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) Liabilities and Shareholders Equity (2020 - 2026)

Great Elm filings provide 6 years of Liabilities and Shareholders Equity readings, the most recent being $135.5 million for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity fell 2.17% to $135.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $581.6 million, a 3.02% increase, with the full-year FY2025 number at $153.9 million, up 9.61% from a year prior.
  • Liabilities and Shareholders Equity hit $135.5 million in Q4 2025 for Great Elm, 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.
  • Median Liabilities and Shareholders Equity over the past 5 years was $147.3 million (2023), compared with a mean of $151.5 million.
  • Biggest five-year swings in Liabilities and Shareholders Equity: crashed 36.14% in 2022 and later rose 12.93% in 2025.
  • Great Elm's 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.
  • The last three reported values for Liabilities and Shareholders Equity were $135.5 million (Q4 2025), $155.0 million (Q3 2025), and $153.9 million (Q2 2025) per Business Quant data.