Great Elm Group, Inc. (GEG) financial statements (2022 and earlier)

Company profile

Business Address 800 SOUTH STREET, SUITE 230
WALTHAM, MA 02453
State of Incorp. DE
Fiscal Year End June 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2524
Cash and cash equivalents2524
Receivables78
Inventory, net of allowances, customer advances and progress billings11
Inventory11
Other undisclosed current assets5055
Total current assets:8389
Noncurrent Assets
Operating lease, right-of-use asset55
Property, plant and equipment11
Intangible assets, net (including goodwill)6159
Goodwill5251
Intangible assets, net (excluding goodwill)89
Other noncurrent assets00
Other undisclosed noncurrent assets77
Total noncurrent assets:7373
TOTAL ASSETS:156162
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities56
Accounts payable56
Deferred revenue24
Business combination, contingent consideration, liability00
Other undisclosed current liabilities2223
Total current liabilities:3033
Noncurrent Liabilities
Long-term debt and lease obligation3726
Long-term debt, excluding current maturities3422
Operating lease, liability34
Liabilities, other than long-term debt01
Other liabilities01
Other undisclosed noncurrent liabilities3636
Total noncurrent liabilities:7362
Total liabilities:10395
Temporary equity, carrying amount33
Stockholders' equity
Stockholders' equity attributable to parent4154
Common stock00
Additional paid in capital3,3093,320
Accumulated deficit(3,269)(3,265)
Stockholders' equity attributable to noncontrolling interest910
Total stockholders' equity:5064
TOTAL LIABILITIES AND EQUITY:156162

Income statement (P&L) ($ in millions)

12/31/2021
TTM
6/30/2021
Revenues6161
Cost of revenue(27)(26)
Gross profit:3434
Operating expenses(37)(38)
Operating loss:(3)(4)
Nonoperating expense(4)(4)
Other nonoperating income12
Interest and debt expense(5)(2)
Loss from continuing operations before equity method investments, income taxes:(12)(9)
Other undisclosed income from continuing operations before income taxes52
Loss from continuing operations before income taxes:(7)(8)
Income tax expense(2)(2)
Loss from continuing operations:(9)(9)
Income from discontinued operations 1
Other undisclosed income before gain (loss) on sale of properties1 
Net loss:(8)(9)
Net income (loss) attributable to noncontrolling interest(0)1
Net loss available to common stockholders, diluted:(8)(8)

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
Net loss:(8)(9)
Comprehensive loss:(8)(9)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)1
Comprehensive loss, net of tax, attributable to parent:(8)(8)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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