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Great Elm Group, Inc. GEG Increase Decrease In Accrued Expenses And Other Liabilities

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Other financials

Income statement

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Revenue$3.4M+6.5%
Gross profit$3.0M-1.8%
Operating income-$4.0M-55.4%
Net income-$13.5M-201%
EPS (diluted)-$0.45-165%

Balance sheet

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Cash & equivalents$45.5M+44.4%
Total debt$27.9M-0.2%
Total equity$39.8M-30.4%
Total assets$111.8M-18.5%

Cash flow

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Operating cash flow$5.8M+533%
CapEx$16.0K
Free cash flow-$4.2M-134%

Valuation

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Market cap$68.36M+17.0%
Enterprise value$50.77M-8.8%
P/S-0.6×

Profitability

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Operating margin-58.7%+36.0pp
Net margin-106.9%-115pp
FCF margin46.1%

Returns & leverage

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Return on equity-50.3%-52.8pp
Debt / equity0.7×+0.2×
Current ratio13.2×-3.0×

Where this comes from

Reported directly by Great Elm Group, Inc. in its filing.

Tagged under the XBRL concept geg:IncreaseDecreaseInAccruedExpensesAndOtherLiabilities.

The official record: Great Elm Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Elm Group, Inc.'s increase decrease in accrued expenses and other liabilities?
Great Elm Group, Inc. (GEG) reported increase decrease in accrued expenses and other liabilities of $74K in Q1 2026.
How has Great Elm Group, Inc.'s increase decrease in accrued expenses and other liabilities changed year-over-year?
Great Elm Group, Inc.'s increase decrease in accrued expenses and other liabilities increased by 221.7% year-over-year, from $23K to $74K.
What does increase decrease in accrued expenses and other liabilities mean?
Tracks the net change in liabilities for expenses incurred but not yet paid, excluding trade payables. This metric highlights the company's accrual management and the timing of future cash outflows for operational costs. It is a standard indicator of short-term liability management and working capital efficiency.