Great Elm Group, Inc. (GEG)

Great Elm Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	58.51	34.51	50.52	60.17	22.28	24.38
Short-Term Investments	67.31	74.94	65.99	57.21	49.84	50.53
Cash & Short-Term Investments	125.82	109.45	116.5	117.37	72.12	74.92
Cash Growth	11.04%	-6.05%	-0.74%	62.74%	-3.73%	52.25%
Accounts Receivable	2.07	4.49	1.68	2.17	1.24	8.18
Other Receivables	2.87	3.84	0.58	1.14	1.2	-
Receivables	4.94	16.33	2.26	3.31	2.45	8.18
Inventory	-	-	-	-	-	1.07
Prepaid Expenses	4.13	2.8	1.22	0.72	1.41	1.57
Restricted Cash	-	-	1.57	-	-	-
Other Current Assets	4.71	9.31	6.02	1.74	8.46	2.8
Total Current Assets	139.59	137.9	127.57	123.14	84.44	88.53
Property, Plant & Equipment	1.51	1.6	0.23	0.5	0.73	6.22
Goodwill	0.44	0.44	-	-	-	50.54
Other Intangible Assets	11.72	12.01	11.04	12.12	13.25	8.93
Other Long-Term Assets	1.74	1.99	1.61	0.14	69.66	7.65
Total Assets	155.01	153.94	140.45	135.89	168.09	161.87
Accounts Payable	1.25	1.03	0.32	0.19	0.01	5.52
Accrued Expenses	6	7.38	6.81	3.68	3.86	19.15
Current Portion of Long-Term Debt	-	-	-	-	-	1.97
Current Portion of Leases	0.36	0.36	0.14	0.36	0.34	1.92
Current Income Taxes Payable	-	-	-	0.16	-	-
Current Unearned Revenue	-	-	-	-	-	4.44
Other Current Liabilities	0.75	0.85	1.1	2.99	15.49	-
Total Current Liabilities	8.37	9.61	8.36	7.38	19.69	33.01
Long-Term Debt	61.07	60.98	60.99	62.94	101.09	68.93
Long-Term Leases	1.17	1.26	0.06	0.14	0.47	3.6
Other Long-Term Liabilities	1.26	1.42	0.85	1.6	4.58	0.92
Total Liabilities	71.87	73.27	70.25	72.05	125.83	106.45
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	3,321	3,310	3,316	3,315	3,313	3,308
Retained Earnings	-3,247	-3,240	-3,253	-3,252	-3,279	-3,264
Total Common Equity	73.78	70.32	62.71	63.84	33.5	43.24
Minority Interest	9.36	10.35	7.48	-	8.76	12.19
Shareholders' Equity	83.14	80.67	70.2	63.84	42.25	55.42
Total Liabilities & Equity	155.01	153.94	140.45	135.89	168.09	161.87
Total Debt	62.6	62.59	61.18	63.44	101.9	76.42
Net Cash (Debt)	63.22	46.86	55.32	53.93	-29.78	-1.5
Net Cash Growth	21.29%	-15.29%	2.57%	-	-	-
Net Cash Per Share	1.76	1.21	1.85	1.32	-1.11	-0.06
Filing Date Shares Outstanding	33.03	26.55	30.49	29.55	28.51	25.95
Total Common Shares Outstanding	32.08	26.55	30.49	29.55	28.51	25.95
Working Capital	131.22	128.28	119.21	115.76	64.75	55.53
Book Value Per Share	2.30	2.65	2.06	2.16	1.17	1.67
Tangible Book Value	61.62	57.87	51.68	51.73	20.25	-16.23
Tangible Book Value Per Share	1.92	2.18	1.69	1.75	0.71	-0.63
Machinery	-	-	-	-	-	1.69
Leasehold Improvements	-	-	-	-	-	0.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q