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Gross carrying amount
$18,427K
Assets of consolidated
funds - other assets
$2,288K
Assets of consolidated
funds - investments,...
$6,350K
Assets of consolidated
funds - cash and cash...
$6,357K
Real estate assets,
net
$6,102K
Prepaid and other
current assets
$3,112K
Investments, at fair value
$41,415K
Receivables from managed
funds-Related Party
$3,648K
Cash and cash
equivalents
$51,228K
Other assets
$1,690K
Right-of-use assets
$1,424K
Goodwill
$440K
Identifiable intangible
assets, net
$11,434K
Total current assets
$120,500K
Accumulated amortization
$6,993K
Total assets
$135,488K
Total liabilities and
stockholders' equity
$135,488K
Total stockholders'
equity
$59,690K
Total liabilities
$75,798K
Redeemable
non-controlling interest in...
$3,928K
Total great elm group,
inc. stockholders'...
$55,762K
Other liabilities
$990K
Convertible notes (face
value 35,940 and...
$35,527K
Long-term debt (face value
26,945)
$26,516K
Lease liabilities,
net of current...
$1,088K
Total current
liabilities
$11,677K
Accumulated deficit
-$3,262,847K
Additional
paid-in-capital
$3,318,580K
Liabilities of consolidated
funds- accrued...
$4,648K
Liabilities of consolidated
funds - payable for...
$23K
Current portion of lease
liabilities
$355K
Accounts
payable-Related Party
$182K
Accrued expenses and
other current...
$6,295K
Accounts
payable-Nonrelated Party
$174K
Common stock, 0.001 par
value 350,000,000...
$29K
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Balance Sheet
source: myfinsight.com
Great Elm Group, Inc. (GEG)
Great Elm Group, Inc. (GEG)