Great Elm Group, Inc. (GEG)

Great Elm Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	34.51	50.52	60.17	22.28	24.38
Short-Term Investments	74.94	65.99	57.21	49.84	50.53
Cash & Short-Term Investments	109.45	116.5	117.37	72.12	74.92
Cash Growth	-6.05%	-0.74%	62.74%	-3.73%	52.25%
Accounts Receivable	4.49	1.68	2.17	1.24	8.18
Other Receivables	3.84	0.58	1.14	1.2	-
Receivables	16.33	2.26	3.31	2.45	8.18
Inventory	-	-	-	-	1.07
Prepaid Expenses	2.8	1.22	0.72	1.41	1.57
Restricted Cash	-	1.57	-	-	-
Other Current Assets	9.31	6.02	1.74	8.46	2.8
Total Current Assets	137.9	127.57	123.14	84.44	88.53
Property, Plant & Equipment	1.6	0.23	0.5	0.73	6.22
Goodwill	0.44	-	-	-	50.54
Other Intangible Assets	12.01	11.04	12.12	13.25	8.93
Other Long-Term Assets	1.99	1.61	0.14	69.66	7.65
Total Assets	153.94	140.45	135.89	168.09	161.87
Accounts Payable	1.03	0.32	0.19	0.01	5.52
Accrued Expenses	7.38	6.81	3.68	3.86	19.15
Current Portion of Long-Term Debt	-	-	-	-	1.97
Current Portion of Leases	0.36	0.14	0.36	0.34	1.92
Current Income Taxes Payable	-	-	0.16	-	-
Current Unearned Revenue	-	-	-	-	4.44
Other Current Liabilities	0.85	1.1	2.99	15.49	-
Total Current Liabilities	9.61	8.36	7.38	19.69	33.01
Long-Term Debt	60.98	60.99	62.94	101.09	68.93
Long-Term Leases	1.26	0.06	0.14	0.47	3.6
Other Long-Term Liabilities	1.42	0.85	1.6	4.58	0.92
Total Liabilities	73.27	70.25	72.05	125.83	106.45
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	3,310	3,316	3,315	3,313	3,308
Retained Earnings	-3,240	-3,253	-3,252	-3,279	-3,264
Total Common Equity	70.32	62.71	63.84	33.5	43.24
Minority Interest	10.35	7.48	-	8.76	12.19
Shareholders' Equity	80.67	70.2	63.84	42.25	55.42
Total Liabilities & Equity	153.94	140.45	135.89	168.09	161.87
Total Debt	62.59	61.18	63.44	101.9	76.42
Net Cash (Debt)	46.86	55.32	53.93	-29.78	-1.5
Net Cash Growth	-15.29%	2.57%	-	-	-
Net Cash Per Share	1.21	1.85	1.32	-1.11	-0.06
Filing Date Shares Outstanding	26.55	30.49	29.55	28.51	25.95
Total Common Shares Outstanding	26.55	30.49	29.55	28.51	25.95
Working Capital	128.28	119.21	115.76	64.75	55.53
Book Value Per Share	2.65	2.06	2.16	1.17	1.67
Tangible Book Value	57.87	51.68	51.73	20.25	-16.23
Tangible Book Value Per Share	2.18	1.69	1.75	0.71	-0.63
Machinery	-	-	-	-	1.69
Leasehold Improvements	-	-	-	-	0.84

Updated Sep 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q