GEE Group, Inc. (JOB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 |
|---|
| Total Current Assets | 30.45M | 29.48M | 31.68M | 31.68M | 32.47M | 32.99M | 35.4M | 35.48M | 36.81M | 37.05M | 41.65M | 41.38M | 41.29M | 39.53M | 42.22M | 39.46M | 36.19M | 34.22M | 33.69M | 28.52M |
| Cash & Short-Term Investments | 20.33M | 20.15M | 21.36M | 18.62M | 18.5M | 19.69M | 20.83M | 19.59M | 21.2M | 19.91M | 22.47M | 20.73M | 20.1M | 18.47M | 18.85M | 17.54M | 14.18M | 12.13M | 9.95M | 7.36M |
| Cash Only | 20.33M | 20.15M | 21.36M | 18.62M | 18.5M | 19.69M | 20.83M | 19.59M | 21.2M | 19.91M | 22.47M | 20.73M | 20.1M | 18.47M | 18.85M | 17.54M | 14.18M | 12.13M | 9.95M | 7.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.54M | 8.84M | 9.7M | 11.75M | 11.87M | 12.33M | 13.75M | 14.63M | 14.22M | 15.85M | 18.33M | 19.94M | 20.43M | 20.34M | 22.77M | 21.15M | 21.2M | 21.23M | 23.07M | 20.34M |
| Days Sales Outstanding | 42.45 | 41.55 | 42.05 | 43.83 | 44.47 | 49.94 | 46.05 | 44.56 | 53.47 | 51.34 | 51.38 | 48.13 | 47.21 | 48.19 | 48.66 | 46.87 | 48.18 | 47.56 | 48.18 | 47.04 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 577K | 498K | 622K | 1.3M | 2.1M | 960K | 825K | 1.25M | 1.4M | 1.29M | 847K | 709K | 757K | 718K | 604K | 769K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 29.21M | 29.46M | 28.32M | 28.89M | 29.3M | 59.8M | 60.5M | 61.41M | 80.2M | 80.58M | 81.84M | 82.32M | 76.82M | 76.63M | 77.33M | 78.33M | 79.43M | 80.72M | 83.9M | 84.74M |
| Property, Plant & Equipment | 3.79M | 3.98M | 2.8M | 3.16M | 3.47M | 3.44M | 3.81M | 3.45M | 3.77M | 4.05M | 4.48M | 4.94M | 5M | 4.09M | 3.97M | 4.2M | 4.58M | 4.68M | 4.68M | 4.39M |
| Fixed Asset Turnover | 5.01x | 6.05x | 7.88x | 7.39x | 7.09x | 6.63x | 7.81x | 8.16x | 6.54x | 7.18x | 7.27x | 7.67x | 8.55x | 10.22x | 10.16x | 9.36x | 8.56x | 9.15x | 9.14x | 8.17x |
| Goodwill | 24.76M | 24.76M | 24.76M | 24.76M | 24.61M | 46.01M | 46.01M | 46.01M | 61.29M | 61.29M | 61.29M | 61.29M | 61.29M | 61.29M | 61.29M | 61.29M | 61.29M | 61.29M | 63.44M | 63.44M |
| Intangible Assets | 540K | 560K | 620K | 822K | 1.05M | 629K | 834K | 1.04M | 6.97M | 7.69M | 8.41M | 9.13M | 9.85M | 10.56M | 11.29M | 12.01M | 12.72M | 13.74M | 14.75M | 15.77M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.12M | 0 | 0 | 0 | -4.7M | 0 |
| Other Non-Current Assets | 124K | 156K | 140K | 142K | 171K | 234K | 353K | 391K | 409K | 480K | 596K | 639K | 679K | 683K | 784K | 831K | 831K | 1M | 1.02M | 1.14M |
| Total Assets | 59.66M | 58.94M | 60M | 60.56M | 61.77M | 92.79M | 95.9M | 96.88M | 117.01M | 117.63M | 123.49M | 123.7M | 118.11M | 116.16M | 119.55M | 117.79M | 115.62M | 114.93M | 117.59M | 113.26M |
| Asset Turnover | 0.33x | 0.34x | 0.39x | 0.40x | 0.32x | 0.25x | 0.29x | 0.28x | 0.22x | 0.25x | 0.28x | 0.32x | 0.33x | 0.35x | 0.35x | 0.35x | 0.34x | 0.37x | 0.36x | 0.33x |
| Asset Growth % | -3.41% | -36.48% | -37.44% | -37.49% | -47.21% | -21.12% | -22.34% | -21.68% | -0.93% | 1.27% | 3.29% | 5.02% | 2.15% | 1.06% | 1.67% | 4% | -3.84% | -4.6% | -2.02% | -12.71% |
| Total Current Liabilities | 6.68M | 5.54M | 7.69M | 7.57M | 8.36M | 7.03M | 9.32M | 8.61M | 9.37M | 8.93M | 11.36M | 10.08M | 11.36M | 10.99M | 15.58M | 12.94M | 13.27M | 13.64M | 31.16M | 23.41M |
| Accounts Payable | 1.25M | 1.13M | 1.39M | 1.43M | 1.88M | 1.73M | 1.99M | 2.37M | 2.53M | 2.49M | 2.76M | 2.86M | 3.37M | 2.87M | 2.96M | 2.57M | 1.7M | 2.38M | 2.26M | 1.82M |
| Days Payables Outstanding | 8.83 | 8.76 | 8.47 | 9.32 | 10.07 | 10.46 | 10.65 | 11.23 | 13.28 | 11.13 | 11.42 | 11.57 | 10.95 | 10.02 | 9.62 | 7.9 | 7.3 | 7.81 | 7.15 | 6.63 |
| Short-Term Debt | 1.24M | 1.07M | 196K | 196K | 196K | 1.11M | 1.2M | 1.23M | 1.33M | 1.38M | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.74M | 10.97M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 227K | 3.34M | 4.83M | 4.83M | 835K | -93K | -346K | -78K | -159K | 328K | 185K | 0 | 5.06M | 5.52M | 5.54M | 2.98M | 8.35M | 4.72M | 4.07M | 3.71M |
| Current Ratio | 4.56x | 5.32x | 4.12x | 4.19x | 3.88x | 4.70x | 3.80x | 4.12x | 3.93x | 4.15x | 3.67x | 4.10x | 3.63x | 3.60x | 2.71x | 3.05x | 2.73x | 2.51x | 1.08x | 1.22x |
| Quick Ratio | 4.56x | 5.32x | 4.12x | 4.19x | 3.88x | 4.70x | 3.80x | 4.12x | 3.93x | 4.15x | 3.67x | 4.10x | 3.63x | 3.60x | 2.71x | 3.05x | 2.73x | 2.51x | 1.08x | 1.22x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.94M | 3.43M | 2.3M | 2.6M | 2.77M | 2.13M | 2.37M | 1.94M | 2.17M | 2.38M | 2.83M | 3.22M | 3.94M | 3.13M | 2.97M | 3.23M | 3.53M | 3.71M | 5.66M | 12.21M |
| Long-Term Debt | 0 | 3.17M | 196K | 196K | 196K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.97M |
| Capital Lease Obligations | 2.7M | 2.97M | 1.83M | 2.05M | 2.24M | 2.06M | 2.29M | 1.8M | 2M | 2.19M | 2.47M | 2.82M | 2.87M | 2.05M | 1.89M | 2.2M | 2.5M | 2.63M | 3.01M | 2.87M |
| Deferred Tax Liabilities | 234K | 262K | 262K | 329K | 288K | 0 | 0 | 0 | 0 | 0 | 5.1M | 0 | 617K | 580K | 528K | 522K | 482K | 486K | 591K | 199K |
| Other Non-Current Liabilities | 0 | -2.97M | 12K | 30K | 42K | 65K | 82K | 135K | 165K | 190K | 361K | 402K | 451K | 506K | 555K | 509K | 549K | 586K | 2.07M | 2.18M |
| Total Liabilities | 9.62M | 8.97M | 9.99M | 10.17M | 11.13M | 9.15M | 11.69M | 10.55M | 11.54M | 11.3M | 14.19M | 13.3M | 15.29M | 14.13M | 18.55M | 16.17M | 16.8M | 17.35M | 36.82M | 35.62M |
| Total Debt | 3.94M | 7.21M | 3.28M | 3.56M | 3.74M | 4.35M | 4.74M | 3.03M | 3.33M | 3.56M | 3.94M | 4.35M | 4.33M | 3.35M | 3.22M | 3.66M | 4.11M | 4.28M | 21.43M | 22.38M |
| Net Debt | -16.39M | -12.94M | -18.09M | -15.13M | -14.83M | -15.35M | -16.08M | -16.57M | -17.87M | -16.35M | -18.53M | -16.38M | -15.77M | -15.12M | -15.63M | -13.88M | -10.06M | -7.85M | 11.48M | 15.02M |
| Debt / Equity | 0.08x | 0.14x | 0.07x | 0.07x | 0.07x | 0.05x | 0.06x | 0.04x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.27x | 0.29x |
| Debt / EBITDA | 14.28x | 801.22x | - | 38.68x | - | - | - | - | - | - | 13.11x | 2.29x | 2.86x | 2.12x | 3.38x | 0.92x | 1.80x | 3.07x | 5.81x | 7.34x |
| Net Debt / EBITDA | -59.38x | -1437.56x | - | -164.48x | - | - | - | - | - | - | -61.55x | -8.62x | -10.44x | -9.55x | -16.40x | -3.47x | -4.40x | -5.63x | 3.11x | 4.93x |
| Interest Coverage | -0.65x | -4.85x | -10.36x | -4.25x | -13.71x | -10.33x | -18.52x | -188.84x | -27.70x | -20.90x | -4.61x | 10.45x | 10.81x | 10.96x | -2.42x | 29.43x | 12.01x | 156.50x | 29.22x | -0.79x |
| Total Equity | 50.05M | 49.97M | 50.01M | 50.4M | 50.64M | 83.64M | 84.21M | 86.34M | 105.47M | 106.32M | 109.3M | 110.4M | 102.81M | 102.03M | 101M | 101.63M | 98.82M | 97.58M | 80.77M | 77.64M |
| Equity Growth % | -1.17% | -40.25% | -40.61% | -41.63% | -51.99% | -21.34% | -22.96% | -21.79% | 2.59% | 4.21% | 8.22% | 8.63% | 4.04% | 4.56% | 25.05% | 30.89% | 281.09% | 256.48% | 195.01% | 95.77% |
| Book Value per Share | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.76 | 0.77 | 0.79 | 0.97 | 0.97 | 0.96 | 0.96 | 0.89 | 0.89 | 0.88 | 0.88 | 0.85 | 0.84 | 0.70 | 0.84 |
| Total Shareholders' Equity | 50.05M | 49.97M | 50.01M | 50.4M | 50.64M | 83.64M | 84.21M | 86.34M | 105.47M | 106.32M | 109.3M | 110.4M | 102.81M | 102.03M | 101M | 101.63M | 98.82M | 97.58M | 80.77M | 77.64M |
| Common Stock | 113.53M | 113.44M | 113.67M | 113.55M | 113.37M | 113.25M | 113.13M | 113.37M | 113.22M | 113.07M | 112.92M | 112.73M | 112.55M | 112.42M | 112.05M | 111.88M | 111.72M | 0 | 111.42M | 0 |
| Retained Earnings | -60.62M | -60.63M | -60.48M | -59.97M | -59.54M | -26.42M | -25.73M | -23.48M | -4.19M | -3.19M | -1.63M | -1.86M | -9.74M | -10.39M | -11.05M | -10.26M | -12.89M | -13.98M | -30.65M | -33.64M |
| Treasury Stock | -2.87M | -2.84M | -3.19M | -3.19M | -3.19M | -3.19M | -3.19M | -3.56M | -3.56M | -3.56M | -1.98M | -471K | 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 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |