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Great Elm Group, Inc. balance sheet

At the end of fiscal 2026, Great Elm Group, Inc. had total assets of $114m, total liabilities of $72.9m and shareholders' equity of $40.8m. It held $53.5m in cash against $36.5m of debt: net cash of $17.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents41242260483153
Receivables876————
Inventory111————
Total current assets618984123128138100
Goodwill505152—000
Total assets195162168136140154114
Accounts payable5600———
Deferred revenue (current)641————
Total current liabilities29332078108
Short-term debt4——————
Total debt21333537353536
Total liabilities12710612672707373
Shareholders' equity61433364637041
Non-controlling interests and other (assets − liabilities − equity)8129—710—
Net debt (negative = net cash)−19913−23−134−17
Shares outstanding26m26m29m—30m—30m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Great Elm Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Great Elm Group, Inc.