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Great Elm Group, Inc. (GEG)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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1.7600+0.0100 (+0.57%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
60,165
22,281
24,382
40,500
-
Other short-term investments
57,206
49,839
50,534
8,705
-
Total cash
117,371
72,120
74,916
49,205
-
Net receivables
2,167
1,241
6,518
7,991
-
Inventory
1,742
0
1,066
1,470
-
Other current assets
717
665
3,791
689
-
Total current assets
123,138
84,440
88,534
61,328
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
497
733
22,696
21,596
-
Accumulated depreciation
-
-11,509
-9,083
-7,311
-4,550
Net property, plant and equipment
497
733
13,613
14,285
-
Goodwill
-
52,463
50,536
50,010
50,397
Intangible assets
12,115
13,250
8,928
10,258
-
Other long-term assets
143
69,664
258
59,564
-
Total non-current assets
12,755
83,647
73,335
134,117
-
Total assets
135,893
168,087
161,869
195,445
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,993
1,974
11,136
5,596
Accounts payable
191
8
5,521
5,007
-
Accrued liabilities
5,177
3,831
19,152
3,062
-
Deferred revenues
-
1,218
4,438
5,652
879
Other current liabilities
82
15,028
-
2,829
-
Total current liabilities
7,377
19,694
33,005
29,303
-
Non-current liabilities
Long-term debt
62,937
66,989
33,400
40,336
-
Other long-term liabilities
669
908
915
395
-
Total non-current liabilities
64,674
106,139
73,440
101,462
-
Total liabilities
72,051
125,833
106,445
130,765
-
Stockholders' equity
Common stock
30
29
26
26
-
Retained earnings
-3,251,566
-3,279,296
-3,264,403
-3,257,349
-
Total stockholders' equity
63,842
33,496
43,236
60,794
-
Total liabilities and stockholders' equity
135,893
168,087
161,869
195,445
-