Great Elm Group, Inc. balance sheet GEGGL

Annual Quarterly

As of Sep 30, 2026, Great Elm Group, Inc. had total assets of $110.0 million and total liabilities of $73.4 million. Total assets were down 29.0% from a year earlier. Stockholders' equity was $36.6 million. It held $43.2 million in cash and investments against $30.8 million of total debt, net cash of $12.4 million. The current ratio, current assets divided by current liabilities, was 2.89.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q1 FY2027
Sep 30, 2026
Q4 FY2026
Jun 30, 2026
Q3 FY2026
Mar 31, 2026
Q2 FY2026
Dec 31, 2025
Q1 FY2026
Sep 30, 2025
Q4 FY2025
Jun 30, 2025
Q3 FY2025
Mar 31, 2025
Q2 FY2025
Dec 31, 2024
Assets
Cash
43
-19.2%
53
+74.7%
46
+44.4%
51
+15.7%
53
+21.1%
31
-36.4%
32
-28.5%
44
+13.4%
Cash and investments
43
-19.2%
53
+74.7%
46
+44.4%
51
+15.7%
53
+21.1%
31
-36.4%
32
-28.5%
44
+13.4%
Total current assets
93
-33.3%
100
-27.7%
97
-19.7%
120
-3.2%
140
+12.0%
138
+8.1%
121
-11.4%
124
-7.3%
Goodwill
0
+0.0%
0
+0.0%
0
-6.4%
0
0
0
0
—
Total assets
110
-29.0%
114
-26.1%
112
-18.5%
135
-2.2%
155
+12.9%
154
+9.6%
137
-7.5%
138
-5.3%
Liabilities and equity
Total current liabilities
32
+285.6%
8
-19.6%
7
-1.2%
12
+184.7%
8
+117.7%
10
+15.0%
7
-32.0%
4
-40.4%
Total liabilities
73
+2.1%
73
-0.5%
72
+0.1%
76
+10.8%
72
+9.4%
73
+4.3%
72
-5.3%
68
-4.5%
Stockholders' equity
37
-50.3%
41
-42.0%
40
-30.4%
56
-10.5%
74
+15.5%
70
+12.1%
57
-12.0%
62
-7.8%
Debt
Debt due within a year
27
—
—
—
—
—
—
—
Lease liabilities
4
+163.9%
1
-22.0%
1
-20.3%
1
-18.8%
2
+1445.5%
2
+732.5%
2
+712.4%
2
+475.1%
Total debt
31
+1911.0%
1
-22.0%
1
-20.3%
1
-18.8%
2
+1445.5%
2
+732.5%
2
+712.4%
2
+475.1%
Net cash
12
-76.1%
52
+80.1%
44
+48.1%
50
+17.1%
52
+17.9%
29
-39.5%
30
-32.0%
43
+9.7%
Ratios
Current ratio
2.89x
12.89x
13.18x
10.32x
16.68x
14.34x
16.21x
30.34x
Debt to equity
0.84x
0.03x
0.03x
0.03x
0.02x
0.02x
0.03x
0.03x
Return on equity
-90.45%
-90.44%
-55.85%
-23.73%
6.33%
22.11%
-1.31%
1.39%
Return on assets
-30.13%
-32.47%
-19.90%
-9.76%
3.01%
10.10%
-0.55%
0.63%
Book value per share
1.22
1.37
1.33
1.79
2.30
2.65
2.14
2.30
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
GEG (Nasdaq), GEGGL (Nasdaq)
Fiscal year ends
June 30
Incorporated in
DE
Headquarters
Palm Beach Gardens, FL
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1831096

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.