Great Elm Group Inc Total Assets
Great Elm Group Inc total assets. Based on the latest financial reports, Great Elm Group Inc (GEG) holds total assets worth $113.68 Million USD as of June 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. Also see GEG market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Great Elm Group Inc (1998–2026)
Total assets of Great Elm Group Inc from 1998 to 2026. This chart illustrates how Great Elm Group Inc's total assets have evolved over time, based on quarterly financial data. See GEG stock price and chart for real-time trading data and today's change.
Great Elm Group Inc - Asset Composition Analysis
Great Elm Group Inc Total Assets Breakdown (June 2026)
Great Elm Group Inc total assets breakdown as of June 2026. Great Elm Group Inc's total assets of $113.68 Million consist of 87.6% current assets and 12.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 47.0% |
| Accounts Receivable | $3.95 Million | 3.5% |
| Inventory | $2.40 Million | 2.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.88 Million | 9.6% |
| Goodwill | $440.00K | 0.4% |
Asset Composition Trend (1998–2026)
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. Explore how liquid is Great Elm Group Inc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Great Elm Group Inc's current assets represent 87.6% of total assets in 2026, a decrease from 93.4% in 1998.
- Cash Position: Cash and equivalents constituted 47.0% of total assets in 2026, up from 32.5% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is intangible assets at 9.6% 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 |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
UK | GBX387.09 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥198.56 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 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 | 12.89 | 14.34 | 2.80 |
| Quick Ratio | 12.58 | 13.40 | 2.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $91.91 Million | $128.28 Million | $55.63 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 | 1.57 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | -26.1% |
| Total Assets | $113.68 Million |
| Market Capitalization | $63.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Great Elm Group Inc's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Great Elm Group Inc's assets decreased by 26.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Great Elm Group Inc (1998–2026)
The table below shows the annual total assets of Great Elm Group Inc from 1998 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | $113.68 Million | -26.15% |
| 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, engages in credit, real estate, specialty finance, and other alternative strategies businesses. The company operates through two segments: Alternative Credit and Real Estate. The Alternative Credit segment focuses on income generation and capital preservation through investment in debt and income-generating securities, direct lending, CLOs, and … Read more