Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Great Elm (GEG) Current Assets (2020 - 2026)

Great Elm filings provide 6 years of Current Assets readings, the most recent being $120.5 million for Q4 2025.

  • On a quarterly basis, Current Assets fell 3.15% to $120.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $120.5 million, a 3.15% decrease, with the full-year FY2025 number at $137.9 million, up 8.1% from a year prior.
  • Current Assets hit $120.5 million in Q4 2025 for Great Elm, down from $139.6 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $156.2 million in Q4 2022 to a low of $65.6 million in Q1 2022.
  • Median Current Assets over the past 5 years was $123.5 million (2023), compared with a mean of $113.0 million.
  • Biggest five-year swings in Current Assets: fell 21.25% in 2022 and later soared 89.48% in 2023.
  • Great Elm's Current Assets stood at $82.9 million in 2021, then surged by 88.29% to $156.2 million in 2022, then fell by 14.01% to $134.3 million in 2023, then fell by 7.34% to $124.4 million in 2024, then decreased by 3.15% to $120.5 million in 2025.
  • The last three reported values for Current Assets were $120.5 million (Q4 2025), $139.6 million (Q3 2025), and $137.9 million (Q2 2025) per Business Quant data.