Great Elm Balance Sheet (2019-2026)

Reported Financials

Great Elm Quarterly Balance Sheet

Periods 28 quarters

Latest Jun 2026

Great Elm reported total assets of $113.68M and total liabilities of $72.88M for the quarter ended Jun 2026, down 26.1% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	21.79M	24.96M	22.75M	22.28M	23.27M	18.97M	84.12M	60.16M	41.08M	39.07M	44.09M	48.15M	44.15M	44.29M	31.53M	30.60M	53.47M	51.23M	45.53M	53.47M
Cash & Current Investments	21.79M	24.96M	22.75M	22.28M	23.27M	18.97M	84.12M	60.16M	41.08M	39.07M	44.09M	48.15M	44.15M	44.29M	31.53M	30.60M	53.47M	51.23M	45.53M	53.47M
Receivables - NetNet Receivables	5.54M	5.27M	6.28M	5.87M	5.85M			2.17M	2.78M	1.92M	2.22M	1.68M	2.89M	2.27M	2.75M	4.19M	2.07M	1.50M	1.42M	1.45M
Receivables - OtherOther Receivables	1.90M	1.34M	1.39M	2.44M	2.58M	2.32M	2.42M	3.31M	4.07M	3.49M	4.40M	2.26M	3.85M	3.73M	8.24M	8.33M	4.93M	3.65M	4.15M	3.95M
Receivables	7.44M	6.62M	7.68M	8.31M	8.43M			5.47M	6.85M	5.42M	6.62M	3.94M	6.74M	6.00M	10.99M	12.52M	7.00M	5.14M	5.57M	5.41M
Inventory	1.07M	0.91M	0.95M	0.90M	1.02M
Prepaid Assets	5.17M	1.63M	1.01M	0.67M	1.39M	3.71M	0.95M	0.72M	2.94M	2.98M	2.84M	1.22M	1.44M	5.28M	3.05M	2.80M	4.13M	3.11M	1.86M	1.67M
Current Assets	86.59M	82.94M	65.59M	84.44M	74.73M	156.17M	124.27M	123.14M	123.85M	134.28M	136.67M	127.57M	124.67M	124.42M	121.06M	137.90M	139.59M	120.50M	97.22M	99.63M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	8.12M	7.63M	7.42M	0.02M	8.43M	0.05M
Long-Term Investments	24.01M	22.29M	19.16M	48.04M	40.62M	54.54M	35.10M	32.61M	37.87M	39.31M	38.24M	44.59M	47.56M	49.92M	47.95M	60.61M	55.45M	41.41M	31.41M	32.61M
Goodwill	52.46M	52.46M	52.46M	52.46M	52.46M										0.47M	0.44M	0.44M	0.44M	0.44M	0.44M
Intangibles	8.51M	8.11M	7.73M	13.25M	18.59M	12.67M	12.39M	12.12M	11.84M	11.56M	11.30M	11.04M	10.77M	10.51M	12.24M	12.01M	11.72M	11.43M	11.16M	10.88M
Goodwill & Intangibles	60.97M	60.57M	60.20M	65.71M	71.06M	12.67M	12.39M	12.12M	11.84M	11.56M	11.30M	11.04M	10.77M	10.51M	12.71M	12.45M	12.16M	11.87M	11.60M	11.32M
Other Non-Current Assets	92.03M	87.93M	69.85M	69.56M	78.80M	0.14M	0.14M	0.14M	0.14M	0.05M	0.15M	1.61M	1.68M	1.77M	1.73M	1.99M	1.74M	1.69M	1.64M	1.49M
Non-Current Assets	74.53M	73.20M	71.88M	83.65M	83.55M	13.52M	13.11M	12.76M	12.39M	11.94M	11.68M	12.88M	12.60M	14.06M	16.13M	16.04M	15.42M	14.99M	14.56M	14.05M
Assets	161.12M	156.14M	137.47M	168.09M	158.28M	169.69M	137.38M	135.89M	136.24M	146.22M	148.35M	140.45M	137.27M	138.49M	137.19M	153.94M	155.01M	135.49M	111.78M	113.68M
Liabilities
Current Liabilities
Accounts Payables	5.11M	5.41M	5.63M	0.01M	6.34M	0.08M	0.31M	0.19M	1.41M	1.31M	1.23M	0.95M	0.47M	0.44M	2.28M	1.28M	1.44M	0.36M	0.97M	1.45M
Notes Payables					5.66M	23.36M
Payables	5.11M	5.41M	5.63M	0.01M	12.00M	23.44M	0.31M	0.19M	1.41M	1.31M	1.23M	0.95M	0.47M	0.44M	2.28M	1.28M	1.44M	0.36M	0.97M	1.45M
Accumulated Expenses	5.53M	5.84M	6.04M	3.85M	5.81M	1.74M	4.12M	5.42M	3.51M	4.36M	4.28M	7.01M	3.12M	2.82M	4.46M	7.71M	5.89M	6.29M	5.97M	5.93M
Other Accumulated Expenses				0.85M	0.07M	0.89M	0.85M	0.08M				0.36M				0.50M				1.40M
Short term Debt				2.99M	3.91M
Current Taxes								0.16M				0.06M
Current Deferred Revenue	3.28M	2.15M	1.42M	1.22M	1.25M
Total Current Liabilities	30.96M	30.22M	17.57M	19.69M	24.73M	44.45M	5.63M	7.38M	5.28M	6.88M	10.99M	8.36M	3.84M	4.10M	7.47M	9.61M	8.37M	11.68M	7.38M	7.73M
Non-Current Liabilities
Non-Current Debt				25.53M	25.60M	25.67M	25.74M	25.81M	25.88M	25.95M	26.02M	26.09M	26.16M	26.23M	26.30M	26.37M	26.44M	26.52M	26.59M	26.66M
Convertible Debt	33.36M	34.25M	34.28M	35.19M	35.22M	36.15M	36.18M	37.13M	37.16M	38.13M	38.16M	34.90M	34.92M	35.84M	35.86M	34.60M	34.63M	35.53M	35.55M	36.47M
Minority Interest	2.84M	2.95M	2.26M	2.23M	2.89M	2.98M				7.01M	7.47M	7.48M	7.68M	7.72M	8.09M	10.35M	9.36M	3.93M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops				2.55M
Operating Leases	3.30M	3.01M	2.60M	0.47M	2.34M	0.34M	0.24M	0.14M	0.05M	0.04M	0.03M	0.06M	0.04M	1.44M	1.35M	1.26M	1.17M	1.09M	1.01M	0.92M
Other Non-Current Liabilities	1.25M	0.35M	0.36M	0.91M	0.98M	0.53M	0.69M	0.67M	0.56M	0.61M	0.68M	0.84M	0.72M	0.82M	0.89M	1.42M	1.26M	0.99M	1.42M	1.09M
Total Non-Current Liabilities	106.07M	106.09M	92.39M	127.15M	126.27M	110.04M	68.23M	71.38M	68.37M	71.00M	75.20M	69.41M	64.96M	67.61M	70.99M	71.85M	70.61M	74.81M	70.52M	71.78M
Total Liabilities	107.33M	106.44M	92.75M	128.06M	127.25M	110.57M	68.92M	72.05M	68.92M	71.62M	75.88M	70.25M	65.68M	68.43M	71.88M	73.27M	71.87M	75.80M	71.94M	72.88M
Shareholder's Equity
Total Debt				28.52M	35.17M	49.03M	25.74M	25.81M	25.88M	25.95M	26.02M	26.09M	26.16M	26.23M	26.30M	26.37M	26.44M	26.52M	26.59M	26.66M
Common Equity	53.79M	49.70M	44.72M	40.03M	31.03M	59.12M	68.46M	63.84M	67.32M	74.61M	72.47M	70.19M	71.58M	70.06M	65.31M	80.67M	83.14M	59.69M	39.84M	40.81M
Liabilities and Shareholders Equity	161.12M	156.14M	137.47M	168.09M	158.28M	169.69M	137.38M	135.89M	136.24M	146.22M	148.35M	140.45M	137.27M	138.49M	137.19M	153.94M	155.01M	135.49M	111.78M	113.68M
Retained Earnings	-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	-3275.51M

Great Elm Balance Sheet API

Pull Great Elm's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=GEG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "GEG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=GEG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Great Elm GEG Balance Sheet (2019-2026)

Great Elm Quarterly Balance Sheet

Great Elm Balance Sheet API

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