Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 109.38 | - | - | 72.91 | - | 67.69 | 52.71 | 19.9 | 67.57 | 76.73 | 68.74 | 49.67 | 81.89 | 263.17 | 353.63 | 362.78 | 526.29 | 487.26 | 564.45 | 42.28 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 47.54M | 11.5M | 4.29M | 21.15M | 3.28M | 8.2M | 7.04M | 8.17M | 10.52M | 6.57M | 4.41M | 2.88M | 2.97M | 76.63M | 0 | 9.13M | 1.01M | 1.63M | 5.17M | 3.79M |
| 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 | 12.24M | 733K | 11.45M | 12.37M | 13.3M | 13.61M |
| 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 | 0.29x | 0.29x | 0.25x | 0.08x | 0.08x | 0.07x | 0.45x |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 346K | 355K | 364K | 0 | 346K | 0 | 0 | 137K | 0 | 0 | 0 | 0 | 0 | 24.58M | 3.91M | 341K | 4.37M | 4.56M | 5.1M | 3.89M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 6.25M | 11.15M | 6.75M | 854K | 5.09M | 613K | 248K | 766K | 5.8M | 2.1M | 1.23M | 3.14M | 855K | 17.71M | 5.73M | 16.56M | 6.14M | 18.11M | 17.47M | 19.15M |
| 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 | 16.68x | 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 |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 62.32M |
| Long-Term Debt | 36.56M | 63.13M | 61.07M | 60.98M | 62.17M | 62.07M | 61.09M | 60.99M | 64.18M | 64.08M | 63.04M | 62.94M | 61.91M | 62.16M | 96.31M | 101.09M | 69.97M | 69.89M | 68.95M | 57.58M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 95.32M |
| Total Debt | 36.9M | 64.57M | 62.6M | 62.59M | 63.86M | 63.85M | 61.18M | 61.18M | 64.39M | 64.39M | 63.44M | 63.44M | 62.51M | 87.19M | 104.25M | 101.9M | 76.93M | 77.47M | 77.37M | 65.14M |
| Net Debt | -8.63M | 6.99M | 4.09M | 28.08M | 29.11M | 16.99M | 14.8M | 10.67M | 14.89M | 15.27M | 22.36M | 3.27M | -21.61M | 68.22M | 80.98M | 79.62M | 54.19M | 52.52M | 55.58M | 40.76M |
| Debt / Equity | 0.93x | 1.08x | 0.75x | 0.78x | 0.98x | 0.91x | 0.85x | 0.87x | 0.89x | 0.86x | 0.94x | 0.99x | 0.91x | 1.40x | 3.07x | 2.41x | 1.64x | 1.47x | 1.37x | 0.98x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 247.97x | 24.89x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 178.13x | 15.57x |
| Interest Coverage | -3.84x | -15.24x | -6.62x | -1.39x | -3.33x | - | - | - | - | -2.54x | -1.37x | -3.82x | -2.62x | 16.07x | -0.99x | -0.33x | -3.60x | -3.96x | -3.03x | - |
| 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 | 66.55M |
| 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% | -36.51% | -29.8% | -19.25% | -13.05% | -2.95% |
| Book Value per Share | 1.30 | 1.89 | 2.87 | 2.14 | 2.43 | 2.44 | 2.44 | 2.32 | 2.41 | 2.50 | 2.28 | 2.16 | 2.36 | 2.16 | 1.19 | 1.48 | 1.75 | 1.99 | 2.18 | 2.57 |
| 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 | 56.15M | 26.04M | 33.5M | 34.98M | 40.51M | 43.62M | 54.36M |
| 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 | -3.27B |
| 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 | -34.78M | 0 | 0 | 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 |