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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