Gee Balance Sheet (2010-2025) | JOB

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	14.26M	7.36M	9.95M	12.13M	14.18M	17.54M	18.85M	18.47M	20.10M	20.73M	22.47M	19.91M	21.20M	19.36M	20.83M	19.69M	18.50M	18.62M	21.36M	20.15M
Cash & Current Investments (Quarter)	14.26M	7.36M	9.95M	12.13M	14.18M	17.54M	18.85M	18.47M	20.10M	20.73M	22.47M	19.91M	21.20M	19.36M	20.83M	19.69M	18.50M	18.62M	21.36M	20.15M
Receivables - Net (Quarter)	19.01M	20.34M	23.07M	0.36M	21.20M	0.77M	22.77M	20.34M	20.43M	0.70M	0.56M	15.85M	14.22M	0.58M	12.75M	12.33M	11.87M	11.75M	9.70M	8.84M
Receivables - Other (Quarter)
Receivables (Quarter)	19.01M	20.34M	23.07M	0.36M	21.20M	0.77M	22.77M	20.34M	20.43M	0.70M	0.56M	15.85M	14.22M	0.58M	12.75M	12.33M	11.87M	11.75M	9.70M	8.84M
Prepaid Assets (Quarter)	1.42M	0.81M	0.67M	0.86M	0.82M	0.77M	0.60M	0.72M	0.76M	0.71M	0.85M	1.29M	1.40M	1.25M	0.76M	0.96M	0.89M	1.30M	0.62M	0.50M
Current Assets (Quarter)	34.69M	28.52M	33.69M	34.22M	36.19M	39.46M	42.22M	39.53M	41.29M	41.38M	41.77M	37.05M	36.81M	35.48M	35.40M	32.99M	32.47M	31.68M	31.68M	29.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.85M	0.78M	0.77M	1.08M	1.06M	1.03M	1.14M	1.09M	1.02M	0.95M	0.85M	0.78M	0.71M	0.66M	0.55M	0.50M	0.44M	0.40M	0.35M	0.31M
Goodwill (Quarter)	63.44M	63.44M	63.44M	61.29M	61.29M	61.29M	61.29M	61.29M	61.29M	61.29M	76.59M	61.29M	61.29M	46.01M	46.01M	76.59M	76.11M	76.26M	24.76M	24.76M
Intangibles (Quarter)	41.73M	15.77M	37.40M	13.74M	37.40M	12.01M	11.29M	37.40M	37.40M	37.40M	8.41M	37.40M	37.40M	1.04M	39.62M	0.63M	1.05M	40.26M	0.62M	40.26M
Goodwill & Intangibles (Quarter)	105.17M	79.21M	100.84M	75.03M	98.69M	73.30M	72.58M	98.69M	98.69M	98.69M	85.00M	98.69M	98.69M	47.05M	85.62M	77.22M	77.16M	116.52M	25.38M	65.02M
Long-Term Deferred Tax (Quarter)			13.17M				7.05M			6.32M	12.16M	7.06M	7.76M	10.53M	13.17M	9.49M
Other Non-Current Assets (Quarter)	0.39M	1.14M	1.02M	1.00M	0.83M	0.83M	0.78M	0.68M	0.68M	0.64M	0.60M	0.48M	0.41M	0.39M	0.29M	0.23M			0.14M	0.16M
Non-Current Assets (Quarter)	85.55M	84.74M	83.90M	80.72M	79.43M	78.33M	77.33M	76.63M	76.82M	82.32M	81.84M	80.58M	80.20M	61.41M	60.50M	59.80M	29.30M	28.89M	28.32M	29.46M
Assets (Quarter)	120.24M	113.26M	117.59M	114.93M	115.62M	117.79M	119.55M	116.16M	118.11M	123.70M	123.61M	117.63M	117.01M	96.88M	95.90M	92.79M	61.77M	60.56M	60.00M	58.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.72M	1.82M	2.26M	2.38M	1.70M	2.57M	2.96M	2.87M	3.37M	2.86M	2.76M	2.49M	2.53M	2.37M	1.96M	1.73M	1.88M	1.43M	1.39M	1.13M
Notes Payables (Quarter)																	0.20M	0.20M	0.20M
Payables (Quarter)	1.72M	1.82M	2.26M	2.38M	1.70M	2.57M	2.96M	2.87M	3.37M	2.86M	2.76M	2.49M	2.53M	2.37M	1.96M	1.73M	2.07M	1.62M	1.59M	1.13M
Accumulated Expenses (Quarter)	5.72M	5.34M	6.41M	4.90M	5.82M	5.92M	5.75M	4.83M	5.58M	4.95M	5.46M	3.36M	4.34M	3.87M	5.03M	3.10M	4.35M	3.99M	4.52M	2.90M
Other Accumulated Expenses (Quarter)	8.12M	3.71M	4.07M	4.72M	4.14M	2.98M	5.54M	1.99M	0.94M	0.74M	1.78M	1.71M	1.17M	1.15M	0.90M	1.08M	0.59M	0.90M	0.59M	0.51M
Short term Debt (Quarter)	8.85M	10.97M
Current Leases (Quarter)	1.60M	1.58M	1.68M	1.65M	1.61M	1.46M	1.33M	1.30M	1.46M	1.53M	1.48M	1.38M	1.33M	1.23M	1.09M	1.11M	1.04M	1.05M	0.99M	1.01M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	26.01M	23.41M	31.16M	13.64M	13.27M	12.94M	15.58M	10.99M	11.36M	10.08M	11.48M	8.93M	9.37M	8.61M	9.32M	7.03M	8.36M	7.57M	7.69M	5.54M
Non-Current Liabilities
Non-Current Debt (Quarter)	11.83M	0.02M																0.20M	0.20M	0.20M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)															0.03M
Non-Current Deferred Tax Liability (Quarter)	0.29M	0.20M	0.59M	0.49M	0.48M	0.52M	4.65M	0.58M	0.62M		5.10M						0.29M	0.33M	0.26M	0.26M
Operating Leases (Quarter)	3.25M	2.87M	3.01M	2.63M	2.50M	2.20M	1.89M	2.05M	2.87M	2.82M	2.47M	2.19M	2.00M	1.80M	2.25M	2.06M	2.24M	2.05M	1.83M	2.97M
Other Non-Current Liabilities (Quarter)	2.22M	2.18M	2.07M	0.59M	0.55M	0.51M	0.56M	0.51M	0.45M	0.40M	0.36M	0.19M	0.17M	0.14M	0.08M	0.07M	0.04M	0.03M	0.01M
Total Non-Current Liabilities (Quarter)	68.30M	12.21M	36.82M	3.71M	3.53M	16.17M	18.00M	13.62M	14.84M	12.90M	13.95M	11.11M	11.37M	10.41M	11.61M	9.09M	11.09M	10.14M	9.97M	8.97M
Total Liabilities (Quarter)	94.31M	35.62M	36.82M	17.35M	16.80M	16.17M	18.55M	14.12M	15.29M	13.30M	14.31M	11.30M	11.54M	10.55M	11.69M	9.15M	11.13M	10.17M	9.99M	8.97M
Shareholder's Equity
Total Debt (Quarter)	20.68M	10.98M																0.20M	0.20M	0.20M
Common Equity (Quarter)	25.93M	77.64M	80.77M	97.58M	98.82M	101.62M	101.00M	102.03M	102.81M	110.40M	109.30M	106.32M	105.47M	86.34M	84.21M	83.64M	50.64M	50.40M	50.01M	49.97M
Shareholder's Equity (Quarter)	25.93M	77.64M	80.77M	97.58M	98.82M	101.62M	101.00M	102.03M	102.81M	110.40M	109.30M	106.32M	105.47M	86.34M	84.21M	83.64M	50.64M	50.40M	50.01M	49.97M
Liabilities and Shareholders Equity (Quarter)	120.24M	113.26M	117.59M	114.93M	115.62M	117.79M	119.55M	116.16M	118.11M	123.70M	123.61M	117.63M	117.01M	96.88M	95.90M	92.79M	61.77M	60.56M	60.00M	58.94M
Treasury Shares (Quarter)			1.44M	1.44M	1.54M	1.54M	1.19M	1.95M	1.95M	1.80M	1.38M	1.58M	1.58M	1.58M	0.91M	0.95M	0.95M	5.49M	5.49M	0.31M
Retained Earnings (Quarter)	-32.70M	-33.64M	-30.65M	-13.98M	-12.89M	-10.26M	-11.05M	-10.39M	-9.74M	-1.86M	-1.63M	-3.19M	-4.19M	-23.48M	-25.73M	-26.42M	-59.54M	-59.97M	-60.48M	-60.63M
Preferred Shares (Quarter)

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Gee Balance Sheet (2010-2025) | JOB

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