JOB | GEE Group, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	123.49 Million	119.55 Million	117.58 Million	120.01 Million	124.48 Million	133.6 Million
Total Current Assets	41.65 Million	42.22 Million	33.68 Million	31.51 Million	27.1 Million	26.23 Million
Cash And Short Term Investments	22.47 Million	18.84 Million	9.94 Million	14.07 Million	4.05 Million	3.21 Million
Cash and Cash Equivalents	22.47 Million	18.84 Million	9.94 Million	14.07 Million	4.05 Million	3.21 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	18.33 Million	22.77 Million	23.07 Million	16.04 Million	20.82 Million	20.75 Million
Inventory	-	-	-	1.00	1.00	-
Other Current Assets	847 Thousand	604 Thousand	668 Thousand	1.39 Million	2.22 Million	2.26 Million
Total Non-Current Assets	81.84 Million	77.33 Million	83.9 Million	88.49 Million	97.37 Million	107.36 Million
Net PPE	4.48 Million	3.97 Million	4.68 Million	5.52 Million	852 Thousand	891 Thousand
Good Will And Intangible Assets	69.69 Million	72.57 Million	78.19 Million	82.28 Million	96.17 Million	106.06 Million
Good Will	61.29 Million	61.29 Million	63.44 Million	63.44 Million	72.29 Million	76.59 Million
Intangible Assets	8.4 Million	11.28 Million	14.75 Million	18.84 Million	23.88 Million	29.46 Million
Long-Term Investments	-	-4.12 Million	-4.7 Million	-8.39 Million	-11.44 Million	-8.69 Million
Tax Assets	7.06 Million	4.12 Million	4.7 Million	8.39 Million	11.44 Million	8.69 Million
Other Non Current Assets	596 Thousand	784 Thousand	1.02 Million	684 Thousand	353 Thousand	416 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	14.19 Million	18.55 Million	36.82 Million	92.63 Million	115.27 Million	112.49 Million
Total Current Liabilities	11.36 Million	15.57 Million	31.15 Million	18.16 Million	18.56 Million	13.11 Million
Account Payables	2.76 Million	2.95 Million	2.25 Million	2.05 Million	3.73 Million	2.52 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.47 Million	1.33 Million	18.42 Million	3.85 Million	5.66 Million	2.43 Million
Deferred Revenue	5.46 Million	-	6.41 Million	5.5 Million	5.21 Million	5.21 Million
Other Current Liabilities	1.66 Million	11.28 Million	4.06 Million	6.74 Million	3.95 Million	2.94 Million
Total Non Current Liabilities	2.83 Million	2.97 Million	5.66 Million	74.47 Million	96.7 Million	99.38 Million
Long-Term Debt	2.47 Million	1.88 Million	3 Million	71.28 Million	68.19 Million	69.86 Million
Deferred Revenue Non Current	-5.09 Million	-	-	-	27.61 Million	-65.04 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	361 Thousand	555 Thousand	2.14 Million	2.75 Million	595 Thousand	94.42 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	109.3 Million	101 Million	80.76 Million	27.37 Million	9.2 Million	21.1 Million
Stock Holders Equity	109.3 Million	101 Million	80.76 Million	27.37 Million	9.2 Million	21.1 Million
Common Stock	112.91 Million	112.05 Million	111.41 Million	-	-	-
Retained Earnings	-1.63 Million	-11.04 Million	-30.64 Million	-30.65 Million	-40.78 Million	-23.01 Million
Accumulated other comprehensive income	-	-	-	-	-	-3.91 Million
Common Stock Equity	109.3 Million	101 Million	80.76 Million	27.37 Million	9.2 Million	21.1 Million
Capital Lease Obligation	3.94 Million	3.22 Million	4.68 Million	5.54 Million	-	-
Total Investments	-	-4.12 Million	-4.7 Million	-8.39 Million	-11.44 Million	-8.69 Million
Total Debt	3.94 Million	3.22 Million	21.42 Million	75.14 Million	73.86 Million	72.3 Million
Net Debt	-18.52 Million	-15.62 Million	11.48 Million	61.07 Million	69.81 Million	69.08 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	96.88 Million	117.01 Million	117.62 Million	123.49 Million	123.49 Million	123.7 Million
Total Current Assets	35.47 Million	36.81 Million	37.04 Million	41.65 Million	41.65 Million	41.37 Million
Cash And Short Term Investments	19.59 Million	21.2 Million	19.91 Million	22.47 Million	22.47 Million	20.72 Million
Cash and Cash Equivalents	19.59 Million	21.2 Million	19.91 Million	22.47 Million	22.47 Million	20.72 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	14.62 Million	14.21 Million	15.85 Million	18.33 Million	18.33 Million	19.94 Million
Inventory	-	1.00	1.00	-	-	1.00
Other Current Assets	1.25 Million	1.39 Million	1.28 Million	847 Thousand	847 Thousand	709 Thousand
Total Non-Current Assets	61.4 Million	80.2 Million	80.57 Million	81.84 Million	81.84 Million	82.32 Million
Net PPE	3.44 Million	3.77 Million	4.05 Million	4.48 Million	4.48 Million	4.94 Million
Good Will And Intangible Assets	47.04 Million	68.26 Million	68.97 Million	69.69 Million	69.69 Million	70.41 Million
Good Will	46 Million	61.29 Million	61.29 Million	61.29 Million	61.29 Million	61.29 Million
Intangible Assets	1.03 Million	6.96 Million	7.68 Million	8.4 Million	8.4 Million	9.12 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	10.52 Million	7.75 Million	7.06 Million	7.06 Million	7.06 Million	6.32 Million
Other Non Current Assets	391 Thousand	409 Thousand	480 Thousand	596 Thousand	596 Thousand	639 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	10.54 Million	11.53 Million	11.3 Million	14.19 Million	14.19 Million	13.3 Million
Total Current Liabilities	8.61 Million	9.37 Million	8.92 Million	11.36 Million	11.36 Million	10.08 Million
Account Payables	2.36 Million	2.53 Million	2.48 Million	2.76 Million	2.76 Million	2.86 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.22 Million	1.33 Million	1.37 Million	1.47 Million	1.47 Million	1.53 Million
Deferred Revenue	-	-	-	5.46 Million	5.46 Million	4.95 Million
Other Current Liabilities	5.01 Million	5.5 Million	5.06 Million	1.66 Million	1.66 Million	738 Thousand
Total Non Current Liabilities	1.93 Million	2.16 Million	2.37 Million	2.83 Million	2.83 Million	3.22 Million
Long-Term Debt	1.8 Million	2 Million	2.18 Million	2.47 Million	2.47 Million	2.81 Million
Deferred Revenue Non Current	-	-	-	-5.09 Million	-5.09 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	134.99 Thousand	165 Thousand	189.99 Thousand	361 Thousand	361 Thousand	402 Thousand
Other Liabilities	1.00	-	1.00	-	-	-
Total Equity	86.33 Million	105.47 Million	106.32 Million	109.3 Million	109.3 Million	110.39 Million
Stock Holders Equity	86.33 Million	105.47 Million	106.32 Million	109.3 Million	109.3 Million	110.39 Million
Common Stock	113.37 Million	113.22 Million	113.06 Million	112.91 Million	112.91 Million	112.72 Million
Retained Earnings	-23.47 Million	-4.19 Million	-3.18 Million	-1.63 Million	-1.63 Million	-1.86 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	86.33 Million	105.47 Million	106.32 Million	109.3 Million	109.3 Million	110.39 Million
Capital Lease Obligation	1.8 Million	2 Million	2.18 Million	3.94 Million	3.94 Million	4.34 Million
Total Investments	-	-	-	-	-	-
Total Debt	3.02 Million	3.33 Million	3.56 Million	3.94 Million	3.94 Million	4.34 Million
Net Debt	-16.56 Million	-17.86 Million	-16.34 Million	-18.52 Million	-18.52 Million	-16.37 Million

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