-Long-term debt

-0.05%62.14M

-0.04%62.04M

-0.02%61.07M

-0.02%60.98M

-3.14%62.17M

-3.14%62.07M

-3.10%61.09M

-3.09%60.99M

3.67%64.18M

3.67%64.08M

3.66%63.04M

-6.05%62.94M

80.62%61.91M

80.39%61.81M

82.05%60.81M

100.57%66.99M

-52.82%34.28M

-53.47%34.27M

-65.48%33.40M

-65.53%33.40M

-25.09%72.66M

-8.82%73.65M

18.09%96.76M

7.62%96.91M

11.01%96.99M

-8.02%80.77M

-7.00%81.93M

52.99%90.04M

47.63%87.37M

2623.85%87.82M

2632.63%88.10M

1912.86%58.86M

473.26%59.18M

-69.51%3.22M

--3.22M

--2.92M

-69.10%10.32M

-67.19%10.57M

-100.00%0.00

----

16.14%33.41M

16.32%32.23M

16.29%31.03M

16.27%29.87M

16.27%28.77M

16.25%27.70M

16.24%26.68M

16.28%25.69M

--24.74M

--23.83M

--22.95M

--22.10M

----

-Long-term lease liabilities

-25.52%1.01M

-24.55%1.09M

3231.43%1.17M

2110.53%1.26M

5100.00%1.35M

3694.74%1.44M

-30.00%35.00K

-59.86%57.00K

-89.39%26.00K

-88.99%38.00K

-97.87%50.00K

-94.02%142.00K

-90.53%245.00K

-88.54%345.00K

-28.62%2.34M

-33.95%2.38M

-30.46%2.59M

-20.07%3.01M

-13.41%3.28M

-11.43%3.60M

-16.59%3.72M

-16.95%3.77M

-23.22%3.79M

-20.55%4.06M

-0.38%4.46M

-1.82%4.54M

8.32%4.94M

291.87%5.11M

197.08%4.48M

197.49%4.62M

185.11%4.56M

-20.49%1.30M

-5.22%1.51M

-5.94%1.55M

--1.60M

--1.64M

--1.59M

--1.65M

----

Deferred liabilities

----

--0.00

----

-16.14%20.81M

-15.37%22.06M

-14.66%23.31M

-14.02%24.56M

--24.81M

--26.06M

--27.32M

--28.57M

----

--5.37M

--7.74M

Long-term accrued expenses

----

-100.00%0.00

-79.06%138.00K

-68.68%259.00K

-86.40%378.00K

-91.75%512.00K

-92.76%659.00K

--827.00K

--2.78M

--6.21M

--9.11M

Other non-current liabilities

60.18%1.42M

21.18%990.00K

75.63%1.26M

68.28%1.42M

30.16%889.00K

33.72%817.00K

29.37%718.00K

26.31%845.00K

-1.16%683.00K

15.94%611.00K

-43.19%555.00K

-26.32%669.00K

91.94%691.00K

51.44%527.00K

-22.09%977.00K

-0.77%908.00K

-64.71%360.00K

-46.87%348.00K

66.31%1.25M

131.65%915.00K

180.22%1.02M

22.43%655.00K

28.23%754.00K

-23.00%395.00K

9.64%364.00K

61.63%535.00K

-29.75%588.00K

54.98%513.00K

12.16%332.00K

--331.00K

--837.00K

77.96%331.00K

64.44%296.00K

-100.00%0.00

--0.00

--186.00K

-99.14%180.00K

-99.07%205.00K

----

-16.81%20.83M

-16.01%22.08M

-15.16%23.51M

-31.49%24.77M

3751.85%25.04M

2727.10%26.29M

1775.30%27.72M

2334.41%36.15M

-51.49%650.00K

46.92%930.00K

105.56%1.48M

54.85%1.48M

33.33%1.34M

-89.94%633.00K

-92.10%719.00K

--959.00K

--1.00M

--6.29M

--9.10M

Total non-current liabilities

0.25%64.57M

-0.32%64.12M

2.68%63.50M

2.85%63.66M

-0.75%64.41M

-0.62%64.33M

-2.83%61.84M

-4.30%61.89M

2.52%64.89M

2.52%64.73M

-36.12%63.64M

-39.07%64.67M

-13.20%63.29M

-13.82%63.14M

35.51%99.63M

44.52%106.14M

-35.40%72.92M

-35.44%73.26M

-27.42%73.52M

-27.55%73.44M

10.86%112.87M

32.20%113.48M

15.83%101.30M

5.96%101.36M

6.35%101.81M

-12.43%85.84M

-11.59%87.46M

58.15%95.66M

56.98%95.73M

1952.21%98.03M

1951.41%98.92M

1173.49%60.49M

404.27%60.99M

-70.50%4.78M

--4.82M

29587.50%4.75M

-77.70%12.09M

-70.18%16.19M

-100.00%0.00

-99.97%16.00K

0.80%54.24M

0.58%54.31M

0.26%54.54M

-11.65%54.64M

111.89%53.80M

118.06%53.99M

121.41%54.40M

159.41%61.84M

1378.06%25.39M

2062.53%24.76M

1682.87%24.57M

1234.83%23.84M

-79.96%1.72M

-90.84%1.15M

-92.43%1.38M

--1.79M

--8.57M

--12.50M

--18.21M

Total liabilities

0.10%71.94M

10.77%75.80M

9.42%71.87M

4.30%73.27M

-5.28%71.88M

-4.45%68.43M

-4.70%65.68M

-2.50%70.25M

10.09%75.88M

-33.44%71.62M

-44.58%68.92M

-42.74%72.05M

-23.83%68.92M

3.97%107.59M

19.03%124.36M

18.21%125.83M

-39.00%90.48M

-22.87%103.49M

-14.73%104.48M

-16.10%106.44M

13.61%148.34M

21.45%134.17M

9.28%122.53M

11.56%126.88M

17.48%130.57M

-5.61%110.48M

-5.39%112.13M

64.83%113.73M

61.04%111.14M

1041.76%117.04M

1010.46%118.52M

558.53%69.00M

293.03%69.01M

-47.49%10.25M

-71.99%10.67M

-76.23%10.48M

-74.34%17.56M

-72.71%19.52M

-43.15%38.11M

-32.58%44.08M

1.34%68.42M

4.03%71.53M

-2.53%67.04M

-25.17%65.38M

101.86%67.51M

115.87%68.76M

100.77%68.78M

154.64%87.37M

140.08%33.45M

60.77%31.85M

35.65%34.26M

18.87%34.31M

-79.16%13.93M

-73.90%19.81M

-70.02%25.25M

--28.86M

--66.84M

--75.91M

--84.23M

Shareholders' equity

Common equity

0.17%3.32B

0.22%3.32B

0.20%3.32B

-0.16%3.31B

-0.19%3.31B

-0.16%3.31B

-0.06%3.31B

0.01%3.32B

0.07%3.32B

0.08%3.32B

0.15%3.31B

0.16%3.31B

-0.30%3.31B

-0.29%3.31B

-0.31%3.31B

-0.32%3.31B

0.05%3.32B

0.39%3.32B

0.38%3.32B

0.02%3.31B

0.03%3.31B

0.08%3.31B

0.10%3.31B

0.12%3.31B

0.28%3.30B

0.27%3.30B

1.43%3.30B

1.37%3.29B

1.43%3.29B

1.42%3.29B

0.11%3.25B

0.12%3.25B

0.07%3.25B

0.04%3.25B

0.13%3.24B

0.14%3.24B

0.19%3.24B

0.59%3.24B

1.01%3.24B

1.08%3.24B

1.05%3.24B

0.71%3.22B

0.35%3.21B

0.36%3.20B

--3.20B

--3.19B

Retained earnings

-0.70%-3.28B

-0.42%-3.26B

0.10%-3.25B

0.40%-3.24B

-0.04%-3.25B

0.00%-3.25B

-0.05%-3.25B

-0.04%-3.25B

-0.18%-3.25B

0.27%-3.25B

1.18%-3.25B

0.85%-3.25B

0.87%-3.25B

0.33%-3.26B

-0.70%-3.29B

-0.46%-3.28B

-0.32%-3.27B

-0.23%-3.27B

-0.11%-3.26B

-0.22%-3.26B

-0.10%-3.26B

-0.37%-3.26B

-0.42%-3.26B

-0.40%-3.26B

-0.53%-3.26B

-0.05%-3.25B

-0.12%-3.25B

-0.18%-3.24B

-0.23%-3.24B

-0.50%-3.25B

-0.40%-3.24B

-0.34%-3.24B

-0.31%-3.24B

-0.25%-3.23B

-0.46%-3.23B

-0.47%-3.23B

0.87%-3.23B

0.65%-3.22B

0.50%-3.22B

0.29%-3.21B

-1.30%-3.25B

-1.30%-3.24B

-1.25%-3.23B

-1.31%-3.22B

-0.26%-3.21B

-0.26%-3.20B

-0.14%-3.19B

0.01%-3.18B

-1.03%-3.20B

-1.12%-3.19B

-1.26%-3.19B

-1.52%-3.18B

-0.22%-3.17B

-0.14%-3.16B

-0.10%-3.15B

---3.13B

---3.16B

---3.14B

Capital reserves

0.17%3.32B

0.22%3.32B

0.20%3.32B

-0.16%3.31B

-0.19%3.31B

-0.16%3.31B

-0.06%3.31B

0.01%3.32B

0.07%3.32B

0.08%3.32B

0.15%3.31B

0.16%3.31B

-0.30%3.31B

-0.29%3.31B

-0.31%3.31B

-0.32%3.31B

0.05%3.32B

0.39%3.32B

0.38%3.32B

0.02%3.31B

0.03%3.31B

0.08%3.31B

0.10%3.31B

0.12%3.31B

0.28%3.30B

0.27%3.30B

1.43%3.30B

1.37%3.29B

1.43%3.29B

1.42%3.29B

0.11%3.25B

0.13%3.25B

0.07%3.25B

0.04%3.24B

0.13%3.24B

0.14%3.24B

0.19%3.24B

0.59%3.24B

1.01%3.24B

1.08%3.24B

1.05%3.24B

0.71%3.22B

0.35%3.21B

0.36%3.20B

--3.20B

--3.19B

Less: Treasury stock

----

-28.33%43.00K

365.85%191.00K

82.89%139.00K

-89.48%93.00K

-92.44%60.00K

-94.16%41.00K

-88.22%76.00K

53.74%884.00K

--794.00K

--702.00K

--645.00K

--575.00K

----

--0.00

----

Gains losses not affecting retained earnings

----

3540.00%182.00K

1750.00%148.00K

669.23%200.00K

875.00%234.00K

-76.19%5.00K

--8.00K

425.00%26.00K

1100.00%24.00K

200.00%21.00K

100.00%0.00

98.92%-8.00K

100.26%2.00K

100.42%7.00K

55.04%-794.00K

59.15%-741.00K

---784.00K

---1.65M

---1.77M

---1.81M

Non-controlling interests

-100.00%0.00

-49.15%3.93M

21.89%9.36M

38.32%10.35M

8.26%8.09M

10.17%7.72M

--7.68M

--7.48M

--7.47M

17.75%7.01M

----

-100.00%0.00

-50.95%5.95M

-39.51%7.88M

-28.14%8.76M

3.52%12.00M

55.59%12.14M

69.79%13.02M

56.74%12.19M

59.83%11.59M

3.30%7.80M

-0.90%7.67M

-1.92%7.78M

-3.53%7.25M

0.01%7.55M

3.43%7.74M

3471.17%7.93M

2955.69%7.52M

2002.27%7.55M

2155.49%7.48M

2320.00%222.00K

158.02%246.00K

-171.92%-397.00K

---364.00K

---10.00K

---424.00K

---146.00K

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Total equity

-39.00%39.84M

-14.80%59.69M

16.15%83.14M

14.92%80.67M

-9.87%65.31M

-6.10%70.06M

6.33%71.58M

9.95%70.19M

5.86%72.47M

20.14%74.61M

98.50%67.32M

51.09%63.84M

45.72%68.46M

17.95%62.10M

-40.12%33.91M

-23.76%42.25M

-29.80%46.98M

-19.25%52.65M

-13.05%56.64M

-19.17%55.42M

4.19%66.92M

1.58%65.20M

-1.32%65.14M

-0.61%68.57M

-7.19%64.23M

-1.09%64.19M

-4.09%66.01M

6.83%68.99M

4.39%69.21M

-6.07%64.90M

6.21%68.82M

-2.46%64.59M

-0.27%66.30M

0.91%69.09M

92.91%64.80M

79.83%66.22M

975.34%66.47M

4139.81%68.47M

143.37%33.59M

56.66%36.82M

-123.89%-7.59M

-96.05%1.61M

-73.16%13.80M

-62.73%23.50M

-10.15%31.78M

-6.49%40.92M

4.32%51.42M

43.58%63.07M

-3.12%35.37M

-1.60%43.76M

-10.92%49.30M

-35.99%43.93M

19.35%36.51M

21.72%44.47M

20.13%55.34M

--68.63M

--30.59M

--36.53M

--46.07M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing GEG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Great Elm Group Inc Have?



In its most recent quarterly, Great Elm Group Inc had 47.01M in cash and cash equivalents.

How Much Are Great Elm Group Inc's Total Liabilities?



Great Elm Group Inc reported 73.27M in total liabilities as of the latest reported quarter, including 9.61M in current liabilities and 63.66M in non-current liabilities.

What Are Great Elm Group Inc's Total Assets?



As of the latest reported quarter, Great Elm Group Inc's total assets were 153.94M, consisting of 137.90M in current assets and 16.04M in non-current assets.

How Much Shareholders' Equity Does Great Elm Group Inc Have?



Great Elm Group Inc reported 80.67M in total shareholders' equity as of the latest reported quarter.