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Great Elm Group, Inc. GEG Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Cash and cash equivalents
$53.47M+74.7%$45.53M+44.4%$51.23M+15.7%$53.47M+21.1%$30.6M-36.4%
Total current assets
$99.63M-27.7%$97.22M-19.7%$120.5M-3.2%$139.59M+12.0%$137.9M+8.1%
Goodwill
$440K0.0%$440K-6.4%$440K—$440K—$440K—
Intangible assets, net
$10.88M-9.4%$11.16M-8.9%$11.43M+8.8%$11.72M+8.8%$12.01M+8.8%
Long-term investments
$32.61M-46.2%$31.41M-34.5%$41.42M-17.0%$55.45M+16.6%$60.61M+36.0%
Total assets
$113.68M-26.1%$111.78M-18.5%$135.49M-2.2%$155.01M+12.9%$153.94M+9.6%
Accounts payable
——————————
Total current liabilities
$7.73M-19.6%$7.38M-1.2%$11.68M+185%$8.37M+118%$9.61M+15.0%
Long-term debt
$26.66M+1.1%$26.59M+1.1%$26.52M+1.1%$26.44M+1.1%$26.37M+1.1%
Total liabilities
$72.88M-0.5%$71.94M+0.1%$75.8M+10.8%$71.87M+9.4%$73.27M+4.3%
Common stock
$27K+8.0%$28K+12.0%$29K+11.5%$30K+7.1%$25K-16.7%
Retained earnings
-$3.28B-1.1%-$3.28B-0.7%-$3.26B-0.4%-$3.25B+0.1%-$3.24B+0.4%
Total stockholders' equity
$40.81M-42.0%$39.84M-30.4%$55.76M-10.5%$73.78M+15.5%$70.32M+12.1%
Total liabilities and stockholders' equity
$113.68M-26.1%$111.78M-18.5%$135.49M-2.2%$155.01M+12.9%$153.94M+9.6%

FAQ

What are Great Elm Group, Inc.'s total assets?
Great Elm Group, Inc. (GEG) holds $113.7M in total assets, down 26.2% year over year.
How much debt does Great Elm Group, Inc. have?
Great Elm Group, Inc. carries $27.9M in total debt against $40.8M of shareholders' equity, a debt-to-equity ratio of 0.68.
How much cash does Great Elm Group, Inc. have?
Great Elm Group, Inc. holds $53.5M in cash and equivalents.
Can Great Elm Group, Inc. cover its short-term obligations?
Its current ratio is 12.89 — current assets exceed current liabilities.
Where does Great Elm Group, Inc.'s balance sheet data come from?
Every line is extracted from Great Elm Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.