GEE Group Inc
For the period ended Mar 31, 2024. Filed May 15, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 15, 2024
JOB$0.19+2.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)
| March 31, 2024 | September 30, 2023 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash | $21,200 | $22,471 |
| Accounts receivable, less allowances ($573 and $562, respectively) | 14,217 | 18,451 |
| Prepaid expenses and other current assets | 1,395 | 847 |
| Total current assets | 36,812 | 41,769 |
| Property and equipment, net | 715 | 846 |
| Goodwill | 61,293 | 61,293 |
| Intangible assets, net | 6,967 | 8,406 |
| Deferred tax assets, net | 7,759 | 7,064 |
| Right-of-use assets | 3,057 | 3,637 |
| Other long-term assets | 409 | 596 |
| TOTAL ASSETS | $117,012 | $123,611 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $2,534 | $2,762 |
| Accrued compensation | 4,336 | 5,464 |
| Current operating lease liabilities | 1,331 | 1,475 |
| Other current liabilities | 1,172 | 1,778 |
| Total current liabilities | 9,373 | 11,479 |
| Noncurrent operating lease liabilities | 2,001 | 2,470 |
| Other long-term liabilities | 165 | 361 |
| Total liabilities | $11,539 | $14,310 |
| Commitments and contingencies (Note 12) | ||
| SHAREHOLDERS' EQUITY: | ||
| Common stock, no par value; authorized - 200,000 shares; 114,900 shares issued and 108,772 shares outstanding at March 31, 2024, and 114,900 shares issued and 111,489 shares outstanding at September 30, 2023 | 113,225 | 112,915 |
| Accumulated deficit | (4,193) | (1,630) |
| Treasury stock, at cost - 6,128 shares at March 31, 2024 and 3,411 shares at September 30, 2023 | (3,559) | (1,984) |
| Total shareholders' equity | 105,473 | 109,301 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $117,012 | $123,611 |
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