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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
GEE Group Balance Sheet 2011-2024 | JOB
Annual Balance Sheet GEE Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-18.5 M | -15.6 M | -5.26 M | -7.9 M | 69.8 M | 69.1 M | 61.6 M | 10.9 M | -3 M | 2.71 M | 3.44 M | 2.04 M | 2.3 M |
Long Term Debt |
2.47 M | 1.89 M | 3.01 M | 3.93 M | 68.2 M | 69.9 M | 59.7 M | 4.98 M | - | 132 K | - | - | 681 K |
Long Term Debt Current |
1.48 M | 1.33 M | 1.68 M | 1.62 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 6.68 M | 96.7 M | 99.4 M | 90.4 M | 5.2 M | 243 K | 145 K | 126 K | 253 K | 681 K |
Total Current Liabilities |
11.4 M | 15.6 M | 31.2 M | 18.2 M | 18.6 M | 13.1 M | 27.4 M | 16.2 M | 7.39 M | 7.63 M | 8.49 M | 6.84 M | 6.12 M |
Total Liabilities |
14.2 M | 18.6 M | 36.8 M | 74.5 M | 115 M | 112 M | 118 M | 21.4 M | 7.64 M | 7.78 M | 8.62 M | 7.09 M | 6.8 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | 20 K | - | - | - | - |
Retained Earnings |
-1.63 M | -11 M | -30.6 M | - | -40.8 M | -23 M | -15.5 M | -13.1 M | -14.3 M | -9.59 M | -8.24 M | -6.35 M | -5.34 M |
Total Assets |
123 M | 120 M | 118 M | 115 M | 124 M | 134 M | 142 M | 45.9 M | 26.9 M | 9.84 M | 11.2 M | 11.2 M | 11.5 M |
Cash and Cash Equivalents |
22.5 M | 18.8 M | 9.95 M | 14.1 M | 4.06 M | 3.21 M | 2.78 M | 2.53 M | 5.93 M | 168 K | 361 K | 364 K | 314 K |
Book Value |
109 M | 101 M | 80.8 M | 40.2 M | 9.21 M | 21.1 M | 24.1 M | 24.5 M | 19.2 M | 2.06 M | 2.61 M | 4.1 M | 4.69 M |
Total Shareholders Equity |
109 M | 101 M | 80.8 M | 27.4 M | 9.21 M | 21.1 M | 24.1 M | 24.5 M | 19.2 M | 2.06 M | 2.61 M | 4.1 M | 4.69 M |
All numbers in USD currency
Quarterly Balance Sheet GEE Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.8 M | 2 M | 2.19 M | 2.47 M | 2.82 M | 2.87 M | 2.05 M | 1.89 M | 2.2 M | 2.5 M | 2.63 M | 3.01 M | 2.87 M | 3.01 M | 3.54 M | 3.93 M | 3.93 M | 3.93 M | 4.39 M | - | - | - | - | - | - | 18.4 M | 18.7 M | 18.9 M | 19 M | - | - | - | - | - | - | - | - | - | - | 132 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | 16.2 M | 3.53 M | 3.71 M | 36.8 M | 12.2 M | 5.66 M | 71 M | 74.5 M | 74.5 M | 74.5 M | 77.4 M | 69.1 M | 69.1 M | 69.1 M | 70 M | 70.6 M | 70.6 M | 70.6 M | 59.6 M | 68.9 M | 61 M | 61 M | 5.04 M | 5.2 M | 5.2 M | 5.2 M | 5.28 M | 243 K | 243 K | 243 K | - | 145 K | 145 K | 145 K | 81 K | 126 K | 126 K | 126 K | 191 K | 253 K | 253 K | 253 K | 632 K | 681 K | 681 K | 681 K |
Total Liabilities |
10.5 M | 11.5 M | 11.3 M | 14.3 M | 13.3 M | 15.3 M | 14.1 M | 18.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.43 M | 6.91 M | - | 6.8 M | 6.8 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-23.5 M | -4.19 M | -3.18 M | -1.63 M | -1.86 M | -9.74 M | -10.4 M | -11 M | -10.3 M | -12.9 M | -14 M | -30.6 M | -33.6 M | -30.6 M | -31 M | -30.7 M | -30.7 M | -30.7 M | -44.3 M | -40.8 M | -40.8 M | -40.8 M | -26.5 M | -23 M | -23 M | -23 M | -17.2 M | -15.5 M | -15.5 M | -15.5 M | -13 M | -13.1 M | -13.1 M | -13.1 M | -14.6 M | -14.3 M | -14.3 M | -14.3 M | -13 M | -9.59 M | -9.59 M | -9.59 M | -8.46 M | -8.24 M | -8.24 M | -8.24 M | -6.16 M | -6.35 M | -6.35 M | -6.35 M | -5.31 M | -5.34 M | -5.34 M | -5.34 M |
Total Assets |
96.9 M | 117 M | 118 M | 124 M | 124 M | 118 M | 116 M | 120 M | 118 M | 116 M | 115 M | 118 M | 113 M | 118 M | 120 M | 120 M | 120 M | 120 M | 125 M | 124 M | 124 M | 124 M | 131 M | 134 M | 134 M | 134 M | 139 M | 142 M | 142 M | 142 M | 46.3 M | 45.9 M | 45.9 M | 45.9 M | 41.3 M | 26.9 M | 26.9 M | 26.9 M | 9.62 M | 9.84 M | 9.84 M | 9.84 M | 10.2 M | 11.2 M | 11.2 M | 10.2 M | 11.9 M | 11.2 M | 11.2 M | 11.9 M | 11.9 M | 11.5 M | 11.5 M | 11.9 M |
Cash and Cash Equivalents |
19.6 M | 21.2 M | 19.9 M | 22.5 M | 20.7 M | 20.1 M | 18.5 M | 18.8 M | 17.5 M | 14.2 M | 12.1 M | 9.95 M | 7.36 M | 9.95 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 2.14 M | 4.06 M | 4.06 M | 4.06 M | 3.5 M | 3.21 M | 2.64 M | 2.94 M | 3.48 M | 2.78 M | 2.78 M | 2.78 M | 2.19 M | 2.53 M | 2.53 M | 2.53 M | 4.61 M | 5.93 M | 5.93 M | 5.93 M | 431 K | 168 K | 168 K | 168 K | 74 K | 361 K | 361 K | 74 K | 247 K | 364 K | 364 K | 247 K | 45 K | 314 K | 314 K | 45 K |
Book Value |
86.3 M | 105 M | 106 M | 109 M | 110 M | 103 M | 102 M | 101 M | 118 M | 116 M | 115 M | 118 M | 113 M | 118 M | 120 M | 120 M | 120 M | 120 M | 125 M | 124 M | 124 M | 124 M | 131 M | 134 M | 134 M | 134 M | 139 M | 142 M | 142 M | 142 M | 46.3 M | 45.9 M | 45.9 M | 45.9 M | 41.3 M | 26.9 M | 26.9 M | 26.9 M | 9.62 M | 9.84 M | 9.84 M | 9.84 M | 10.2 M | 11.2 M | 11.2 M | 10.2 M | 11.9 M | 11.2 M | 3.76 M | 4.96 M | 11.9 M | 4.69 M | 4.69 M | 11.9 M |
Total Shareholders Equity |
86.3 M | 105 M | 106 M | 109 M | 110 M | 103 M | 102 M | 101 M | 102 M | 98.8 M | 97.6 M | 80.8 M | 77.6 M | 25.9 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 6.64 M | 6.64 M | 6.64 M | 6.64 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 23.2 M | 24.1 M | 24.1 M | 23.2 M | 24.8 M | 24.5 M | 24.5 M | 24.5 M | 21.8 M | 19.2 M | 19.2 M | 19.2 M | -1.29 M | 2.06 M | 2.06 M | 2.06 M | 2.39 M | 2.61 M | 2.61 M | 2.61 M | 4.29 M | 4.1 M | 4.1 M | 4.1 M | 4.72 M | 4.69 M | 4.69 M | 4.69 M |
All numbers in USD currency