GEE Group Inc. balance sheet

At the end of fiscal 2025, GEE Group Inc. had total assets of $60.0m, total liabilities of $10.0m and shareholders' equity of $50.0m. It held $21.4m in cash against $392,000 of debt.

Balance sheet

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

GEE Group Inc.: balance sheet, annual
Fiscal year	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash and equivalents	1	0	0	0	0	6	3	3	3	4	14	10	19	22	21	21	20
Receivables	1	7	6	7	5	6	12	23	21	21	16	23	23	18	13	10	10
Total current assets	3	7	7	8	7	13	16	29	26	27	32	34	42	42	35	32	31
Goodwill	0	1	1	1	1	8	19	77	77	72	63	63	61	61	46	25	25
Total assets	3	11	11	11	10	27	46	142	134	124	120	118	120	124	96	60	60
Accounts payable	0	0	0	1	1	1	2	3	3	4	2	2	3	3	2	1	1
Total current liabilities	1	6	7	8	8	7	16	19	13	19	18	31	16	11	9	8	6
Short-term debt	0	2	2	4	3	3	6	19	18	19	0	0	—	—	—	—	—
Long-term debt	—	—	—	—	0	—	—	19	—	—	—	—	—	—	0	0	0
Total debt	0	2	2	4	3	3	7	61	58	55	38	0	0	0	0	0	0
Total liabilities	—	7	—	—	—	—	—	—	—	—	—	37	19	14	12	10	9
Shareholders' equity	2	5	4	3	2	19	25	24	21	9	27	81	101	109	84	50	51
Shares outstanding	—	—	—	—	8m	—	28m	30m	32m	37,614m	71m	—	114m	111m	109m	109m	110m

US$ millions unless shown otherwise. Fiscal quarters.

GEE Group Inc.: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Receivables	13	12	12	12	10	9	10	10
Total current assets	35	33	32	32	32	29	30	31
Goodwill	46	46	25	25	25	25	25	25
Total assets	96	93	62	61	60	59	60	60
Accounts payable	2	2	2	1	1	1	1	1
Total current liabilities	9	7	8	8	8	6	7	6
Long-term debt	0	—	—	0	0	0	0	0
Total debt	0	—	—	0	0	0	0	0
Total liabilities	12	9	11	10	10	9	10	9
Shareholders' equity	84	84	51	50	50	50	50	51
Shares outstanding	109m	109m	109m	109m	109m	110m	110m	110m

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 GEE 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 GEE Group Inc.