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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	20.33	21.36	20.74	22.47	18.85	9.95
Cash & Short-Term Investments	20.33	21.36	20.74	22.47	18.85	9.95
Cash Growth	9.89%	3.03%	-7.73%	19.22%	89.48%	-29.32%
Accounts Receivable	9.54	9.7	12.75	18.45	22.77	23.07
Other Current Assets	0.58	0.62	1.92	0.85	0.6	0.67
Total Current Assets	30.45	31.68	35.4	41.77	42.22	33.69
Net Property, Plant & Equipment	3.79	2.8	3.66	4.48	3.97	4.69
Other Intangible Assets	0.54	0.62	0.83	8.41	11.29	14.75
Goodwill	24.76	24.76	46.01	61.29	61.29	63.44
Other Long-Term Assets	0.12	0.14	10	7.66	0.78	1.02
Total Assets	59.66	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1.26	1.39	1.96	2.76	2.96	2.26
Accrued Expenses	3.96	4.52	5.03	5.46	5.75	6.41
Current Portion of Long-Term Debt	0.2	0.2	-	-	-	16.74
Current Portion of Leases	0.99	0.99	1.09	1.48	1.33	1.68
Other Current Liabilities	0.28	0.6	1.25	1.78	5.54	4.07
Total Current Liabilities	6.68	7.69	9.32	11.48	15.58	31.16
Long-Term Debt	-	0.2	-	-	-	-
Long-Term Leases	2.7	1.83	2.25	2.47	1.89	3.01
Other Long-Term Liabilities	0.23	0.27	0.12	0.36	1.08	2.66
Total Long-Term Liabilities	2.94	2.3	2.37	2.83	2.97	5.66
Total Liabilities	9.62	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	113.53	113.68	113.13	112.92	112.05	-
Treasury Stock	-2.87	-3.19	-3.19	-1.98	-	-
Additional Paid-in Capital	-	-	-	-	-	111.42
Retained Earnings	-60.62	-60.48	-25.73	-1.63	-11.05	-30.65
Shareholders' Equity	50.05	50.01	84.21	109.3	101	80.77
Total Liabilities & Equity	59.66	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	3.89	3.21	3.34	3.95	3.22	21.43
Net Cash (Debt)	16.44	18.16	17.39	18.53	15.63	-11.48
Net Cash Growth	10.87%	4.41%	-6.13%	18.56%	-	-
Net Cash Per Share	0.15	0.17	0.16	0.16	0.14	-0.18
Book Value	50.05	50.01	84.21	109.3	101	80.77
Book Value Per Share	0.46	0.46	0.77	0.95	0.88	1.30
Tangible Book Value	24.75	24.63	37.37	39.6	28.43	2.57
Tangible Book Value Per Share	0.23	0.23	0.34	0.35	0.25	0.04

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error