Great Elm Group, Inc. GEG Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $45.53M+44.4% | $51.23M+15.7% | $53.47M+21.1% | $30.6M-36.4% | $31.53M-28.5% | ||
| $11.91M+8.5% | $13.09M+21.5% | $15.25M+79.9% | $12.57M+26.0% | $10.98M+15.8% | ||
| $97.22M-19.7% | $120.5M-3.2% | $139.59M+12.0% | $137.9M+8.1% | $121.06M-11.4% | ||
| $1.33M-21.2% | $1.42M-20.2% | $1.51M+974% | $1.6M+612% | $1.69M+635% | ||
| $440K— | $440K— | —— | —— | —— | ||
| $11.16M-8.9% | $11.43M+8.8% | $11.72M+8.8% | $12.01M+8.8% | $12.25M+8.4% | ||
| $1.64M-5.3% | $1.69M-4.5% | $1.74M+3.7% | $1.99M+23.2% | $1.73M+1,051% | ||
| $31.41M-34.5% | $41.42M-17.0% | $55.45M+16.6% | $60.61M+36.0% | $47.96M+25.4% | ||
| $111.78M-18.5% | $135.49M-2.2% | $155.01M+12.9% | $153.94M+9.6% | $137.19M-7.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.98M+33.9% | $6.3M+123% | $5.89M+89.0% | $7.71M+10.0% | $4.46M+4.4% | ||
| $346K0.0% | $355K+6.0% | $364K+469% | $355K+159% | $346K+89.1% | ||
| $7.38M-1.2% | $11.68M+185% | $8.37M+118% | $9.61M+15.0% | $7.47M-32.0% | ||
| $26.59M+1.1% | $26.52M+1.1% | $26.44M+1.1% | $26.37M+1.1% | $26.3M+1.1% | ||
| $1.01M-25.5% | $1.09M-24.5% | $1.17M+3,231% | $1.26M+2,111% | $1.35M+5,100% | ||
| $1.42M+60.2% | $990K+21.2% | $1.26M+75.6% | $1.42M+68.3% | $889K+30.2% | ||
| $71.94M+0.1% | $75.8M+10.8% | $71.87M+9.4% | $73.27M+4.3% | $71.88M-5.3% | ||
| $28K+12.0% | $29K+11.5% | $30K+7.1% | $25K-16.7% | $25K-16.7% | ||
| $3.32B+0.2% | $3.32B+0.2% | $3.32B+0.2% | $3.31B-0.2% | $3.31B-0.2% | ||
| -$3.28B-0.7% | -$3.26B-0.4% | -$3.25B+0.1% | -$3.24B+0.4% | -$3.25B0.0% | ||
| $0-100% | $3.93M-49.1% | $9.36M+21.9% | $10.35M— | $8.09M— | ||
| $39.84M-30.4% | $55.76M-10.5% | $73.78M+15.5% | $70.32M+12.1% | $57.23M-12.0% | ||
| $111.78M-18.5% | $135.49M-2.2% | $155.01M+12.9% | $153.94M+9.6% | $137.19M-7.5% | ||
| $1.48M-54.0% | $6.36M+148% | $5.04M+126% | $3.91M— | $3.22M— | ||
| $81K-65.7% | $2.29M+926% | $167K-32.1% | $227K— | $236K— | ||
| $5.52M-51.3% | $6.35M-46.6% | $11.87M-0.4% | $14.33M— | $11.35M— | ||
| $7.18M— | $6.1M— | $4.54M— | —— | —— | ||
| $1.64M-5.3% | $1.69M-4.5% | $1.74M+3.7% | $1.99M+23.2% | $1.73M+1,051% | ||
| $1.33M-21.2% | $1.42M-20.2% | $1.51M+974% | $1.6M+612% | $1.69M+635% | ||
| $11.16M-8.9% | $11.43M+8.8% | $11.72M+8.8% | $12.01M+8.8% | $12.25M+8.4% | ||
| $31.41M-34.5% | $41.42M-17.0% | $55.45M+16.6% | $60.61M+36.0% | $47.96M+25.4% | ||
| $1.33M-21.2% | $1.42M-20.2% | $1.51M+974% | $1.6M+612% | $1.69M+635% | ||
| $1.64M-5.3% | $1.69M-4.5% | $1.74M+3.7% | $1.99M+23.2% | $1.73M+1,051% | ||
| $1.33M-21.2% | $1.42M-20.2% | $1.51M+974% | $1.6M+612% | $1.69M+635% | ||
| $1.64M-5.3% | $1.69M-4.5% | $1.74M+3.7% | $1.99M+23.2% | $1.73M+1,051% | ||
| $86K-49.7% | $4.65M+2,978% | $111K— | $172K— | $171K— | ||
| $0-100% | $23K-93.2% | $565K— | $96K— | $204K— | ||
| $35.55M-0.9% | $35.53M-0.9% | $34.63M-0.9% | $34.6M-0.9% | $35.86M-6.0% | ||
| $5.98M+33.9% | $6.3M+123% | $5.89M+89.0% | $7.71M+10.0% | $4.46M+4.4% | ||
| $27.94M-0.2% | $27.96M-0.2% | $27.97M+6.5% | $27.99M+6.5% | $28M+6.8% | ||
| $28K+12.0% | $29K+11.5% | $30K+7.1% | $25K-16.7% | $25K-16.7% | ||
| $35.55M-0.9% | $35.53M-0.9% | $34.63M-0.9% | $34.6M-0.9% | $35.86M-6.0% | ||
| $0-100% | $3.93M-49.1% | $9.36M+21.9% | $10.35M— | $8.09M— |
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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.
