GEE Group Inc. (JOB)

GEE Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	20.27	21.36	20.74	22.47	18.85	9.95
Cash & Short-Term Investments	20.27	21.36	20.74	22.47	18.85	9.95
Cash Growth	8.86%	3.03%	-7.73%	19.22%	89.48%	-29.32%
Receivables	9.81	9.7	12.75	18.45	22.77	23.07
Prepaid Expenses	0.48	0.62	0.76	0.85	0.6	0.67
Other Current Assets	-	-	1.15	-	-	-
Total Current Assets	30.56	31.68	35.4	41.77	42.22	33.69
Property, Plant & Equipment	3.59	2.8	3.66	4.48	3.97	4.69
Goodwill	24.76	24.76	46.01	61.29	61.29	63.44
Other Intangible Assets	0.52	0.62	0.83	8.41	11.29	14.75
Long-Term Deferred Tax Assets	-	-	9.36	7.06	-	-
Other Long-Term Assets	0.12	0.14	0.63	0.6	0.78	1.02
Total Assets	59.55	60	95.9	123.61	119.55	117.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1.17	1.39	1.96	2.76	2.96	2.26
Accrued Expenses	3.82	4.73	5.46	5.46	5.75	6.41
Current Portion of Long-Term Debt	-	0.2	-	-	-	16.74
Current Portion of Leases	1.03	1.06	1.16	1.48	1.33	1.68
Other Current Liabilities	0.15	0.32	0.75	1.78	5.54	4.07
Total Current Liabilities	6.17	7.69	9.32	11.48	15.58	31.16
Long-Term Debt	-	0.2	-	-	-	-
Long-Term Leases	2.47	1.84	2.34	2.47	1.89	3.01
Long-Term Deferred Tax Liabilities	0.24	0.26	-	-	0.53	0.59
Other Long-Term Liabilities	-	-	0.03	0.36	0.56	2.07
Total Liabilities	8.87	9.99	11.69	14.31	18.55	36.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	113.6	113.68	113.13	112.92	112.05	111.42
Retained Earnings	-60.05	-60.48	-25.73	-1.63	-11.05	-30.65
Treasury Stock	-2.87	-3.19	-3.19	-1.98	-	-
Total Common Equity	50.68	50.01	84.21	109.3	101	80.77
Shareholders' Equity	50.68	50.01	84.21	109.3	101	80.77
Total Liabilities & Equity	59.55	60	95.9	123.61	119.55	117.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	3.5	3.29	3.49	3.95	3.22	21.43
Net Cash (Debt)	16.78	18.08	17.24	18.53	15.63	-11.48
Net Cash Growth	11.60%	4.83%	-6.93%	18.56%	-	-
Net Cash Per Share	0.15	0.17	0.16	0.16	0.14	-0.19
Filing Date Shares Outstanding	109.87	110.01	109.41	109.09	114.45	114.1
Total Common Shares Outstanding	109.87	109.41	109.41	111.49	114.45	114.1
Working Capital	24.39	23.99	26.08	30.29	26.64	2.53
Book Value Per Share	0.46	0.46	0.77	0.98	0.88	0.71
Tangible Book Value	25.4	24.63	37.37	39.6	28.43	2.57
Tangible Book Value Per Share	0.23	0.23	0.34	0.36	0.25	0.02
Machinery	1.78	1.8	3.04	3.61	3.74	3.04
Leasehold Improvements	0.1	0.1	0.18	0.22	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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