Name: GEG Balance Sheet - Great Elm Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GEG - Great Elm Group. Inc.

USD | NASDAQ | Technology

GEG Balance Sheet - Great Elm Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	30.6	48.1	60.2	22.3	24.4	40.5	-
Restricted Cash	0.0	1.6	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	30.6	48.1	60.2	22.3	24.4	40.5	-
Receivables
Accounts Receivable	-	-	-	5.9	6.5	8.0	-
Current Assets
Inventory	-	-	-	0.9	1.1	1.5	-
Prepaid Expenses	2.8	1.2	0.7	0.7	3.8	0.7	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	3.0	2.5	2.4	-
Accumulated Depreciation	-	-	-	2.4	1.5	1.0
Current Liabilities
Accounts Payable	-	-	0.2	0.0	5.5	5.0	-
Short Term Debt	-	-	-	-	-	3.9	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.3	0.1	0.1	0.5	3.6	4.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	3,310.4	3,315.6	3,315.4	3,312.8	3,307.6	3,318.1
Supplementary Data
Total Debt	-	-	-	-	-	3.9	-
Net debt	-	-	-	-	-	(36.6)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	45.5	51.2	53.5	30.6	31.5	44.3	44.2	48.1	44.1	39.1	41.1	-	84.1	19.0	23.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	0.9	0.9	0.9	1.1	1.1	1.2	1.0	-	1.5	-	-	-	-
Prepaid Expenses	1.9	3.1	4.1	2.8	3.0	5.3	1.4	1.2	2.8	3.0	2.9	-	0.9	3.7	1.4	0.7	1.0	1.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	97.2	120.5	139.6	137.9	121.1	124.4	124.7	127.6	136.7	134.3	123.8	-	124.3	156.2	74.7	84.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	3.0	2.9	2.6	2.6	2.5	2.4	2.4	-	2.4	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.5	2.4	2.3
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.5	0.0	0.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.4	0.4	0.4	0.4	0.5	-	-	0.0	-	-	-	-	-	-	52.5	52.5	52.5	52.5	52.5
Intangible Assets	11.2	11.4	11.7	12.0	12.2	10.5	10.8	11.0	11.3	11.6	11.8	-	12.4	12.7	18.6	13.3	7.7
Operating Lease Right Of Use Assets	1.3	1.4	1.5	1.6	1.7	1.8	0.1	0.2	0.2	0.3	0.4	-	0.6	0.7	3.8	0.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.6	1.7	1.7	2.0	1.7	1.8	1.7	1.6	0.2	0.1	0.1	-	0.1	0.1	0.3	0.1	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	111.8	135.5	155.0	153.9	137.2	138.5	137.3	140.4	148.4	146.2	136.2	-	137.4	169.7	158.3	168.1	137.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.1	6.3	0.0	5.6	5.4	5.1	5.5	5.8	5.2	-	5.0	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.3	1.2	1.4
Operating Lease Liabilities Current	0.3	0.4	0.4	0.4	0.3	0.3	0.1	0.1	0.2	0.3	0.4	-	0.3	0.3	1.7	0.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	7.4	11.7	8.4	9.6	7.5	4.1	3.8	8.4	11.0	6.9	5.3	-	5.6	44.5	24.7	19.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	3,316.4	3,318.6	3,320.8	3,310.4	3,310.8	3,311.4	3,314.2	3,315.6	3,317.2	3,316.7	3,316.1	-	3,314.7	3,314.2	3,313.6	3,312.8
Retained Earnings	(3,276.6)	(3,262.8)	(3,247.1)	(3,240.1)	(3,253.6)	(3,249.1)	(3,250.3)	(3,253.0)	(3,252.2)	(3,249.1)	(3,248.8)	-	(3,246.3)	(3,258.1)	(3,287.6)	(3,279.3)	(3,274.8)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.0	3.9	9.4	10.3	8.1	7.7	7.7	7.5	7.5	7.0	-	3.0	-	3.0	5.0	6.5	9.7	9.2
Total Stockholders Equity	39.8	55.8	73.8	70.3	57.2	62.3	63.9	62.7	65.0	67.6	67.3	-	68.5	56.1	26.0	33.5	35.0
Total Equity	39.8	59.7	83.1	80.7	65.3	70.1	71.6	70.2	72.5	74.6	67.3	-	68.5	59.1	31.0	40.0	44.7	49.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.5	2.4	-	6.2	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	89.8	108.8	131.2	128.3	113.6	120.3	120.8	119.2	125.7	127.4	118.6	-	118.6	111.7	50.0	64.7	48.0	52.7
Book Value	39.8	55.8	73.8	70.3	57.2	62.3	63.9	62.7	65.0	67.6	67.3	-	68.5	56.1	26.0	33.5	35.0	40.5
Tangible Book Value	28.2	43.9	61.6	57.9	44.5	51.8	53.1	51.7	53.7	56.0	55.5	-	56.1	43.5	(45.0)	(32.2)	(25.2)