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TelegramQuarterly report 2025-Q2
added 08-13-2025
GEE Group Balance Sheet 2011-2025 | JOB
Annual Balance Sheet GEE Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-17.3 M | -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 |
2.29 M | 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 |
1.2 M | 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 |
9.32 M | 11.5 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 |
11.7 M | 14.3 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 |
-25.7 M | -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 |
95.9 M | 124 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 |
20.8 M | 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 |
84.2 M | 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 |
84.2 M | 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
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 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 |
2.05 M | 2.24 M | 2.06 M | 2.25 M | 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 |
10.2 M | 11.1 M | 9.15 M | 11.7 M | 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 | - |
Retained Earnings |
-60 M | -59.5 M | -26.4 M | -25.7 M | -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 |
60.6 M | 61.8 M | 92.8 M | 95.9 M | 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 |
18.6 M | 18.5 M | 19.7 M | 20.7 M | 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 |
50.4 M | 50.6 M | 83.6 M | 84.2 M | 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 |
50.4 M | 50.6 M | 83.6 M | 84.2 M | 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
Balance Sheet is a fundamental financial report of GEE Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Consulting
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M |  China |
 |
HeadHunter Group PLC
HHR
|
- | - | - |  Cyprus |
 |
Cross Country Healthcare
CCRN
|
$ 8.49 | -1.39 % | $ 283 M |  USA |
 |
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B |  Bermuda |
 |
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | China |
 |
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M |  Israel |
 |
Exponent
EXPO
|
$ 73.79 | 0.48 % | $ 3.77 B | USA |
 |
FTI Consulting
FCN
|
$ 170.17 | 1.09 % | $ 5.99 B | USA |
 |
ASGN Incorporated
ASGN
|
$ 48.08 | 0.97 % | $ 2.53 B | USA |
 |
Kelly Services Class A
KELYA
|
$ 9.07 | 1.74 % | $ 322 M | USA |
 |
Franklin Covey Co.
FC
|
$ 16.61 | -0.33 % | $ 215 M | USA |
 |
Automatic Data Processing
ADP
|
$ 265.65 | 1.01 % | $ 108 B | USA |
 |
Greenpro Capital Corp.
GRNQ
|
$ 1.8 | -1.32 % | $ 13.6 M | China |
 |
HireQuest
HQI
|
$ 7.96 | -1.85 % | $ 109 M | USA |
 |
Heidrick & Struggles International
HSII
|
$ 59.01 | - | $ 1.2 B | USA |
 |
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | USA |
 |
CRA International
CRAI
|
$ 200.93 | -0.04 % | $ 1.37 B | USA |
 |
Barrett Business Services
BBSI
|
$ 36.59 | -0.05 % | $ 954 M | USA |
 |
Forrester Research
FORR
|
$ 7.13 | -1.25 % | $ 136 M | USA |
 |
DHI Group
DHX
|
$ 1.58 | -0.32 % | $ 68.8 M | USA |
 |
Booz Allen Hamilton Holding Corporation
BAH
|
$ 92.94 | -1.53 % | $ 11.9 B | USA |
 |
Equifax
EFX
|
$ 219.15 | -0.66 % | $ 27.1 B | USA |
 |
Huron Consulting Group
HURN
|
$ 179.34 | 1.66 % | $ 3.21 B | USA |
 |
Mastech Digital
MHH
|
$ 7.32 | 5.17 % | $ 85 M | USA |
 |
BGSF
BGSF
|
$ 4.46 | 1.42 % | $ 48.8 M | USA |
 |
Kelly Services Class B
KELYB
|
$ 9.14 | - | $ 324 M | USA |
 |
ManpowerGroup
MAN
|
$ 29.38 | 2.94 % | $ 1.4 B | USA |
 |
Korn Ferry
KFY
|
$ 69.78 | 1.57 % | $ 3.61 B | USA |
 |
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B |  Niderland |
 |
Insperity
NSP
|
$ 38.53 | 1.34 % | $ 1.48 B | USA |
 |
ICF International
ICFI
|
$ 87.24 | -2.09 % | $ 1.64 B | USA |
 |
Paychex
PAYX
|
$ 115.57 | 0.82 % | $ 41.6 B | USA |
 |
Professional Diversity Network
IPDN
|
$ 1.91 | 1.06 % | $ 2.39 M | USA |
 |
Kforce
KFRC
|
$ 30.51 | -1.33 % | $ 567 M | USA |
 |
Resources Connection
RGP
|
$ 5.16 | -1.71 % | $ 171 M | USA |
 |
Robert Half International
RHI
|
$ 27.6 | -0.47 % | $ 2.83 B | USA |
 |
Volt Information Sciences, Inc.
VOLT
|
$ 29.14 | -3.06 % | $ 627 M | USA |
 |
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | USA |
 |
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | USA |
 |
TrueBlue
TBI
|
$ 4.96 | -1.39 % | $ 150 M | USA |
 |
TriNet Group
TNET
|
$ 59.08 | 1.32 % | $ 2.95 B | USA |
 |
Thomson Reuters Corporation
TRI
|
$ 130.69 | -0.92 % | $ 62.3 B | USA |
 |
TransUnion
TRU
|
$ 83.99 | -2.06 % | $ 16.3 B | USA |
 |
Upwork
UPWK
|
$ 21.83 | -0.41 % | $ 2.92 B | USA |
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M | USA |
 |
Verisk Analytics
VRSK
|
$ 217.27 | 0.45 % | $ 30.9 B | USA |