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Great Elm Group, Inc. GEG Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Blackstone logo
BlackstoneBX
Blue Owl Capital logo
Blue Owl CapitalOWL
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
The RMR Group logo
The RMR GroupRMR
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
EFC
Ellington Financial Inc.EFC

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 us-gaap:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Great Elm Group, Inc. (GEG) reported operating lease right-of-use assets in other assets of $1.33M in Q1 2026.
How has Great Elm Group, Inc.'s operating lease right-of-use assets in other assets changed year-over-year?
Great Elm Group, Inc.'s operating lease right-of-use assets in other assets decreased by 21.2% year-over-year, from $1.69M to $1.33M.
What is the long-term trend for Great Elm Group, Inc.'s operating lease right-of-use assets in other assets?
Over 4 years (2021 to 2025), Great Elm Group, Inc.'s operating lease right-of-use assets in other assets has grown at a -25.6% compound annual growth rate (CAGR), from $5.24M to $1.6M.