Great Elm Group, Inc. (GEG)

USD 1.8

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 140.44 Million 135.89 Million 168.08 Million 161.86 Million 195.44 Million 182.72 Million
Total Current Assets 127.57 Million 123.13 Million 84.44 Million 88.53 Million 61.32 Million 42.4 Million
Cash And Short Term Investments 116.5 Million 117.37 Million 73.43 Million 74.91 Million 49.22 Million 29.23 Million
Cash and Cash Equivalents 50.51 Million 60.16 Million 23.59 Million 24.38 Million 40.51 Million 12.12 Million
Short Term Investments 65.98 Million 57.2 Million 49.83 Million 50.53 Million 8.7 Million 17.11 Million
Net Receivables 2.25 Million 3.3 Million 8.31 Million 8.18 Million 9.05 Million 10.25 Million
Inventory 5.76 Million 1.74 Million 898 Thousand 1.06 Million 1.47 Million 1.33 Million
Other Current Assets 1.46 Million 717 Thousand 6.03 Million 3.79 Million 738 Thousand 871 Thousand
Total Non-Current Assets 12.87 Million 12.75 Million 83.64 Million 73.33 Million 134.11 Million 140.32 Million
Net PPE 225 Thousand 497 Thousand 11.76 Million 13.61 Million 14.28 Million 16.74 Million
Good Will And Intangible Assets 11.03 Million 12.11 Million 71.63 Million 59.46 Million 65.13 Million 67.97 Million
Good Will - - 52.46 Million 50.53 Million 50.01 Million 50.39 Million
Intangible Assets 11.03 Million 12.11 Million 19.17 Million 8.92 Million 15.12 Million 17.57 Million
Long-Term Investments -56.05 Million -32.61 Million -1.79 Million - - -
Tax Assets 56.05 Million 32.61 Million 1.79 Million - - -
Other Non Current Assets 1.61 Million 143 Thousand 249 Thousand 258 Thousand 54.69 Million 55.6 Million
Other Assets - - - - - -
Total Liabilities 70.25 Million 72.05 Million 125.83 Million 97.96 Million 130.76 Million 117.64 Million
Total Current Liabilities 8.35 Million 7.37 Million 19.69 Million 33 Million 25.51 Million 18.06 Million
Account Payables 317 Thousand 191 Thousand 6.03 Million 5.52 Million 5 Million 5.15 Million
Tax Payables 60 Thousand 159 Thousand - - - -
Short Term Debt 137 Thousand 359 Thousand 4.55 Million 3.89 Million 11.29 Million 7.01 Million
Deferred Revenue 7.88 Million 6.74 Million 1.21 Million 4.43 Million 5.65 Million 879 Thousand
Other Current Liabilities 22 Thousand 82 Thousand 7.88 Million 19.15 Million 3.56 Million 5.01 Million
Total Non Current Liabilities 61.89 Million 64.67 Million 106.13 Million 64.95 Million 105.25 Million 99.57 Million
Long-Term Debt 61.04 Million 63.07 Million 69.36 Million 25.71 Million 100.96 Million 95.15 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 845 Thousand 1.59 Million 36.77 Million 39.23 Million 4.28 Million 4.42 Million
Other Liabilities - - - - - -
Total Equity 70.19 Million 63.84 Million 42.25 Million 63.9 Million 64.68 Million 65.08 Million
Stock Holders Equity 62.71 Million 63.84 Million 33.49 Million 54.36 Million 60.79 Million 61.06 Million
Common Stock 30 Thousand 30 Thousand 29 Thousand 26 Thousand 26 Thousand 25 Thousand
Retained Earnings -3.25 Billion -3.25 Billion -3.27 Billion -3.26 Billion -3.25 Billion -3.24 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 62.71 Million 63.84 Million 33.49 Million 54.36 Million 60.79 Million 61.06 Million
Capital Lease Obligation 194 Thousand 501 Thousand 3.93 Million 5.51 Million 5.67 Million 6.53 Million
Total Investments 9.92 Million 24.59 Million 48.04 Million 50.53 Million 8.7 Million 17.11 Million
Total Debt 61.18 Million 63.43 Million 73.91 Million 29.61 Million 112.25 Million 102.17 Million
Net Debt 10.66 Million 3.27 Million 50.32 Million 5.22 Million 71.73 Million 90.04 Million

Balance Sheet Charts