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Great Elm Group Inc (GEG) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Great Elm Group Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent53.47
Cash & Short-term Investments53.00
Accounts receivable0.00
Other Receivables, Net, Current0.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories0.00
Other Current Assets44.49
Prepaid Expense And Other Assets Current1.67
Total Current Assets99.63
Equipment/Property/Plant Net0.00
Goodwill net0.44
Intangible Assets10.88
Tax Assets, Noncurrent0.23
Restricted Cash Current-
Consolidated Investments Assets At Fair Value14.33
Real Estate Assets Net9.09
Investments In Marketable Securities-
Equipment Held For Rental Net-
Operating Lease Right Of Use Asset1.60
Total Assets113.68
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities And Other Liabilities3.91
Other Liabilities, Current3.62
Taxes Payable0.20
Total Current Liabilities7.73
Other Long-term Debt, Noncurrent OT26.66
Convertible Debt, Noncurrent LO36.47
Total Long-term Debt63.13
Accrued Income Taxes, Noncurrent0.38
Accounts Payable, Related Parties, Noncurrent1.63
Payable For Securities Purchased-
Operating Lease Liability Current0.36
Current Portion Of Equipment Financing Debt-
Operating Lease Liability Noncurrent1.26
Redeemable Preferred Stock Of Subsidiaries-
Total Liabilities72.88
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock3,316.29
Retained Earnings / Accumulated Deficit-3,275.51
Other Equity0.00
Common Stockholder's Equity40.81
Non-controlling interests & other0.00
Total Stockholder's Equity40.81
Liabilities & Stockholder's Equity113.68
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About Great Elm Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: August 26, 2026
  • Source: geg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-368246

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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