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 AssetsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Great Elm (GEG) Current Assets (2020 - 2025)

Great Elm's Current Assets history spans 6 years, with the latest figure at $120.5 million for Q4 2025.

  • For Q4 2025, Current Assets fell 3.15% year-over-year to $120.5 million; the TTM value through Dec 2025 reached $120.5 million, down 3.15%, while the annual FY2025 figure was $137.9 million, 8.1% up from the prior year.
  • Current Assets reached $120.5 million in Q4 2025 per GEG's latest filing, 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.
  • Average Current Assets over 5 years is $113.0 million, with a median of $123.5 million recorded in 2023.
  • Peak YoY movement for Current Assets: decreased 21.25% in 2022, then surged 89.48% in 2023.
  • A 5-year view of Current Assets shows it 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.
  • Per Business Quant, the three most recent readings for GEG's Current Assets are $120.5 million (Q4 2025), $139.6 million (Q3 2025), and $137.9 million (Q2 2025).