Great Elm Balance Sheet (2019-2026) | GEG

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
24.38M21.79M24.96M22.75M22.28M23.27M18.97M84.12M60.16M39.07M44.09M48.15M44.15M44.29M31.53M30.60M53.47M51.23M45.53M
Short-term Investments (Quarter)
1.57M0.04M
Cash & Current Investments (Quarter)
24.38M21.79M24.96M22.75M22.28M23.27M18.97M84.12M60.16M39.07M44.09M49.72M44.19M44.29M31.53M30.60M53.47M51.23M45.53M
Receivables - Net (Quarter)
6.52M5.54M5.27M6.28M5.87M5.85M2.17M2.78M1.92M2.22M1.68M2.89M2.27M2.75M4.19M2.07M1.50M1.42M
Receivables - Other (Quarter)
0.94M1.90M1.06M1.39M1.24M1.17M1.14M1.14M3.31M4.07M3.49M4.40M2.26M3.85M3.73M8.24M8.33M4.93M3.65M4.15M
Receivables (Quarter)
7.45M7.44M6.33M7.68M7.11M7.03M5.47M6.85M5.42M6.62M3.94M6.74M6.00M10.99M12.52M7.00M5.14M5.57M
Inventory (Quarter)
1.07M1.07M0.91M0.95M0.90M1.02M
Prepaid Assets (Quarter)
3.79M5.17M1.63M1.01M0.67M1.39M3.71M0.95M0.72M2.94M2.98M2.84M1.22M1.44M5.28M3.05M2.80M4.13M3.11M1.86M
Current Assets (Quarter)
88.53M86.59M82.94M65.59M84.44M74.73M156.17M124.27M123.14M123.85M134.28M136.67M127.57M124.67M124.42M121.06M137.90M139.59M120.50M97.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.37M8.12M7.63M7.42M0.02M8.43M0.05M
Long-Term Investments (Quarter)
24.04M24.01M22.29M19.16M40.62M3.13M5.26M8.74M13.12M12.83M60.61M13.02M11.01M31.41M
Goodwill (Quarter)
50.54M52.46M52.46M52.46M52.46M52.46M0.47M0.44M0.44M0.44M0.44M
Intangibles (Quarter)
14.95M14.57M14.57M7.73M16.37M26.89M12.67M12.39M16.37M11.84M11.56M11.30M16.37M10.77M10.51M12.24M12.01M18.43M11.43M18.43M
Goodwill & Intangibles (Quarter)
65.48M67.03M67.03M60.20M68.83M79.35M12.67M12.39M16.37M11.84M11.56M11.30M16.37M10.77M10.51M12.71M12.45M18.87M11.87M18.87M
Other Non-Current Assets (Quarter)
0.26M0.26M87.93M0.24M8.46M0.25M0.14M0.14M0.14M0.14M0.05M0.15M1.61M1.68M1.77M1.73M1.99M1.74M1.69M1.64M
Non-Current Assets (Quarter)
73.33M74.53M73.20M71.88M83.65M83.55M13.52M13.11M12.76M12.39M11.94M11.68M12.88M12.60M14.06M16.13M16.04M15.42M14.99M14.56M
Assets (Quarter)
161.87M161.12M156.14M137.47M168.09M158.28M169.69M137.38M135.89M136.24M146.22M148.35M140.45M137.27M138.49M137.19M153.94M155.01M135.49M111.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.52M5.11M5.41M5.63M0.01M6.34M0.08M0.85M0.19M0.18M0.16M0.62M0.63M0.24M0.18M2.03M0.26M0.19M0.17M0.19M
Notes Payables (Quarter)
5.66M23.36M
Payables (Quarter)
5.52M5.11M5.41M5.63M0.01M12.00M23.44M0.85M0.19M0.18M0.16M0.62M0.63M0.24M0.18M2.03M0.26M0.19M0.17M0.19M
Accumulated Expenses (Quarter)
6.96M5.53M5.84M6.04M1.57M5.81M1.74M4.12M0.21M3.51M4.36M4.28M7.01M3.12M2.82M4.46M7.71M5.89M6.29M5.97M
Other Accumulated Expenses (Quarter)
0.03M0.08M0.36M0.50M
Short term Debt (Quarter)
1.97M
Current Leases (Quarter)
1.92M2.20M1.99M1.66M0.34M1.68M0.33M0.35M0.36M0.36M0.27M0.18M0.14M0.06M0.34M0.35M0.35M0.36M0.35M0.35M
Current Taxes (Quarter)
0.16M0.06M
Current Deferred Revenue (Quarter)
4.44M3.28M2.15M1.22M
Total Current Liabilities (Quarter)
33.01M30.96M30.22M17.57M19.69M24.73M44.45M5.63M7.38M5.28M6.88M10.99M8.36M3.84M4.10M7.47M9.61M8.37M11.68M7.38M
Non-Current Liabilities
Non-Current Debt (Quarter)
25.53M25.60M25.67M25.74M25.81M25.88M25.95M26.02M26.09M26.16M26.23M26.30M26.37M26.44M26.52M26.59M
Convertible Debt (Quarter)
33.33M33.36M34.25M34.28M35.19M35.22M36.15M36.18M37.13M37.16M38.13M38.16M34.90M34.92M35.84M35.86M34.60M34.63M35.53M35.55M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
2.64M2.84M2.95M2.26M2.23M2.89M2.98M7.01M7.47M7.48M7.68M7.72M8.09M10.35M9.36M3.93M
Liabilities from Discontinued Operations (Quarter)
15.00M18.05M
Operating Leases (Quarter)
3.60M3.28M3.01M2.60M0.47M2.34M0.34M0.24M0.14M0.05M0.04M0.03M0.06M0.04M1.44M1.35M1.26M1.17M1.09M1.01M
Other Non-Current Liabilities (Quarter)
0.92M1.25M0.35M0.36M0.91M0.98M0.53M0.69M0.67M0.61M0.68M0.40M0.72M0.82M0.89M1.42M1.26M0.99M1.42M
Total Non-Current Liabilities (Quarter)
105.53M103.23M103.14M90.12M124.92M123.39M107.06M68.23M71.38M68.92M71.00M75.20M69.85M64.96M67.61M70.99M71.85M70.61M74.81M70.52M
Total Liabilities (Quarter)
106.44M104.48M103.49M90.48M125.83M124.36M107.59M68.92M72.05M68.92M71.62M75.88M70.25M65.68M68.43M71.88M73.27M71.87M75.80M71.94M
Shareholder's Equity
Total Debt (Quarter)
1.97M25.53M25.60M25.67M25.74M25.81M25.88M25.95M26.02M26.09M26.16M26.23M26.30M26.37M26.44M26.52M26.59M
Common Equity (Quarter)
52.78M53.79M49.70M44.72M40.03M31.03M59.12M68.46M63.84M67.32M74.61M72.47M70.19M71.58M70.06M65.31M80.67M83.14M59.69M39.84M
Shareholder's Equity (Quarter)
52.78M53.79M49.70M44.72M40.03M31.03M59.12M68.46M63.84M67.32M74.61M72.47M70.19M71.58M70.06M65.31M70.32M83.14M59.69M39.84M
Liabilities and Shareholders Equity (Quarter)
161.87M161.12M156.14M137.47M168.09M158.28M169.69M137.38M135.89M136.24M146.22M148.35M140.45M137.27M138.49M137.19M153.94M155.01M135.49M111.78M
Retained Earnings (Quarter)
-3264.40M-3264.60M-3268.84M-3274.75M-3279.30M-3287.59M-3258.06M-3246.31M-3251.57M-3248.79M-3249.14M-3252.24M-3252.95M-3250.32M-3249.14M-3253.64M-3240.06M-3247.09M-3262.85M-3276.57M
Treasury Shares (Quarter)
0.90M1.03M0.27M0.68M1.31M1.47M1.30M1.69M1.32M1.53M1.35M1.94M1.60M2.28M1.73M0.58M1.08M1.32M1.12M1.50M