Great Elm Group, Inc. (GEG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 97.22M | 120.5M | 139.59M | 137.9M | 121.06M | 124.42M | 124.67M | 127.57M | 136.67M | 134.28M | 123.85M | 123.14M | 124.27M | 156.17M | 74.73M | 84.44M | 65.59M | 82.94M | 86.59M | 88.53M |
| Cash & Short-Term Investments | 45.53M | 105.35M | 125.82M | 109.45M | 94.05M | 108.68M | 113.31M | 116.5M | 121.09M | 122.81M | 113.72M | 117.37M | 119.22M | 73.51M | 63.89M | 72.12M | 53.25M | 73.69M | 72.34M | 74.92M |
| Cash Only | 45.53M | 57.59M | 58.51M | 34.51M | 34.75M | 46.86M | 46.38M | 50.52M | 49.5M | 49.12M | 41.08M | 60.16M | 84.12M | 18.97M | 23.27M | 22.28M | 22.75M | 24.96M | 21.79M | 24.38M |
| Short-Term Investments | 0 | 47.77M | 67.31M | 74.94M | 59.3M | 61.82M | 66.93M | 65.98M | 71.59M | 73.69M | 72.65M | 57.21M | 35.1M | 54.54M | 40.62M | 49.84M | 30.5M | 48.73M | 50.55M | 50.53M |
| Accounts Receivable | 4.15M | 3.65M | 4.93M | 4.49M | 15.74M | 3.73M | 2.89M | 2.26M | 2.22M | 1.92M | 2.78M | 3.31M | 1.14M | 2.32M | 8.43M | 2.44M | 7.68M | 6.62M | 7.44M | 8.18M |
| Days Sales Outstanding | 102.72 | 131.13 | 40.2 | 164.19 | 273.01 | 86.77 | 59.33 | 22.83 | 67.57 | 76.73 | 84.59 | 66.82 | 81.89 | 263.17 | 269 | 302.17 | 650.95 | 633.23 | 731.04 | 46.92 |
| Inventory | 0 | 0 | 4.54M | 0 | 7.98M | 6.52M | 0 | 5.77M | 0 | 0 | 0 | 1.74M | 0 | 0 | 1.02M | 0 | 949K | 913K | 1.07M | 1.07M |
| Days Inventory Outstanding | - | - | 34.87 | - | 162.29 | 154.33 | - | 61.6 | - | - | - | 47.99 | - | - | 47.04 | - | 52.63 | 46.35 | 82.82 | 14.93 |
| Other Current Assets | 47.54M | 11.5M | 4.29M | 21.15M | 3.28M | 5.5M | 7.04M | 3.04M | 10.52M | 6.57M | 4.41M | 717K | 2.97M | 76.63M | 1 | 9.13M | 1.01M | 0 | 5.17M | 2.8M |
| Total Non-Current Assets | 14.56M | 14.99M | 15.42M | 16.04M | 16.13M | 14.06M | 12.6M | 12.88M | 11.68M | 11.94M | 12.39M | 12.76M | 13.11M | 13.52M | 83.55M | 83.65M | 71.88M | 73.2M | 74.53M | 73.33M |
| Property, Plant & Equipment | 1.33M | 1.42M | 1.51M | 1.6M | 1.69M | 1.78M | 141K | 225K | 230K | 322K | 411K | 497K | 582K | 710K | 4.32M | 733K | 11.45M | 5.47M | 13.3M | 6.22M |
| Fixed Asset Turnover | 2.48x | 2.05x | 6.92x | 3.41x | 1.85x | 3.64x | 21.81x | 39.20x | 10.10x | 7.69x | 7.29x | 5.61x | 2.94x | 0.75x | 0.74x | 0.25x | 0.12x | 0.11x | 0.10x | 0.50x |
| Goodwill | 440K | 440K | 440K | 440K | 470K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.46M | 0 | 52.46M | 52.46M | 52.46M | 50.54M |
| Intangible Assets | 11.16M | 11.43M | 11.72M | 12.01M | 12.24M | 10.51M | 10.77M | 11.04M | 11.3M | 11.56M | 11.84M | 12.12M | 12.39M | 12.67M | 18.59M | 13.25M | 7.73M | 8.11M | 8.51M | 8.93M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.64M | 1.69M | 1.74M | 1.99M | 1.73M | 1.77M | 1.68M | 1.61M | 150K | 54K | 143K | 143K | 137K | 143K | 8.18M | 69.66M | 236K | 7.15M | 256K | 7.65M |
| Total Assets | 111.78M | 135.49M | 155.01M | 153.94M | 137.19M | 138.49M | 137.27M | 140.45M | 148.35M | 146.22M | 136.24M | 135.89M | 137.38M | 169.69M | 158.28M | 168.09M | 137.47M | 156.14M | 161.12M | 161.87M |
| Asset Turnover | 0.03x | 0.02x | 0.07x | 0.04x | 0.02x | 0.03x | 0.03x | 0.06x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.09x |
| Asset Growth % | -18.52% | -2.17% | 12.93% | 9.61% | -7.52% | -5.29% | 0.75% | 3.35% | 7.99% | -13.83% | -13.92% | -19.15% | -0.06% | 8.68% | -1.76% | 3.84% | -36.14% | -21.69% | -14.15% | -17.18% |
| Total Current Liabilities | 7.38M | 11.68M | 8.37M | 9.61M | 7.47M | 4.1M | 3.84M | 8.36M | 10.99M | 6.88M | 5.28M | 7.38M | 5.63M | 44.45M | 24.73M | 19.69M | 17.57M | 30.22M | 30.96M | 33.01M |
| Accounts Payable | 777K | 174K | 1.25M | 1.03M | 2.03M | 185K | 243K | 317K | 608K | 158K | 182K | 191K | 307K | 80K | 6.34M | 8K | 5.63M | 5.41M | 5.11M | 5.52M |
| Days Payables Outstanding | 8.06 | 4.11K | 8.75 | 28.85 | 24.78 | 5.06 | 6.98 | 4.94 | 12.75 | 5.51 | 6.21 | 6.86 | 6.72 | 127.79 | 146.81 | 137.45 | 312.06 | 245.61 | 411.91 | 74.87 |
| Short-Term Debt | 346K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.36M | 3.91M | 341K | 2.71M | 2.57M | 5.1M | 1.97M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22M | 1.42M | 0 | 3.28M | 0 |
| Other Current Liabilities | 6.25M | 205K | 0 | 854K | 0 | 613K | 248K | -6.98M | 5.8M | 2.1M | 1.23M | 82K | 855K | 18.93M | 6.98M | 16.56M | 0 | 2.15M | 17.47M | 4.44M |
| Current Ratio | 13.18x | 10.32x | 16.68x | 14.34x | 16.21x | 30.34x | 32.43x | 15.26x | 12.44x | 19.51x | 23.46x | 16.69x | 22.07x | 3.51x | 3.02x | 4.29x | 3.73x | 2.74x | 2.80x | 2.68x |
| Quick Ratio | 13.18x | 10.32x | 16.13x | 14.34x | 15.14x | 28.75x | 32.43x | 14.57x | 12.44x | 19.51x | 23.46x | 16.46x | 22.07x | 3.51x | 2.98x | 4.29x | 3.68x | 2.71x | 2.76x | 2.65x |
| Cash Conversion Cycle | - | - | 66.32 | - | 410.52 | 236.04 | - | 79.49 | - | - | - | 107.95 | - | - | 169.23 | - | 391.52 | 433.98 | 401.95 | -13.02 |
| Total Non-Current Liabilities | 64.57M | 64.12M | 63.5M | 63.66M | 64.41M | 64.33M | 61.84M | 61.89M | 64.89M | 64.73M | 63.64M | 64.67M | 63.29M | 63.14M | 99.63M | 106.14M | 72.92M | 73.26M | 73.52M | 73.44M |
| Long-Term Debt | 36.56M | 62.04M | 61.07M | 60.98M | 62.17M | 62.07M | 61.09M | 60.99M | 64.18M | 64.08M | 63.04M | 62.94M | 61.91M | 61.81M | 95.26M | 101.09M | 34.28M | 69.91M | 68.95M | 68.93M |
| Capital Lease Obligations | 0 | 1.09M | 1.17M | 1.26M | 1.35M | 1.44M | 35K | 57K | 26K | 38K | 50K | 142K | 245K | 345K | 2.34M | 472K | 2.59M | 3.01M | 3.32M | 3.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28.01M | 990K | 1.26M | 1.42M | 889K | 817K | 718K | 845K | 683K | 611K | 555K | 1.59M | 1.14M | 979K | 2.03M | 4.58M | 36.05M | 348K | 1.25M | 915K |
| Total Liabilities | 71.94M | 75.8M | 71.87M | 73.27M | 71.88M | 68.43M | 65.68M | 70.25M | 75.88M | 71.62M | 68.92M | 72.05M | 68.92M | 107.59M | 124.36M | 125.83M | 90.48M | 103.49M | 104.48M | 106.44M |
| Total Debt | 36.9M | 63.49M | 62.6M | 62.59M | 63.86M | 63.85M | 61.18M | 61.18M | 64.39M | 64.39M | 63.44M | 63.44M | 62.51M | 85.85M | 103.2M | 101.9M | 41.24M | 77.47M | 77.37M | 76.42M |
| Net Debt | -8.63M | 5.9M | 4.09M | 28.08M | 29.11M | 16.99M | 14.8M | 10.67M | 14.89M | 15.27M | 22.36M | 3.27M | -21.61M | 66.88M | 79.93M | 79.62M | 18.49M | 52.52M | 55.58M | 52.04M |
| Debt / Equity | 0.93x | 1.06x | 0.75x | 0.78x | 0.98x | 0.91x | 0.85x | 0.87x | 0.89x | 0.86x | 0.94x | 0.99x | 0.91x | 1.38x | 3.04x | 2.41x | 0.88x | 1.47x | 1.37x | 1.38x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 247.97x | 29.20x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 178.13x | 19.88x |
| Interest Coverage | -3.84x | -15.24x | -6.62x | 15.91x | -3.33x | 2.31x | 3.89x | 0.58x | -1.68x | 0.77x | -1.37x | -3.43x | -2.62x | -1.43x | -3.70x | -1.12x | -4.03x | -1.99x | -1.42x | - |
| Total Equity | 39.84M | 59.69M | 83.14M | 80.67M | 65.31M | 70.06M | 71.58M | 70.19M | 72.47M | 74.61M | 67.32M | 63.84M | 68.46M | 62.1M | 33.91M | 42.25M | 46.98M | 52.65M | 56.64M | 55.42M |
| Equity Growth % | -39% | -14.8% | 16.15% | 14.92% | -9.87% | -6.1% | 6.33% | 9.95% | 5.86% | 20.14% | 98.5% | 51.09% | 45.72% | 17.95% | -40.12% | -23.76% | -29.8% | -19.25% | -7.59% | -14.31% |
| Book Value per Share | 1.30 | 1.89 | 2.87 | 2.14 | 2.43 | 2.44 | 2.42 | 2.32 | 2.41 | 2.50 | 1.61 | 2.16 | 2.36 | 2.16 | 1.19 | 1.48 | 1.75 | 1.99 | 2.18 | 2.14 |
| Total Shareholders' Equity | 39.84M | 55.76M | 73.78M | 70.32M | 57.23M | 62.33M | 63.9M | 62.71M | 65M | 67.6M | 67.32M | 63.84M | 68.46M | 56.14M | 26.04M | 33.5M | 34.98M | 40.51M | 43.62M | 43.24M |
| Common Stock | 28K | 29K | 30K | 25K | 25K | 26K | 28K | 30K | 30K | 30K | 30K | 30K | 29K | 29K | 29K | 29K | 27K | 27K | 26K | 26K |
| Retained Earnings | -3.28B | -3.26B | -3.25B | -3.24B | -3.25B | -3.25B | -3.25B | -3.25B | -3.25B | -3.25B | -3.25B | -3.25B | -3.25B | -3.26B | -3.29B | -3.28B | -3.27B | -3.27B | -3.26B | -3.26B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.69M | 0 | 0 | 0 |
| Minority Interest | 0 | 3.93M | 9.36M | 10.35M | 8.09M | 7.72M | 7.68M | 7.48M | 7.47M | 7.01M | 0 | 0 | 0 | 5.95M | 7.88M | 8.76M | 12M | 12.14M | 13.02M | 12.19M |