GEE Group Inc.
For the period ended Dec 31, 2024. Filed Feb 13, 2025.
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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.
Dec 31, 2024 · Filed Feb 13, 2025
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)
| December 31, 2024 | September 30, 2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash | $19,694 | $20,828 |
| Accounts receivable, less allowances ($548 and $568, respectively) | 12,334 | 13,747 |
| Prepaid expenses and other current assets | 960 | 825 |
| Total current assets | 32,988 | 35,400 |
| Property and equipment, net | 503 | 559 |
| Goodwill | 46,008 | 46,008 |
| Intangible assets, net | 629 | 834 |
| Deferred tax assets, net | 9,495 | 9,495 |
| Right-of-use assets | 2,932 | 3,252 |
| Other long-term assets | 234 | 353 |
| TOTAL ASSETS | $92,789 | $95,901 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $1,733 | $1,987 |
| Accrued compensation | 3,100 | 5,223 |
| Current operating lease liabilities | 1,109 | 1,195 |
| Other current liabilities | 1,084 | 916 |
| Total current liabilities | 7,026 | 9,321 |
| Noncurrent operating lease liabilities | 2,061 | 2,287 |
| Other long-term liabilities | 65 | 82 |
| Total liabilities | 9,152 | 11,690 |
| Commitments and contingencies (Note 15) | ||
| SHAREHOLDERS' EQUITY: | ||
| Common stock, no-par value; authorized - 200,000 shares; 114,900 shares issued and 109,413 shares outstanding at December 31, 2024 and September 30, 2024 | 113,247 | 113,129 |
| Accumulated deficit | (26,424) | (25,732) |
| Treasury stock; at cost - 5,487 shares at December 31, 2024 and September 30, 2024 | (3,186) | (3,186) |
| Total shareholders' equity | 83,637 | 84,211 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $92,789 | $95,901 |
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