JOB AMEX
GEE Group Inc.
1W: -9.8%
1M: -10.7%
3M: -1.4%
YTD: +8.6%
1Y: +2.0%
3Y: -63.4%
5Y: -54.9%
$0.21
-0.01 (-3.59%)
Weekly Expected Move ±3.9%
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Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$60M
-37.4% ▼
5Y CAGR: -12.9%
Total Liabilities
$10M
-14.6% ▼
5Y CAGR: -35.9%
Shareholders Equity
$50M
-40.6% ▼
5Y CAGR: +12.8%
Cash & Investments
$21M
+2.6% ▲
5Y CAGR: +8.7%
Total Debt
$5M
+43.9% ▲
5Y CAGR: -41.6%
Net Debt
-$16M
+5.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $19M | $22M | $21M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $19M | $22M | $21M | $21M |
| Net Receivables | $23M | $23M | $18M | $14M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $847K | $825K | $622K |
| Total Current Assets | $34M | $42M | $42M | $35M | $32M |
| Property, Plant & Equip. | $5M | $4M | $4M | $4M | $3M |
| Goodwill & Intangibles | $78M | $73M | $70M | $47M | $25M |
| Long-Term Investments | -$5M | -$4M | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $784K | $596K | $353K | $140K |
| Total Non-Current Assets | $84M | $77M | $82M | $61M | $28M |
| Total Assets | $118M | $120M | $123M | $96M | $60M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $2M | $1M |
| Short-Term Debt | $17M | $1M | $1M | $0 | $196K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $10M | $185K | $849K | $5M |
| Total Current Liabilities | $31M | $16M | $11M | $9M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $2M | $555K | $361K | $82K | -$2M |
| Total Non-Current Liabilities | $6M | $3M | $3M | $2M | $2M |
| Total Liabilities | $37M | $19M | $14M | $12M | $10M |
| — Equity — | |||||
| Common Stock | $111M | $112M | $113M | $113M | $114M |
| Retained Earnings | -$31M | -$11M | -$2M | -$26M | -$60M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $81M | $101M | $109M | $84M | $50M |
| Total Liabilities & Equity | $118M | $120M | $124M | $96M | $60M |
| — Key Metrics — | |||||
| Total Debt | $21M | $3M | $4M | $4M | $5M |
| Net Debt | $11M | -$16M | -$19M | -$17M | -$16M |
| Total Investments | -$5M | -$4M | $0 | $0 | $0 |