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Great Elm Group Inc (GEG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent43.20
Cash & Short-term Investments43.00
Other Receivables, Net, Current0.00
Other Current Assets48.15
Prepaid Expense And Other Assets Current1.77
Total Current Assets93.13
Goodwill net0.44
Intangible Assets10.60
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent5.84
Consolidated Investments Assets At Fair Value5.52
Real Estate Assets Net7.18
Operating Lease Right Of Use Asset1.33
Total Assets110.01
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities And Other Liabilities3.84
Long-term Debt, Current Maturities LO26.73
Other Liabilities, Current1.71
Taxes Payable0.00
Total Current Liabilities32.28
Other Long-term Debt, Noncurrent OT0.00
Convertible Debt, Noncurrent LO36.50
Total Long-term Debt36.50
Accrued Income Taxes, Noncurrent0.00
Accounts Payable, Related Parties, Noncurrent4.59
Operating Lease Liability Current0.35
Operating Lease Liability Noncurrent1.01
Total Liabilities73.36
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock3,316.28
Retained Earnings / Accumulated Deficit-3,279.65
Other Equity0.00
Common Stockholder's Equity36.65
Non-controlling interests & other0.00
Total Stockholder's Equity36.65
Liabilities & Stockholder's Equity110.01
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About Great Elm Group Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: geg-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-447533

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

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