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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Income Statement
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Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Great Elm (GEG) Receivables - Net (2020 - 2026)

Great Elm filings provide 6 years of Receivables - Net readings, the most recent being $1.5 million for Q4 2025.

  • On a quarterly basis, Receivables - Net fell 34.13% to $1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 million, a 34.13% decrease, with the full-year FY2025 number at $4.2 million, up 148.99% from a year prior.
  • Receivables - Net hit $1.5 million in Q4 2025 for Great Elm, down from $2.1 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $7.2 million in Q1 2021 to a low of $1.5 million in Q4 2025.
  • Median Receivables - Net over the past 5 years was $2.8 million (2023), compared with a mean of $3.8 million.
  • Biggest five-year swings in Receivables - Net: crashed 63.06% in 2023 and later soared 148.99% in 2025.
  • Great Elm's Receivables - Net stood at $5.3 million in 2021, then rose by 11.06% to $5.9 million in 2022, then plummeted by 67.15% to $1.9 million in 2023, then increased by 18.1% to $2.3 million in 2024, then crashed by 34.13% to $1.5 million in 2025.
  • The last three reported values for Receivables - Net were $1.5 million (Q4 2025), $2.1 million (Q3 2025), and $4.2 million (Q2 2025) per Business Quant data.