Great Elm Group, Inc. (GEG)
NASDAQ: GEG · Real-Time Price · USD
1.905
-0.013 (-0.68%)
At close: May 13, 2025, 4:00 PM
1.850
-0.055 (-2.89%)
Pre-market: May 14, 2025, 5:14 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 34.75 | 50.52 | 60.17 | 22.28 | 24.38 | 40.5 | Upgrade
|
| Short-Term Investments | 59.3 | 65.99 | 57.21 | 49.84 | 50.53 | 8.71 | Upgrade
|
| Cash & Short-Term Investments | 94.05 | 116.5 | 117.37 | 72.12 | 74.92 | 49.21 | Upgrade
|
| Cash Growth | -22.33% | -0.74% | 62.74% | -3.73% | 52.25% | 68.33% | Upgrade
|
| Accounts Receivable | 15.74 | 1.68 | 2.17 | 1.24 | 8.18 | 9.05 | Upgrade
|
| Other Receivables | - | 0.58 | 1.14 | 1.2 | - | - | Upgrade
|
| Receivables | 15.74 | 2.26 | 3.31 | 2.45 | 8.18 | 9.05 | Upgrade
|
| Inventory | - | - | - | - | 1.07 | 1.47 | Upgrade
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| Prepaid Expenses | 3.05 | 1.22 | 0.72 | 1.41 | 1.57 | 0.69 | Upgrade
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| Restricted Cash | - | 1.57 | - | - | - | - | Upgrade
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| Other Current Assets | 8.22 | 6.02 | 1.74 | 8.46 | 2.8 | 0.91 | Upgrade
|
| Total Current Assets | 121.06 | 127.57 | 123.14 | 84.44 | 88.53 | 61.33 | Upgrade
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| Property, Plant & Equipment | 1.69 | 0.23 | 0.5 | 0.73 | 6.22 | 6.8 | Upgrade
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| Goodwill | 0.47 | - | - | - | 50.54 | 50.01 | Upgrade
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| Other Intangible Assets | 12.25 | 11.04 | 12.12 | 13.25 | 8.93 | 10.26 | Upgrade
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| Other Long-Term Assets | 1.73 | 1.61 | 0.14 | 69.66 | 7.65 | 67.05 | Upgrade
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| Total Assets | 137.19 | 140.45 | 135.89 | 168.09 | 161.87 | 195.45 | Upgrade
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| Accounts Payable | 2.03 | 0.32 | 0.19 | 0.01 | 5.52 | 5.01 | Upgrade
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| Accrued Expenses | 4.63 | 7 | 3.68 | 3.86 | 19.15 | 3.06 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.97 | 11.14 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.14 | 0.36 | 0.34 | 1.92 | 1.62 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.16 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 4.44 | 5.65 | Upgrade
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| Other Current Liabilities | 0.46 | 0.84 | 2.99 | 15.49 | - | 2.83 | Upgrade
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| Total Current Liabilities | 7.47 | 8.36 | 7.38 | 19.69 | 33.01 | 29.3 | Upgrade
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| Long-Term Debt | 62.17 | 60.99 | 62.94 | 101.09 | 68.93 | 40.34 | Upgrade
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| Long-Term Leases | 1.35 | 0.06 | 0.14 | 0.47 | 3.6 | 4.06 | Upgrade
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| Other Long-Term Liabilities | 0.89 | 0.85 | 1.6 | 4.58 | 0.92 | 53.18 | Upgrade
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| Total Liabilities | 71.88 | 70.25 | 72.05 | 125.83 | 106.45 | 126.88 | 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 | 3,311 | 3,316 | 3,315 | 3,313 | 3,308 | 3,318 | Upgrade
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| Retained Earnings | -3,254 | -3,253 | -3,252 | -3,279 | -3,264 | -3,257 | Upgrade
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| Total Common Equity | 57.23 | 62.71 | 63.84 | 33.5 | 43.24 | 60.79 | Upgrade
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| Minority Interest | 8.09 | 7.48 | - | 8.76 | 12.19 | 7.78 | Upgrade
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| Shareholders' Equity | 65.32 | 70.2 | 63.84 | 42.25 | 55.42 | 68.57 | Upgrade
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| Total Liabilities & Equity | 137.19 | 140.45 | 135.89 | 168.09 | 161.87 | 195.45 | Upgrade
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| Total Debt | 63.86 | 61.18 | 63.44 | 101.9 | 76.42 | 57.15 | Upgrade
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| Net Cash (Debt) | 30.19 | 55.32 | 53.93 | -29.78 | -1.5 | -7.94 | Upgrade
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| Net Cash Growth | -46.77% | 2.57% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.06 | 1.85 | 1.32 | -1.11 | -0.06 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 26.69 | 30.49 | 29.55 | 28.51 | 25.95 | 24.83 | Upgrade
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| Total Common Shares Outstanding | 26.69 | 30.49 | 29.55 | 28.51 | 25.95 | 24.8 | Upgrade
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| Working Capital | 113.59 | 119.21 | 115.76 | 64.75 | 55.53 | 32.03 | Upgrade
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| Book Value Per Share | 2.14 | 2.06 | 2.16 | 1.17 | 1.67 | 2.45 | Upgrade
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| Tangible Book Value | 44.51 | 51.68 | 51.73 | 20.25 | -16.23 | 0.53 | Upgrade
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| Tangible Book Value Per Share | 1.67 | 1.69 | 1.75 | 0.71 | -0.63 | 0.02 | Upgrade
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| Machinery | - | - | - | - | 1.69 | 1.52 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.84 | 0.86 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.