Great Elm Group, Inc. GEG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $30.6M-36.4% | $48.15M-20.0% | $60.17M+170% | $22.28M-8.6% | ||
| $12.57M+26.0% | $9.98M+47.4% | $6.77M-20.1% | $8.48M— | ||
| $137.9M+8.1% | $127.57M+3.6% | $123.14M+45.8% | $84.44M-4.6% | ||
| $1.6M+612% | $225K-54.7% | $497K-32.2% | $733K-86.0% | ||
| $440K— | $0— | —— | $52.46M+3.8% | ||
| $12.01M+8.8% | $11.04M-8.9% | $12.12M-8.6% | $13.25M+48.4% | ||
| $1.99M+23.2% | $1.61M+1,029% | $143K+38.8% | $103K-60.1% | ||
| $60.61M+36.0% | $44.59M+36.7% | $32.61M-32.1% | $48.04M+99.8% | ||
| $153.94M+9.6% | $140.45M+3.4% | $135.89M-19.2% | $168.09M+3.8% | ||
| —— | —— | $191K+2,288% | $8K-99.9% | ||
| $7.71M+10.0% | $7.01M+29.4% | $5.42M+40.9% | $3.85M-44.7% | ||
| $355K+159% | $137K-61.8% | $359K+5.3% | $341K-82.2% | ||
| $9.61M+15.0% | $8.36M+13.3% | $7.38M-62.5% | $19.69M-40.3% | ||
| $26.37M+1.1% | $26.09M+1.1% | $25.81M+1.1% | $25.53M— | ||
| $1.26M+2,111% | $57K-59.9% | $142K-69.9% | $472K-86.9% | ||
| $1.42M+68.3% | $845K+26.3% | $669K-26.3% | $908K-0.8% | ||
| $73.27M+4.3% | $70.25M-2.5% | $72.05M-42.7% | $125.83M+18.2% | ||
| $25K-16.7% | $30K0.0% | $30K+3.4% | $29K+11.5% | ||
| $3.31B-0.2% | $3.32B0.0% | $3.32B+0.1% | $3.31B+0.2% | ||
| -$3.24B+0.4% | -$3.25B0.0% | -$3.25B+0.8% | -$3.28B-0.5% | ||
| $10.35M+38.3% | $7.48M— | —— | $6.53M-31.6% | ||
| $70.32M+12.1% | $62.71M-1.8% | $63.84M+90.6% | $33.5M-22.5% | ||
| $153.94M+9.6% | $140.45M+3.4% | $135.89M-19.2% | $168.09M+3.8% | ||
| $3.91M+64.8% | $2.37M— | —— | —— | ||
| $227K-10.3% | $253K— | —— | —— | ||
| $14.33M+24.9% | $11.47M— | —— | $1.8M-93.2% | ||
| $9.09M+57.5% | $5.77M— | —— | —— | ||
| $1.99M+23.2% | $1.61M+1,029% | $143K+38.8% | $103K-60.1% | ||
| $1.6M+612% | $225K-54.7% | $497K-32.2% | $733K-86.0% | ||
| $12.01M+8.8% | $11.04M-8.9% | $12.12M-8.6% | $13.25M+48.4% | ||
| $60.61M+36.0% | $44.59M+36.7% | $32.61M-32.1% | $48.04M+99.8% | ||
| $1.6M+612% | $225K-54.7% | $497K-32.2% | $733K-86.0% | ||
| $1.99M+23.2% | $1.61M+1,029% | $143K+38.8% | $103K-60.1% | ||
| $1.6M+612% | $225K-54.7% | $497K-32.2% | $733K-86.0% | ||
| $1.99M+23.2% | $1.61M+1,029% | $143K+38.8% | $103K-60.1% | ||
| $172K+6.2% | $162K— | —— | $11K-99.9% | ||
| $96K-4.0% | $100K— | —— | —— | ||
| $34.6M-0.9% | $34.9M-6.0% | $37.13M+5.5% | $35.19M+5.6% | ||
| $7.71M+10.0% | $7.01M+29.4% | $5.42M+40.9% | $3.85M-44.7% | ||
| $27.99M+6.5% | $26.28M-0.1% | $26.31M-10.7% | $29.47M+436% | ||
| $25K-16.7% | $30K0.0% | $30K+3.4% | $29K+11.5% | ||
| $34.6M-0.9% | $34.9M-6.0% | $37.13M+5.5% | $35.19M+5.6% | ||
| $10.35M+38.3% | $7.48M— | —— | $6.53M-31.6% |
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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.
