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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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Ratios

Great Elm (GEG) Liabilities and Shareholders Equity (2020 - 2025)

Great Elm's Liabilities and Shareholders Equity history spans 6 years, with the latest figure at $135.5 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity fell 2.17% year-over-year to $135.5 million; the TTM value through Dec 2025 reached $581.6 million, up 3.02%, while the annual FY2025 figure was $153.9 million, 9.61% up from the prior year.
  • Liabilities and Shareholders Equity reached $135.5 million in Q4 2025 per GEG's latest filing, down from $155.0 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $215.3 million in Q1 2021 to a low of $135.5 million in Q4 2025.
  • Average Liabilities and Shareholders Equity over 5 years is $151.5 million, with a median of $147.3 million recorded in 2023.
  • Peak YoY movement for Liabilities and Shareholders Equity: tumbled 36.14% in 2022, then increased 12.93% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $156.1 million in 2021, then rose by 8.68% to $169.7 million in 2022, then fell by 13.83% to $146.2 million in 2023, then fell by 5.29% to $138.5 million in 2024, then dropped by 2.17% to $135.5 million in 2025.
  • Per Business Quant, the three most recent readings for GEG's Liabilities and Shareholders Equity are $135.5 million (Q4 2025), $155.0 million (Q3 2025), and $153.9 million (Q2 2025).