Great Elm Group, Inc. 7.25% Notes due 2027
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $140.4M
Liabilities Breakdown FY2024
Total Liabilities: $70.3M
Asset Breakdown
Total Assets: $140.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.1M | 34.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $11.0M | 7.9% |
| Other Assets | $81.3M | 57.9% |
Liabilities Breakdown
Total Liabilities: $70.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $70.3M | 100.0% |