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 EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Great Elm (GEG) Current Assets (2020 - 2025)

Great Elm (GEG) has disclosed Current Assets for 6 consecutive years, with $120.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Current Assets fell 3.15% year-over-year to $120.5 million, compared with a TTM value of $120.5 million through Dec 2025, down 3.15%, and an annual FY2025 reading of $137.9 million, up 8.1% over the prior year.
  • Current Assets was $120.5 million for Q4 2025 at Great Elm, down from $139.6 million in the prior quarter.
  • Across five years, Current Assets topped out at $156.2 million in Q4 2022 and bottomed at $65.6 million in Q1 2022.
  • Average Current Assets over 5 years is $120.8 million, with a median of $124.3 million recorded in 2023.
  • Peak annual rise in Current Assets hit 89.48% in 2023, while the deepest fall reached 14.01% in 2023.
  • Year by year, Current Assets stood at $88.5 million in 2021, then skyrocketed by 76.39% 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.
  • Business Quant data shows Current Assets for GEG at $120.5 million in Q4 2025, $139.6 million in Q3 2025, and $137.9 million in Q2 2025.