Great Elm Group, Inc. (GEG) - Balance Sheet Statement

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GEG
Financials

1.88 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.518	60.165	23.595	24.382	40.519	12.122	42.962	45.894	80.711	73.755	93.877	47.613	39.709	47.266	60.935	91.545	196.15	80.581	175.431	126.462	231.509	139.339	140.699	161.987	78.873	79.8	12.7
Short Term Investments Numbers are in millions	65.985	57.206	49.839	50.534	8.705	17.11	18.172	20.886	0	11.713	40.068	10.793	43.86	33.947	45.211	17.537	28.659	160.063	256.42	110.093	38.262	33.345	73.5	186.506	356.715	33.3	0
Cash and Short Term Investments Numbers are in millions	116.503	117.371	73.434	74.916	49.224	29.232	61.134	66.78	80.711	85.468	133.945	58.406	83.569	81.213	106.146	109.082	224.809	240.644	431.851	236.555	269.771	172.684	214.199	348.493	435.588	113.1	12.7
Net Receivables Numbers are in millions	2.259	3.308	8.312	8.183	9.05	10.253	1.338	1.06	0	0	0	0.088	0	22.293	31.16	31.107	93.55	72.894	152.547	144.853	78.421	62.125	96.571	153.701	46.939	20.5	2.7
Inventory Numbers are in millions	5.769	1.742	0.898	1.066	1.47	1.336	0.578	0	0	0	0	17.251	0	-65.405	0	-82.281	33.446	32.543	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.468	0.717	6.038	3.791	0.738	0.871	0.544	0.174	0.106	0.632	0.666	0.42	83.569	81.213	18.018	109.082	12.294	19.039	18.564	21.961	15.694	13.218	0	0	9.033	0.8	21.1
Total Current Assets Numbers are in millions	127.57	123.138	84.44	88.534	61.328	42.4	63.594	68.014	80.821	86.127	134.989	76.165	87.529	119.314	155.324	166.99	364.099	365.12	602.962	403.369	363.886	248.027	320.687	516.558	491.56	134.4	36.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.225	0.497	11.764	13.613	14.285	16.746	1.562	1.729	0	0.11	0.187	0.212	0.452	6.68	8.365	11.566	13.941	19.834	20.784	16.765	30.552	44.582	77.559	98.582	25.188	3	1.3
Goodwill Numbers are in millions	0	0	52.463	50.536	50.01	50.397	0	0	0	0	0	0	0	0.267	0.267	0	59.281	65.56	148.807	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.037	12.115	19.171	8.928	15.129	17.576	9.4	4.102	0	1.595	2.061	0	0	0.553	2.2	3.88	7.242	20.602	55.727	75.047	2.951	6.283	17.368	1,056.928	1,612.877	0	0
Goodwill and Intangible Assets Numbers are in millions	11.037	12.115	71.634	59.464	65.139	67.973	9.4	4.102	0	1.595	2.061	0	0	0.82	2.467	3.88	66.523	86.162	204.534	75.047	2.951	6.283	17.368	1,056.928	1,612.877	0	0
Long Term Investments Numbers are in millions	-56.056	-32.611	-1.797	0	0	0	0.197	0	0	0	11.745	0	9.512	15.63	22.453	17.618	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	56.056	32.611	1.797	0	0	0	-0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.614	0.143	0.249	0.258	54.693	55.607	59.031	2.849	0.93	1.052	1.459	1.861	0	5.373	0	8.313	60.181	77.171	90.309	54.112	79.119	67.777	113.583	53.647	29.208	1.5	1.3
Total Non-Current Assets Numbers are in millions	12.876	12.755	83.647	73.335	134.117	140.326	69.993	8.68	0.93	2.757	15.452	2.073	9.964	28.503	33.285	41.377	140.645	183.167	315.627	145.924	112.622	118.642	208.51	1,209.157	1,667.273	4.5	2.6
Total Assets Numbers are in millions	140.446	135.893	168.087	161.869	195.445	182.726	133.587	76.694	81.751	88.884	150.441	78.238	97.493	147.817	188.609	208.367	504.744	548.287	918.589	549.293	476.508	366.669	529.197	1,725.715	2,158.833	138.9	39.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.317	0.191	6.038	5.521	5.007	5.158	0.032	0.052	0.521	0.678	1.181	2.317	6.088	7.014	4.658	5.348	4.918	10.288	14.951	10.861	4.697	3.844	4.775	20.6	9.062	1.7	0.5
Short Term Debt Numbers are in millions	0.137	0.359	4.552	3.894	11.29	7.019	2.335	0.671	34.64	4.555	6.49	0	0	-12	0	0	149.842	82.462	0	0	0	0	0.151	1.776	2.882	0.4	0.4
Tax Payables Numbers are in millions	0.06	0.159	0	0	0	0	0	0	0	0	0	0.256	1.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.883	6.745	1.218	4.438	5.652	0.879	2.535	1.397	2.415	5.005	5.005	0	0	29.088	35.132	38.349	48.239	46.342	58.964	72.994	60.662	73.79	66.858	90.262	0	0	0
Other Current Liabilities Numbers are in millions	0.022	0.082	7.886	19.152	3.565	5.012	3.608	3.608	7.338	0.5	12.85	8.156	20.99	45.47	35.712	38.406	80.174	18.837	77.619	74.665	47.108	54.735	64.517	54.37	122.841	44	8.9
Total Current Liabilities Numbers are in millions	8.359	7.377	19.694	33.005	25.514	18.068	8.51	5.728	44.914	10.738	25.526	10.473	27.078	69.572	75.502	82.103	283.173	157.929	151.534	158.52	112.467	132.369	136.301	167.008	134.785	46.1	9.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.047	63.079	69.364	25.717	100.966	95.151	60.16	4.564	0	29.874	25.693	22.096	0	0	0	0	0	149.017	148.494	147.367	146.542	0	0	0.754	3.291	0.5	0.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	24.562	28.566	0	0	9.37	11.8	11.901	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	1.349	11.417	5.025	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.845	1.595	36.775	39.238	4.285	4.425	0.331	0.186	0.016	0.206	7.585	1.744	1.786	13.93	28.548	41.667	67.458	69.74	68.791	81.977	44.467	52.022	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	61.892	64.674	106.139	64.955	105.251	99.576	60.491	4.75	0.016	54.642	61.844	23.84	1.786	23.3	40.348	53.568	67.556	220.106	228.702	234.369	191.009	52.022	0	0.754	3.291	0.5	0.9
Total Liabilities Numbers are in millions	70.251	72.051	125.833	97.96	130.765	117.644	69.001	10.478	44.93	65.38	87.37	34.313	28.864	92.872	115.85	135.671	350.729	378.035	380.236	392.889	303.476	184.391	136.301	167.762	138.076	46.6	10.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.03	0.03	0.029	0.026	0.026	0.025	0.025	0.023	0.009	0.112	0.111	0.1	0.089	0.085	0.084	0.083	0.083	0.083	0.095	0.07	0.064	0.181	0.177	0.17	0.083	0	0
Retained Earnings Numbers are in millions	-3,252.954	-3,251.566	-3,279.296	-3,265.433	-3,257.349	-3,244.374	-3,238.547	-3,227.48	-3,212.273	-3,221.695	-3,179.937	-3,180.369	-3,132.756	-3,147.323	-3,112.075	-3,106.218	-3,025.897	-3,003.85	-2,807.213	-2,628.369	-2,566.24	-2,536.389	-2,319.431	-1,058.673	-307.094	-42	-21.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	-0.031	0	0	0.234	0.024	0.002	-0.784	-1.592	-2.515	-5.432	-1.12	2.485	-1.724	-14.211	-2.931	-2.387	-7.08	-7.01	-7.915	-1.8	0
Other Total Stockholders Equity Numbers are in millions	3,315.638	3,315.378	3,312.763	3,319.767	3,318.117	3,305.415	3,302.917	3,293.683	3,249.085	3,244.853	3,242.872	3,224.192	3,202.08	3,191.775	3,187.265	3,184.263	3,180.949	3,171.534	3,347.195	2,798.914	2,742.139	2,720.873	2,719.23	2,623.466	2,335.683	136.1	49.6
Total Shareholders Equity Numbers are in millions	62.714	63.842	33.496	54.36	60.794	61.066	64.364	66.226	36.821	23.504	63.071	43.925	68.629	54.945	72.759	72.696	154.015	170.252	538.353	156.404	173.032	182.278	392.896	1,557.953	2,020.757	92.3	28.4
Total Equity Numbers are in millions	70.195	63.842	42.254	63.909	64.68	65.082	64.586	66.216	36.821	23.504	63.071	43.925	68.629	54.945	72.759	72.696	154.015	170.252	538.353	156.404	173.032	182.278	392.896	1,557.953	2,020.757	92.3	28.4
Total Liabilities & Shareholders Equity Numbers are in millions	140.446	135.893	168.087	161.869	195.445	182.726	133.587	76.694	81.751	88.884	150.441	78.238	97.493	147.817	188.609	208.367	504.744	548.287	918.589	549.293	476.508	366.669	529.197	1,725.715	2,158.833	138.9	39.1

Great Elm Group, Inc.

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