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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	57.59	34.51	50.52	60.17	22.28	24.38
Short-Term Investments	47.77	74.94	65.99	57.21	49.84	50.53
Cash & Short-Term Investments	105.35	109.45	116.5	117.37	72.12	74.92
Cash Growth	-3.06%	-6.05%	-0.74%	62.74%	-3.73%	52.25%
Accounts Receivable	1.8	4.49	1.68	2.17	1.24	8.18
Other Receivables	1.85	3.84	0.58	1.14	1.2	-
Receivables	3.65	16.33	2.26	3.31	2.45	8.18
Inventory	-	-	-	-	-	1.07
Prepaid Expenses	3.11	2.8	1.22	0.72	1.41	1.57
Restricted Cash	-	-	1.57	-	-	-
Other Current Assets	8.39	9.31	6.02	1.74	8.46	2.8
Total Current Assets	120.5	137.9	127.57	123.14	84.44	88.53
Property, Plant & Equipment	1.42	1.6	0.23	0.5	0.73	6.22
Goodwill	0.44	0.44	-	-	-	50.54
Other Intangible Assets	11.43	12.01	11.04	12.12	13.25	8.93
Other Long-Term Assets	1.69	1.99	1.61	0.14	69.66	7.65
Total Assets	135.49	153.94	140.45	135.89	168.09	161.87
Accounts Payable	0.17	1.03	0.32	0.19	0.01	5.52
Accrued Expenses	10.94	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	0.21	0.85	1.1	2.99	15.49	-
Total Current Liabilities	11.68	9.61	8.36	7.38	19.69	33.01
Long-Term Debt	62.04	60.98	60.99	62.94	101.09	68.93
Long-Term Leases	1.09	1.26	0.06	0.14	0.47	3.6
Other Long-Term Liabilities	0.99	1.42	0.85	1.6	4.58	0.92
Total Liabilities	75.8	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	3,319	3,310	3,316	3,315	3,313	3,308
Retained Earnings	-3,263	-3,240	-3,253	-3,252	-3,279	-3,264
Total Common Equity	55.76	70.32	62.71	63.84	33.5	43.24
Minority Interest	3.93	10.35	7.48	-	8.76	12.19
Shareholders' Equity	59.69	80.67	70.2	63.84	42.25	55.42
Total Liabilities & Equity	135.49	153.94	140.45	135.89	168.09	161.87
Total Debt	63.49	62.59	61.18	63.44	101.9	76.42
Net Cash (Debt)	41.86	46.86	55.32	53.93	-29.78	-1.5
Net Cash Growth	-6.62%	-15.29%	2.57%	-	-	-
Net Cash Per Share	1.47	1.21	1.85	1.32	-1.11	-0.06
Filing Date Shares Outstanding	32.74	26.55	30.49	29.55	28.51	25.95
Total Common Shares Outstanding	31.16	26.55	30.49	29.55	28.51	25.95
Working Capital	108.82	128.28	119.21	115.76	64.75	55.53
Book Value Per Share	1.79	2.65	2.06	2.16	1.17	1.67
Tangible Book Value	43.89	57.87	51.68	51.73	20.25	-16.23
Tangible Book Value Per Share	1.41	2.18	1.69	1.75	0.71	-0.63
Machinery	-	-	-	-	-	1.69
Leasehold Improvements	-	-	-	-	-	0.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q