Great Elm Group, Inc. (GEG)
NASDAQ: GEG · Real-Time Price · USD
2.160
+0.010 (0.47%)
At close: Aug 28, 2026, 4:00 PM EDT
2.150
-0.010 (-0.46%)
After-hours: Aug 28, 2026, 4:10 PM EDT
Great Elm Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 53.59 | 34.51 | 50.52 | 60.17 | 22.28 |
Short-Term Investments | 37.96 | 74.94 | 65.99 | 57.21 | 49.84 |
Cash & Short-Term Investments | 91.55 | 109.45 | 116.5 | 117.37 | 72.12 |
Cash Growth | -16.36% | -6.05% | -0.74% | 62.74% | -3.73% |
Accounts Receivable | 1.87 | 4.49 | 1.68 | 2.17 | 1.24 |
Other Receivables | 2.08 | 3.84 | 0.58 | 1.14 | 1.2 |
Receivables | 3.95 | 16.33 | 2.26 | 3.31 | 2.45 |
Prepaid Expenses | 1.67 | 2.8 | 1.22 | 0.72 | 1.41 |
Restricted Cash | - | - | 1.57 | - | - |
Other Current Assets | 2.46 | 9.31 | 6.02 | 1.74 | 8.46 |
Total Current Assets | 99.63 | 137.9 | 127.57 | 123.14 | 84.44 |
Property, Plant & Equipment | 1.24 | 1.6 | 0.23 | 0.5 | 0.73 |
Goodwill | 0.44 | 0.44 | - | - | - |
Other Intangible Assets | 10.88 | 12.01 | 11.04 | 12.12 | 13.25 |
Other Long-Term Assets | 1.49 | 1.99 | 1.61 | 0.14 | 69.66 |
Total Assets | 113.68 | 153.94 | 140.45 | 135.89 | 168.09 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.22 | 1.03 | 0.32 | 0.19 | 0.01 |
Accrued Expenses | 4.54 | 7.38 | 6.81 | 3.68 | 3.86 |
Current Portion of Leases | 0.34 | 0.36 | 0.14 | 0.36 | 0.34 |
Current Income Taxes Payable | - | - | - | 0.16 | - |
Other Current Liabilities | 1.64 | 0.85 | 1.1 | 2.99 | 15.49 |
Total Current Liabilities | 7.73 | 9.61 | 8.36 | 7.38 | 19.69 |
Long-Term Debt | 63.13 | 60.98 | 60.99 | 62.94 | 101.09 |
Long-Term Leases | 0.92 | 1.26 | 0.06 | 0.14 | 0.47 |
Other Long-Term Liabilities | 1.09 | 1.42 | 0.85 | 1.6 | 4.58 |
Total Liabilities | 72.88 | 73.27 | 70.25 | 72.05 | 125.83 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 3,316 | 3,310 | 3,316 | 3,315 | 3,313 |
Retained Earnings | -3,276 | -3,240 | -3,253 | -3,252 | -3,279 |
Total Common Equity | 40.81 | 70.32 | 62.71 | 63.84 | 33.5 |
Minority Interest | - | 10.35 | 7.48 | - | 8.76 |
Shareholders' Equity | 40.81 | 80.67 | 70.2 | 63.84 | 42.25 |
Total Liabilities & Equity | 113.68 | 153.94 | 140.45 | 135.89 | 168.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 64.39 | 62.59 | 61.18 | 63.44 | 101.9 |
Net Cash (Debt) | 27.15 | 46.86 | 55.32 | 53.93 | -29.78 |
Net Cash Growth | -42.06% | -15.29% | 2.57% | - | - |
Net Cash Per Share | 0.90 | 1.21 | 1.85 | 1.32 | -1.11 |
Filing Date Shares Outstanding | 31.09 | 26.55 | 30.49 | 29.55 | 28.51 |
Total Common Shares Outstanding | 29.78 | 26.55 | 30.49 | 29.55 | 28.51 |
Working Capital | 91.91 | 128.28 | 119.21 | 115.76 | 64.75 |
Book Value Per Share | 1.37 | 2.65 | 2.06 | 2.16 | 1.17 |
Tangible Book Value | 29.49 | 57.87 | 51.68 | 51.73 | 20.25 |
Tangible Book Value Per Share | 0.99 | 2.18 | 1.69 | 1.75 | 0.71 |