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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Great Elm (GEG) Payables (2020 - 2025)

Great Elm (GEG) has disclosed Payables for 6 consecutive years, with $182000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables fell 1.62% year-over-year to $182000.0, compared with a TTM value of $182000.0 through Dec 2025, down 1.62%, and an annual FY2025 reading of $258000.0, down 18.61% over the prior year.
  • Payables was $182000.0 for Q4 2025 at Great Elm, down from $1.3 million in the prior quarter.
  • Across five years, Payables topped out at $23.4 million in Q4 2022 and bottomed at $158000.0 in Q4 2023.
  • Average Payables over 5 years is $3.4 million, with a median of $552000.0 recorded in 2022.
  • The sharpest move saw Payables tumbled 99.33% in 2023, then surged 459.82% in 2025.
  • Year by year, Payables stood at $5.4 million in 2021, then surged by 333.69% to $23.4 million in 2022, then crashed by 99.33% to $158000.0 in 2023, then rose by 17.09% to $185000.0 in 2024, then dropped by 1.62% to $182000.0 in 2025.
  • Business Quant data shows Payables for GEG at $182000.0 in Q4 2025, $1.3 million in Q3 2025, and $258000.0 in Q2 2025.