Great Elm Group, Inc. GEG Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $45.53M-11.1% | $51.23M-4.2% | $53.47M+74.7% | $30.6M-2.9% | $31.53M-28.8% | ||
| $97.22M-19.3% | $120.5M-13.7% | $139.59M+1.2% | $137.9M+13.9% | $121.06M-2.7% | ||
| $440K0.0% | $440K0.0% | $440K0.0% | $440K-6.4% | $470K— | ||
| $11.16M-2.4% | $11.43M-2.5% | $11.72M-2.4% | $12.01M-1.9% | $12.25M+16.5% | ||
| $31.41M-24.2% | $41.42M-25.3% | $55.45M-8.5% | $60.61M+26.4% | $47.96M-3.9% | ||
| $111.78M-17.5% | $135.49M-12.6% | $155.01M+0.7% | $153.94M+12.2% | $137.19M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| $7.38M-36.8% | $11.68M+39.5% | $8.37M-12.9% | $9.61M+28.7% | $7.47M+82.1% | ||
| $26.59M+0.3% | $26.52M+0.3% | $26.44M+0.3% | $26.37M+0.3% | $26.3M+0.3% | ||
| $71.94M-5.1% | $75.8M+5.5% | $71.87M-1.9% | $73.27M+1.9% | $71.88M+5.0% | ||
| $28K-3.4% | $29K-3.3% | $30K+20.0% | $25K0.0% | $25K-3.8% | ||
| -$3.28B-0.4% | -$3.26B-0.5% | -$3.25B-0.2% | -$3.24B+0.4% | -$3.25B-0.1% | ||
| $39.84M-28.6% | $55.76M-24.4% | $73.78M+4.9% | $70.32M+22.9% | $57.23M-8.2% | ||
| $111.78M-17.5% | $135.49M-12.6% | $155.01M+0.7% | $153.94M+12.2% | $137.19M-0.9% |
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Compare these in charts →Questions, answered.
- What are Great Elm Group, Inc.'s total assets?
- Great Elm Group, Inc. (GEG) holds $111.8M in total assets, down 18.5% year over year.
- How much debt does Great Elm Group, Inc. have?
- Great Elm Group, Inc. carries $27.9M in total debt against $39.8M of shareholders' equity, a debt-to-equity ratio of 0.70.
- How much cash does Great Elm Group, Inc. have?
- Great Elm Group, Inc. holds $45.5M in cash and equivalents.
- Can Great Elm Group, Inc. cover its short-term obligations?
- Its current ratio is 13.18 — 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.
