Great Elm Group Inc (GEG) - Total Assets
Based on the latest financial reports, Great Elm Group Inc (GEG) holds total assets worth $111.78 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Great Elm Group Inc - Total Assets Trend (1998–2025)
This chart illustrates how Great Elm Group Inc's total assets have evolved over time, based on quarterly financial data. Also see Great Elm Group Inc (GEG) total market value for the company's overall valuation and market capitalisation.
Great Elm Group Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Great Elm Group Inc's total assets of $111.78 Million consist of 89.6% current assets and 10.4% non-current assets. Review Great Elm Group Inc balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.4% |
| Accounts Receivable | $4.49 Million | 2.9% |
| Inventory | $9.09 Million | 5.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $12.01 Million | 7.8% |
| Goodwill | $440.00K | 0.3% |
Asset Composition Trend (1998–2025)
This chart illustrates how Great Elm Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Great Elm Group Inc (GEG) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Great Elm Group Inc's current assets represent 89.6% of total assets in 2025, a decrease from 93.4% in 1998.
- Cash Position: Cash and equivalents constituted 22.4% of total assets in 2025, down from 32.5% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is intangible assets at 7.8% of total assets.
Great Elm Group Inc Competitors by Total Assets
Key competitors of Great Elm Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
Great Elm Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 13.18 | 16.21 | 2.68 |
| Quick Ratio | 13.18 | 15.14 | 2.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $89.85 Million | $113.59 Million | $55.53 Million |
Great Elm Group Inc - Advanced Valuation Insights
This section examines the relationship between Great Elm Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.61 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | $153.94 Million |
| Market Capitalization | $67.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Great Elm Group Inc's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Great Elm Group Inc's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Great Elm Group Inc (1998–2025)
The table below shows the annual total assets of Great Elm Group Inc from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $153.94 Million | +9.61% |
| 2024-06-30 | $140.45 Million | +3.35% |
| 2023-06-30 | $135.89 Million | -19.15% |
| 2022-06-30 | $168.09 Million | +3.84% |
| 2021-06-30 | $161.87 Million | -17.18% |
| 2020-06-30 | $195.44 Million | +6.96% |
| 2019-06-30 | $182.73 Million | +36.78% |
| 2018-06-30 | $133.59 Million | +74.18% |
| 2017-06-30 | $76.69 Million | -6.19% |
| 2016-06-30 | $81.75 Million | -8.03% |
| 2015-06-30 | $88.88 Million | -40.92% |
| 2014-06-30 | $150.44 Million | +92.29% |
| 2013-06-30 | $78.24 Million | -19.75% |
| 2012-06-30 | $97.49 Million | -34.04% |
| 2011-06-30 | $147.82 Million | -21.63% |
| 2010-06-30 | $188.61 Million | -9.48% |
| 2009-06-30 | $208.37 Million | -58.72% |
| 2008-06-30 | $504.74 Million | -7.94% |
| 2007-06-30 | $548.29 Million | -40.31% |
| 2006-06-30 | $918.59 Million | +67.23% |
| 2005-06-30 | $549.29 Million | +15.27% |
| 2004-06-30 | $476.51 Million | +29.96% |
| 2003-06-30 | $366.67 Million | -30.71% |
| 2002-06-30 | $529.20 Million | -69.33% |
| 2001-06-30 | $1.73 Billion | -20.06% |
| 2000-06-30 | $2.16 Billion | +1454.24% |
| 1999-06-30 | $138.90 Million | +255.24% |
| 1998-06-30 | $39.10 Million | -- |
About Great Elm Group Inc
Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was incorporated in… Read more