GEE Group Inc. Balance Sheet
JOB|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
GEE Group Inc. had $60M in total assets and $50M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $22.5M | $18.8M | $14.1M | $4.1M | $4.1M | - | $2.8M | $2.5M | $5.9M | $361.0K | $364.0K | $314.0K | $945.0K |
| Accounts Receivable | $9.7M | $12.8M | $18.5M | $22.8M | $23.1M | $16.0M | $20.8M | $20.8M | $23.2M | $11.6M | $6.2M | $4.9M | $6.7M | $6.8M | $6.6M |
| Current Assets | $31.7M | $35.4M | $41.8M | $42.2M | $33.7M | $31.5M | $27.1M | $26.2M | $29.0M | $15.6M | $13.0M | $6.7M | $7.7M | $7.4M | $7.1M |
| PP&E (Net) | $354.0K | $546.0K | $846.0K | $1.1M | $765.0K | $906.0K | $852.0K | $891.0K | $914.0K | $611.0K | $706.0K | $453.0K | $530.0K | $518.0K | $409.0K |
| Goodwill | $24.8M | $46.0M | $61.3M | $61.3M | $63.4M | $72.3M | $72.3M | $76.6M | $18.6M | $8.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M |
| Total Assets | $60.0M | $95.9M | $123.6M | $119.6M | $117.6M | $120.0M | $124.5M | $133.6M | $141.8M | $45.9M | $26.9M | $9.8M | $11.2M | $11.2M | $11.5M |
| Current Liabilities | $7.7M | $9.3M | $11.5M | $15.6M | $31.2M | $18.2M | $18.6M | $13.1M | $27.4M | $16.2M | $7.4M | $7.6M | $8.5M | $6.8M | $6.1M |
| Shareholders' Equity | $50.0M | $84.2M | $109.3M | $80.8M | $27.4M | $9.2M | $21.1M | $24.1M | $24.5M | $19.2M | $2.1M | $2.6M | $4.1M | $4.7M | $1.6M |