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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Ratios

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

Great Elm (GEG) has disclosed Liabilities and Shareholders Equity for 6 consecutive years, with $135.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity fell 2.17% year-over-year to $135.5 million, compared with a TTM value of $581.6 million through Dec 2025, up 3.02%, and an annual FY2025 reading of $153.9 million, up 9.61% over the prior year.
  • Liabilities and Shareholders Equity was $135.5 million for Q4 2025 at Great Elm, down from $155.0 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $169.7 million in Q4 2022 and bottomed at $135.5 million in Q4 2025.
  • Average Liabilities and Shareholders Equity over 5 years is $147.6 million, with a median of $143.3 million recorded in 2023.
  • The sharpest move saw Liabilities and Shareholders Equity decreased 21.69% in 2021, then increased 12.93% in 2025.
  • Year by year, Liabilities and Shareholders Equity 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.
  • Business Quant data shows Liabilities and Shareholders Equity for GEG at $135.5 million in Q4 2025, $155.0 million in Q3 2025, and $153.9 million in Q2 2025.