Name: GEE Group Inc. (JOB) Balance Sheet
Creator: FinSpry

GEE Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for GEE Group Inc. (JOB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Current Assets
Cash and Cash Equivalents	21.36	20.74	22.47	18.85	9.95	14.07	4.06
Cash & Short-Term Investments	21.36	20.74	22.47	18.85	9.95	14.07	4.06
Accounts Receivable	9.70	12.75	18.45	22.77	23.07	16.05	20.83
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.62	0.76	0.85	0.60	0.67	-4.89	-1.21
Total Current Assets	31.68	35.40	41.77	42.22	33.69	31.51	27.10
Non-Current Assets
Property, Plant & Equipment (Net)	2.80	3.66	4.48	3.97	4.69	5.53	0.85
Goodwill	24.76	46.01	61.29	61.29	63.44	0.00	0.00
Intangible Assets	0.62	0.83	8.41	11.29	14.75	0.00	0.00
Other Non-Current Assets	0.14	0.63	0.60	0.78	1.02	0.68	0.35
Total Non-Current Assets	28.32	60.50	81.84	77.33	83.90	88.50	97.38
Total Assets	60.00	95.90	123.61	119.55	117.59	120.01	124.48
Current Liabilities
Accounts Payable	1.39	1.96	2.76	2.96	2.26	2.05	3.73
Short-Term Debt	2.24	0.00	0.00	0.00	16.74	0.00	0.00
Current Portion of Long-Term Debt	0.20	0.00	0.00	0.00	16.74	0.00	0.00
Accrued Liabilities	4.73	5.46	1.13	5.75	6.41	0.00	0.00
Other Current Liabilities	4.06	0.75	0.33	5.54	4.07	62.28	30.78
Total Current Liabilities	7.69	9.32	11.48	15.58	31.16	18.16	18.57
Non-Current Liabilities
Long-Term Debt	3.85	2.29	2.47	1.89	3.01	3.93	18.95
Deferred Tax Liabilities	0.26	0.00	0.00	0.53	0.59	0.00	0.00
Other Non-Current Liabilities	-1.82	0.03	0.36	0.56	2.07	5.00	37.41
Total Non-Current Liabilities	2.30	7.59	2.83	8.72	12.08	74.47	69.09
Total Liabilities	9.99	11.69	14.31	18.55	36.82	92.64	115.27
Stockholders' Equity
Common Stock	113.68	113.13	112.92	112.05	111.42	0.00	0.00
Retained Earnings	-60.48	-25.73	-1.63	-11.05	-30.65	-30.65	-40.78
Treasury Stock	3.19	-3.19	1.98	0.00	0.00	0.00	0.00
Additional Paid-in Capital	0.00	0.00	0.00	0.00	111.42	58.03	49.99
Minority Interest	0.00	3.09	3.34	3.20	3.71	1.07	2.45
Shares Outstanding	109.41	109.41	111.49	114.45	0.00	0.00	0.00
Total Stockholders' Equity	50.01	84.21	109.30	101.00	80.77	27.38	9.21
Total Liabilities & Equity	60.00	95.90	123.61	119.55	117.59	120.01	124.48