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% | ||
| $1.86M-40.1% | $3.11M-24.6% | $4.13M+47.2% | $2.8M-8.0% | $3.05M-42.2% | ||
| $97.22M-19.3% | $120.5M-13.7% | $139.59M+1.2% | $137.9M+13.9% | $121.06M-2.7% | ||
| $1.33M-6.5% | $1.42M-5.9% | $1.51M-5.6% | $1.6M-5.1% | $1.69M-5.3% | ||
| $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% | ||
| $1.64M-3.3% | $1.69M-3.1% | $1.74M-12.3% | $1.99M+15.1% | $1.73M-2.4% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $5.98M-5.1% | $6.3M+6.9% | $5.89M-23.6% | $7.71M+72.7% | $4.46M+58.4% | ||
| $346K-2.5% | $355K-2.5% | $364K+2.5% | $355K+2.6% | $346K+3.3% | ||
| $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% | ||
| $1.01M-7.4% | $1.09M-6.7% | $1.17M-7.5% | $1.26M-6.8% | $1.35M-6.2% | ||
| $1.42M+43.8% | $990K-21.5% | $1.26M-11.3% | $1.42M+60.0% | $889K+8.8% | ||
| $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% | ||
| $3.32B-0.1% | $3.32B-0.1% | $3.32B+0.3% | $3.31B0.0% | $3.31B0.0% | ||
| -$3.28B-0.4% | -$3.26B-0.5% | -$3.25B-0.2% | -$3.24B+0.4% | -$3.25B-0.1% | ||
| $0-100% | $3.93M-58.0% | $9.36M-9.5% | $10.35M+27.9% | $8.09M+4.7% | ||
| $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% | ||
| $1.48M-76.7% | $6.36M+26.2% | $5.04M+28.9% | $3.91M+21.3% | $3.22M+25.4% | ||
| $81K-96.5% | $2.29M+1,270% | $167K-26.4% | $227K-3.8% | $236K+5.8% | ||
| $5.52M-13.1% | $6.35M-46.5% | $11.87M-17.2% | $14.33M+26.3% | $11.35M-4.7% | ||
| $7.18M+17.7% | $6.1M+34.3% | $4.54M-50.0% | $9.09M+13.8% | $7.98M+22.3% | ||
| $1.64M-3.3% | $1.69M-3.1% | $1.74M-12.3% | $1.99M+15.1% | $1.73M-2.4% | ||
| $1.33M-6.5% | $1.42M-5.9% | $1.51M-5.6% | $1.6M-5.1% | $1.69M-5.3% | ||
| $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% | ||
| $1.33M-6.5% | $1.42M-5.9% | $1.51M-5.6% | $1.6M-5.1% | $1.69M-5.3% | ||
| $1.64M-3.3% | $1.69M-3.1% | $1.74M-12.3% | $1.99M+15.1% | $1.73M-2.4% | ||
| $1.33M-6.5% | $1.42M-5.9% | $1.51M-5.6% | $1.6M-5.1% | $1.69M-5.3% | ||
| $1.64M-3.3% | $1.69M-3.1% | $1.74M-12.3% | $1.99M+15.1% | $1.73M-2.4% | ||
| $86K-98.1% | $4.65M+4,087% | $111K-35.5% | $172K+0.6% | $171K+13.2% | ||
| $0-100% | $23K-95.9% | $565K+489% | $96K-52.9% | $204K-40.0% | ||
| $35.55M+0.1% | $35.53M+2.6% | $34.63M+0.1% | $34.6M-3.5% | $35.86M+0.1% | ||
| $5.98M-5.1% | $6.3M+6.9% | $5.89M-23.6% | $7.71M+72.7% | $4.46M+58.4% | ||
| $27.94M-0.1% | $27.96M-0.1% | $27.97M-0.1% | $27.99M0.0% | $28M0.0% | ||
| $28K-3.4% | $29K-3.3% | $30K+20.0% | $25K0.0% | $25K-3.8% | ||
| $35.55M+0.1% | $35.53M+2.6% | $34.63M+0.1% | $34.6M-3.5% | $35.86M+0.1% | ||
| $0-100% | $3.93M-58.0% | $9.36M-9.5% | $10.35M+27.9% | $8.09M+4.7% |
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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.
