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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2020 | Jun. 30, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 32,894 | $ 40,519
Restricted cash | 934 | 846
Accounts receivable | 7,597 | 7,991
Related party receivables | 1,379 | 1,059
Investments, at fair value | 19,532 | 8,705
Inventories | 967 | 1,470
Prepaid and other current assets | 1,134 | 738
Total current assets | 67,865 | 61,328
Real estate assets, net | 52,576 | 53,188
Property and equipment, net | 1,132 | 1,410
Equipment held for rental, net | 7,020 | 7,483
Identifiable intangible assets, net | 14,031 | 15,129
Goodwill | 50,010 | 50,010
Right of use assets | 5,015 | 5,392
Other assets | 1,730 | 1,505
Total assets | 199,379 | 195,445
Current liabilities: |  |
Accounts payable | 5,159 | 5,007
Accrued expenses and other liabilities | 4,040 | 3,565
Deferred revenue | 5,372 | 5,652
Current portion of lease liabilities | 1,518 | 1,617
Current portion of long term debt | 2,413 | 6,221
Current portion of related party notes payable | 76 | 1,418
Current portion of equipment financing debt | 1,755 | 2,034
Total current liabilities | 20,690 | 25,514
Lease liabilities, net of current portion | 3,767 | 4,060
Long term debt, net of current portion | 51,948 | 52,781
Related party notes payable, net of current portion | 2,996 | 26,485
Convertible notes (face value $31,280 and $30,521, respectively, including $13,607 and $13,277, respectively, held by related parties) | 18,584 | 17,444
Equipment financing debt, net of current portion | 122 | 196
Redeemable preferred stock of subsidiaries (held by related parties, face value $37,018) | 35,412 |
Other liabilities | 655 | 395
Total liabilities | 134,174 | 126,875
Commitments and Contingencies (Note 16) |  |
Contingently redeemable non-controlling interest | 2,567 | 3,890
Stockholders' equity |  |
Preferred stock, $0.001 par value; 5,000,000 authorized and zero outstanding |  |
Common stock, $0.001 par value; 350,000,000 shares authorized and 26,423,677 shares issued and 25,690,768 outstanding at December 31, 2020; and 26,217,380 shares issued and 25,529,534 outstanding at June 30, 2020 | 26 | 26
Additional paid-in-capital | 3,318,831 | 3,318,117
Accumulated deficit | (3,261,454) | (3,257,349)
Total Great Elm Group, Inc. stockholders' equity | 57,403 | 60,794
Non-controlling interests | 5,235 | 3,886
Total stockholders' equity | 62,638 | 64,680
Total liabilities, non-controlling interest and stockholders' equity | 199,379 | $ 195,445
Great Elm Opportunities Fund I, LP (GEOF) |  |
Current assets: |  |
Investments, at fair value | 3,417 |
Prepaid expenses | 11 |
Current liabilities: |  |
Accrued expenses and other liabilities | $ 357 |

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