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Cash and cash
equivalents
$45,529K
Investments, at fair value
$31,408K
Real estate assets,
net
$7,182K
Assets of consolidated
funds - investments,...
$5,521K
Receivables from managed
funds
$4,154K
Prepaid and other
current assets
$1,863K
Assets of consolidated
funds - cash and cash...
$1,483K
Assets of consolidated
funds - other assets
$81K
Gross carrying amount
$18,427K
Total current assets
$97,221K
Identifiable intangible
assets, net
$11,156K
Other assets
$1,635K
Right-of-use assets
$1,332K
Goodwill
$440K
Accumulated amortization
$7,271K
Total assets
$111,784K
Total liabilities and
stockholders' equity
$111,784K
Total liabilities
$71,944K
Total stockholders'
equity
$39,840K
Convertible notes (face
value 35,940 and...
$35,551K
Long-term debt (face value
26,945)
$26,587K
Total current
liabilities
$7,375K
Other liabilities
$1,424K
Lease liabilities,
net of current...
$1,007K
Total great elm group,
inc. stockholders'...
$39,840K
Accumulated deficit
-$3,276,571K
Accrued expenses and
other current...
$5,975K
Accounts
payable-Nonrelated Party
$777K
Current portion of lease
liabilities
$346K
Accounts
payable-Related Party
$191K
Liabilities of consolidated
funds- accrued...
$86K
Additional
paid-in-capital
$3,316,383K
Common stock, 0.001 par
value 350,000,000...
$28K
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Balance Sheet
source: myfinsight.com
Great Elm Group, Inc. (GEGGL)
Great Elm Group, Inc. (GEGGL)