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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 EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Great Elm (GEG) Receivables (2020 - 2025)

Great Elm (GEG) has disclosed Receivables for 6 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Receivables fell 14.21% year-over-year to $5.1 million, compared with a TTM value of $5.1 million through Dec 2025, down 14.21%, and an annual FY2025 reading of $12.5 million, up 217.63% over the prior year.
  • Receivables was $5.1 million for Q4 2025 at Great Elm, down from $7.0 million in the prior quarter.
  • Across five years, Receivables topped out at $12.5 million in Q2 2025 and bottomed at $3.9 million in Q2 2024.
  • Average Receivables over 5 years is $7.3 million, with a median of $6.9 million recorded in 2023.
  • The sharpest move saw Receivables crashed 34.13% in 2023, then skyrocketed 217.63% in 2025.
  • Year by year, Receivables stood at $6.6 million in 2021, then increased by 27.45% to $8.4 million in 2022, then crashed by 35.78% to $5.4 million in 2023, then grew by 10.73% to $6.0 million in 2024, then dropped by 14.21% to $5.1 million in 2025.
  • Business Quant data shows Receivables for GEG at $5.1 million in Q4 2025, $7.0 million in Q3 2025, and $12.5 million in Q2 2025.