Great Elm Balance Sheet 2009-2024 | GEG

Fifteen years of historical annual and quarterly balance sheets for Great Elm (GEG).

Annual Data | Millions of US $ except per share data

2024202320222021202020192018201720162015201420132012201120102009
$118$117$72.12$74.92$49.21$29.94$61.71$66.78$80.71$85.50$134$75.66$83.57$81.21$106$109
$2.26$3.31$2.45$8.18$9.05$10.25$1.34$1.06$0$0$0$0.09$0$0$31.16$31.11
$0$0$0$1.07$1.47$1.34$0$0$0$0$0$0$0$0$0$0
$1.22$0.72$1.41$4.37$0.69$0.87$0.54$0.17$0.11$0.63$0.67$0.42$3.96$2.69$18.02$26.80
$6.02$1.74$8.46$0$0$0$0$0$0$0$0$0$0$0$0$0
$128$123$84.44$88.53$61.33$42.40$63.59$68.01$80.82$86.13$135$76.17$87.53$119$155$167
$0$0$0$0.98$1.41$1.37$0.04$0.04$0$0.11$0.19$0.21$0.45$1.48$8.37$11.57
$0$0$0$0$0$0$0$2.76$0$0$11.75$0$9.42$15.63$13.22$17.62
$11.04$12.12$13.25$59.46$60.27$67.97$9.40$4.10$0$0$0$0$0$0$2.47$3.88
$1.61$0.14$69.66$0.26$0.25$1.20$0.47$0.09$0.08$2.65$3.52$1.86$0.09$0.11$9.23$8.31
$12.88$12.76$83.65$73.34$134$140$69.99$8.68$0.08$2.76$15.45$2.07$9.96$28.50$33.29$41.38
$140$136$168$162$195$183$134$76.69$80.90$88.88$150$78.24$97.49$148$189$208
$8.36$7.38$19.69$33.01$29.30$18.07$8.51$5.73$44.06$10.74$25.53$10.47$27.08$81.57$75.50$82.10
$60.99$62.94$68.11$37.00$17.64$90.04$58.86$2.92$0$29.87$25.69$22.10$0$0$0$0
$0.85$1.60$3.46$0.92$23.09$0.51$0.33$0.19$0$24.77$7.59$1.74$1.79$13.93$28.55$41.67
$61.89$64.67$108$76.08$101$99.58$60.49$4.75$0.02$54.64$61.84$23.84$1.79$23.30$40.35$53.57
$70.25$72.05$128$109$131$118$69.00$10.48$44.08$65.38$87.37$34.31$28.86$105$116$136
$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.01$0.01$0.11$0.10$0.09$0.09$0.08$0.08
$-3,252.95$-3,251.57$-3,279.30$-3,264.40$-3,257.35$-3,244.37$-3,238.55$-3,227.48$-3,212.27$-3,221.70$-3,179.94$-3,180.37$-3,132.76$-3,147.32$-3,112.08$-3,106.22
$0$0$0$0$0$0$0$0$0$0.23$0.02$0.00$-0.78$-1.59$-2.52$-5.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$70.20$63.84$40.03$52.79$64.68$65.08$64.59$66.22$36.82$23.50$63.07$43.93$68.63$42.95$72.76$72.70
$140$136$168$162$195$183$134$76.69$80.90$88.88$150$78.24$97.49$148$189$208

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$113$118$96.30$123$114$117$119$73.51$63.89$72.12$53.25$73.69$72.34$74.92$69.77$56.78$30.60$49.21$45.04$24.69$26.98$29.94$31.11$31.35$36.00$61.71$63.04$66.69$64.46$66.78$69.08$72.80$62.41$80.71$55.86$68.14$77.30$85.50$95.69$106$112$134$51.23$51.10$49.16$75.66$47.42$57.96$69.98$83.57$61.67$62.58$56.29$81.21$82.26$99.48$106$106$109$105$105$109$105
$3.85$2.26$29.19$3.49$4.07$3.31$2.42$2.32$8.43$2.45$7.68$6.62$7.44$8.18$8.65$8.98$22.46$9.05$9.69$9.54$9.78$10.25$9.27$8.59$6.92$1.34$1.16$1.49$1.06$1.06$2.09$1.91$0$0$0$0$0$0$0$0$0$0$0$0$0$0.09$0$0$0$0$0$26.31$36.61$0$25.31$22.63$33.76$31.16$25.72$30.40$36.40$31.11$31.58
$0$0$0$0$0$0$0$0$1.02$0$0.95$0.91$1.07$1.07$1.19$0.97$1.13$1.47$1.75$1.75$1.54$1.34$1.78$1.59$1.70$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.44$1.22$2.84$2.98$2.94$0.72$0.95$3.72$1.39$1.41$3.72$1.72$5.74$4.37$3.68$1.15$1.07$0.69$0.98$0.70$0.73$0.87$0.50$0.64$1.19$0.54$0.35$0.37$0.58$0.17$0.18$0.37$0.53$0.11$2.56$2.56$0.85$0.63$0.69$0.81$0.93$0.67$0.54$0.59$0.49$0.42$1.59$1.55$2.77$3.96$4.11$9.06$15.72$2.69$15.24$19.20$19.27$18.02$18.74$22.62$19.12$26.80$27.78
$6.03$6.02$8.34$5.00$3.12$1.74$1.68$76.63$0$8.46$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$8.75$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$125$128$137$134$124$123$124$156$74.73$84.44$65.59$82.94$86.59$88.53$83.28$67.87$55.24$61.33$57.46$36.67$39.04$42.40$42.66$42.16$45.81$63.59$64.55$68.55$66.11$68.01$71.36$75.07$71.70$80.82$58.42$70.70$78.15$86.13$96.37$107$113$135$51.77$51.69$49.65$76.17$49.01$59.51$72.74$87.53$86.46$97.95$109$119$123$141$159$155$153$158$160$167$164
$0$0$0$0$0$0$0$0.05$0.50$0$0.61$0.74$0.89$0.98$0.94$1.13$1.29$1.41$1.41$1.51$1.23$1.37$1.34$1.05$0.88$0.04$0.04$0.04$0.05$0.04$0$0.02$0$0$0.09$0.11$0.11$0.11$0.14$0.17$0.16$0.19$0.20$0.22$0.24$0.21$0.23$0.14$0.46$0.45$0.85$4.84$5.73$1.48$7.27$7.87$8.05$8.37$8.35$8.86$10.49$11.57$11.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$6.15$0$0$3.49$5.26$3.65$2.76$1.40$0$0$0$0$0$0$0$0$0$3.71$11.75$15.26$21.83$31.81$0$1.12$4.55$7.31$9.42$4.58$7.11$10.30$15.63$19.13$13.88$11.80$13.22$14.60$23.31$16.80$17.62$16.55
$10.77$11.04$11.30$11.56$11.84$12.12$12.39$12.67$71.06$13.25$60.20$60.57$60.97$59.46$64.51$64.04$64.59$60.27$66.11$66.69$67.29$67.97$61.80$62.24$63.63$9.40$9.66$3.80$3.93$4.10$8.62$10.15$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.27$0.27$0.41$0$1.23$1.64$2.05$2.47$2.89$3.31$3.73$3.88$4.30
$1.68$1.61$0.15$0.05$0.14$0.14$0.14$0.14$0.25$69.66$0.24$0.26$0.26$0.26$1.83$1.73$1.62$0.25$1.58$1.46$1.33$1.20$5.51$0.93$7.52$0.47$0.09$0.09$0.09$0.09$0.32$0.32$0$0.08$2.31$2.35$2.58$2.65$2.79$2.94$3.26$3.52$1.59$1.88$1.85$1.86$0.08$0.09$0.09$0.09$0.19$2.29$5.23$0.11$6.70$7.56$8.73$9.23$7.76$8.09$8.46$8.31$9.16
$12.60$12.88$11.68$11.94$12.39$12.76$13.11$13.52$83.55$83.65$71.88$73.20$74.53$73.34$132$132$132$134$137$138$139$140$138$140$142$69.99$70.76$10.80$9.36$8.68$12.67$12.92$0$0.08$2.41$2.45$2.69$2.76$2.92$3.11$7.13$15.45$17.05$23.92$33.91$2.07$1.43$4.77$7.85$9.96$10.97$14.50$21.68$28.50$34.32$30.95$30.62$33.29$33.60$43.57$39.47$41.38$41.94
$137$140$148$146$136$136$137$170$158$168$137$156$161$162$215$199$188$195$195$175$178$183$180$182$187$134$135$79.35$75.47$76.69$84.03$88.00$71.70$80.90$60.83$73.15$80.84$88.88$99.30$110$120$150$68.82$75.61$83.56$78.24$50.44$64.28$80.60$97.49$97.43$112$130$148$157$172$189$189$187$202$200$208$206
$3.84$8.36$10.99$6.88$5.28$7.38$5.63$44.45$24.73$19.69$17.57$30.22$30.96$33.01$35.46$20.69$21.23$29.30$28.75$24.64$24.67$18.07$15.40$19.01$19.60$8.51$8.03$5.47$5.85$5.73$5.47$3.33$38.11$44.06$14.18$17.22$12.50$10.74$13.71$14.76$14.39$25.53$8.05$7.09$9.69$10.47$12.21$18.67$23.88$27.08$58.27$63.42$66.02$81.57$69.96$70.60$77.73$75.50$74.62$78.36$76.65$82.10$79.87
$61.09$60.99$64.21$64.08$63.04$62.94$62.36$61.81$61.86$68.11$36.87$37.28$33.40$37.00$72.66$73.65$101$17.64$96.99$80.77$81.93$90.04$87.37$87.82$88.10$58.86$59.18$3.22$3.22$2.92$10.32$10.57$0$0$33.41$32.23$31.03$29.87$28.77$27.70$26.68$25.69$24.74$23.83$22.95$22.10$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.72$0.85$0.68$0.61$0.56$1.60$0.69$0.98$0.98$3.46$0.36$0.35$1.25$0.92$1.02$0.66$0.75$23.09$0.36$0.54$0.59$0.51$0.33$0.33$1.00$0.33$0.30$0$0$0.19$0.18$3.97$0$0$0.02$0.02$0.20$24.77$0.22$0.23$0.40$7.59$0.65$0.93$1.62$1.74$1.72$1.15$1.38$1.79$2.78$6.21$9.11$13.93$15.66$18.55$21.33$28.55$26.56$28.80$32.09$41.67$43.20
$61.84$61.89$64.89$64.73$63.64$64.67$63.29$66.12$103$108$75.18$76.21$76.37$76.08$115$116$105$101$105$89.60$91.29$99.58$99.43$102$103$60.49$60.99$4.78$4.82$4.75$12.09$16.19$0$0.02$54.24$54.31$54.54$54.64$53.81$54.00$54.40$61.84$25.39$24.76$24.57$23.84$1.72$1.15$1.38$1.79$8.57$12.50$18.21$23.30$26.20$31.12$37.95$40.35$37.91$45.49$47.60$53.57$52.70
$65.68$70.25$75.88$71.62$68.92$72.05$68.93$111$127$128$92.75$106$107$109$150$137$126$131$134$114$116$118$115$121$122$69.00$69.01$10.25$10.67$10.48$17.56$19.52$38.11$44.08$68.42$71.53$67.04$65.38$67.51$68.76$68.78$87.37$33.45$31.85$34.26$34.31$13.93$19.81$25.25$28.86$66.84$75.91$84.23$105$96.16$102$116$116$113$124$124$136$133
$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.02$0.02$0.02$0.01$0.01$0.01$0.01$0.11$0.01$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.10$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.08$0.08$0.08$0.08$0.08$0.08$0.08
$-3,250.32$-3,252.95$-3,252.24$-3,249.14$-3,248.79$-3,251.57$-3,246.31$-3,258.06$-3,287.59$-3,279.30$-3,274.75$-3,268.84$-3,264.60$-3,264.40$-3,264.21$-3,261.45$-3,261.11$-3,257.35$-3,260.92$-3,249.30$-3,247.46$-3,244.37$-3,243.58$-3,247.82$-3,243.47$-3,238.55$-3,236.04$-3,231.68$-3,230.51$-3,227.48$-3,226.18$-3,223.66$-3,215.69$-3,212.27$-3,254.38$-3,244.59$-3,231.91$-3,221.70$-3,212.66$-3,203.02$-3,192.05$-3,179.94$-3,204.28$-3,194.85$-3,187.56$-3,180.37$-3,171.66$-3,159.48$-3,147.87$-3,132.76$-3,164.61$-3,155.07$-3,144.68$-3,147.32$-3,127.36$-3,116.54$-3,112.00$-3,112.08$-3,109.22$-3,105.02$-3,105.23$-3,106.22$-3,108.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.18$0.15$0.20$0.23$0.01$0.01$0.03$0.02$0.02$0.00$-0.01$0.00$0.01$-0.79$-0.74$-0.78$-1.65$-1.77$-1.81$-1.59$-2.23$-2.38$-2.43$-2.52$-2.47$-2.68$-4.17$-5.43$-1.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$71.58$70.20$72.47$74.61$67.32$63.84$68.46$59.12$31.03$40.03$44.72$49.70$53.79$52.79$64.86$62.64$61.29$64.68$60.61$60.44$62.18$65.08$65.52$61.21$65.18$64.59$66.30$69.10$64.80$66.22$66.47$68.47$33.59$36.82$-7.59$1.62$13.80$23.50$31.78$40.92$51.43$63.07$35.37$43.76$49.30$43.93$36.51$44.47$55.34$68.63$30.59$36.54$46.07$42.95$60.97$70.53$73.65$72.76$74.53$77.89$75.57$72.70$73.86
$137$140$148$146$136$136$137$170$158$168$137$156$161$162$215$199$188$195$195$175$178$183$180$182$187$134$135$79.35$75.47$76.69$84.03$88.00$71.70$80.90$60.83$73.15$80.84$88.88$99.30$110$120$150$68.82$75.61$83.56$78.24$50.44$64.28$80.60$97.49$97.43$112$130$148$157$172$189$189$187$202$200$208$206