Gaia Inc. (GAIA)
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At close: undefined
5.40
0.19%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 7.77M 11.56M 10.27M 12.61M 11.49M 29.96M 32.78M 54.03M 13.77M 15.77M 32.23M 9.86M 14.54M 28.77M 48.33M 31.96M 66.26M 104.88M 15.03M 10.44M 8.38M 11.42M 22.24M 8.58M 3.88M 1.40M
Short-Term Investments - - - - - 259.00K - - - - - - - - - - - - - - - - - - - 1.60M
Long-Term Investments 6.37M 10.00M 31.39M 10.00M 13.03M 12.74M 12.04M 10.95M 2.00M - - - 14.30M - - - - - 6.82M 7.87M 7.87B 7.87B -1.39B - - -
Other Long-Term Assets 1.47M 20.98M 16.41M 28.50M 1.70M 1.66M 1.63M 946.00K 5.15M 12.67M 1.84M 661.00K 539.00K 480.00K 3.18M 15.35M 4.10M 4.30M 38.76M 11.19M -7.84B -7.85B 9.85M 7.86M 6.77M 4.50M
Receivables 6.30M 2.96M 2.73M 2.02M 2.31M 1.33M 1.05M 554.00K 465.00K 30.27M 30.07M 21.98M 34.79M 53.20M 46.27M 33.66M 30.16M 25.32M 28.07M 16.91M 19.91M 23.41M 17.83M 9.57M 4.33M 2.60M
Inventory - 1.00 - 1.00 - - - 1.00 17.30M 20.15M 20.27M 29.84M 29.20M 33.22M 26.87M 35.74M 29.84M 24.31M 20.79M 16.50M 16.63M 14.77M 15.45M 6.36M 4.56M 3.40M
Other Current Assets 2.01M 5.16M 3.97M 3.49M 4.89M 6.38M 6.16M 2.61M 52.29M 12.58M 13.04M 76.69M 15.79M 18.49M 19.68M 30.45M 18.41M 16.30M 12.38M 5.10M 2.93M 3.61M 2.27M 2.93M 3.33M 2.10M
Total Current Assets 16.08M 17.17M 14.98M 16.38M 16.25M 34.49M 36.91M 55.88M 72.92M 78.77M 105.12M 126.41M 94.33M 133.68M 139.23M 129.23M 141.07M 166.85M 76.27M 48.96M 47.85M 53.21M 57.79M 27.44M 16.09M 11.10M
Property-Plant & Equipment 32.59M 58.21M 58.43M 47.85M 59.60M 49.31M 37.41M 29.76M 25.05M 23.23M 22.54M 24.00M 23.66M 27.86M 40.57M 27.38M 9.51M 7.78M 9.43M 7.86M 10.31M 9.54M 13.28M 10.80M 3.17M 1.10M
Goodwill & Intangibles 73.75M 31.94M 28.87M 17.29M 17.29M 10.61M 10.61M 10.61M 25.43M 23.96M 20.36M 28.10M 17.82M 42.27M 24.82M 24.06M 81.98M 66.08M 17.54M 9.76M 9.51M 7.52M 7.27M 2.38M 1.24M -
Total Long-Term Assets 114.19M 121.13M 118.69M 93.64M 89.92M 72.66M 60.06M 51.31M 55.63M 59.86M 58.03M 67.45M 68.96M 74.12M 72.98M 72.87M 99.65M 84.12M 79.83M 39.33M 44.01M 38.46M 30.39M 21.03M 11.17M 5.60M
Total Assets 130.27M 138.30M 133.68M 110.02M 106.17M 107.15M 96.98M 107.20M 128.54M 138.63M 163.16M 193.86M 163.29M 207.80M 212.21M 202.10M 240.71M 250.97M 156.10M 88.29M 91.86M 91.67M 88.19M 48.48M 27.26M 16.70M
Account Payables 12.04M 7.38M 9.08M 4.83M 6.62M 5.29M 2.28M 2.05M 4.19M 18.84M 11.70M 16.11M 21.07M 27.84M 33.26M 26.57M 23.62M 18.85M 25.84M 12.91M 12.46M 12.00M 8.95M 8.09M 7.62M 6.90M
Deferred Revenue 15.86M 14.12M 14.85M 12.38M 8.03M 5.03M 3.32M 2.43M 1.45M - - - - - - - - - - - 4.90M 5.71M 5.81M - - -
Short-Term Debt 1.72M 1.64M 1.58M 829.00K - - 12.50M - - - - 16.23M - - - - - - - - 55.00K 269.29K 211.75K 147.65K 95.84K 1.20M
Other Current Liabilities 1.82M 4.23M 4.30M 3.29M 3.97M 2.70M 2.06M 4.62M 34.11M 20.24M 23.02M 42.65M 11.05M 10.83M 11.06M 6.88M 10.63M 7.44M 13.21M 3.70M -896.61M -1.28B -1.41B 3.93M 2.46M 3.10M
Total Current Liabilities 31.43M 27.37M 29.81M 21.32M 18.62M 13.02M 20.16M 9.11M 39.75M 39.07M 34.71M 74.99M 32.12M 38.67M 44.32M 33.45M 34.25M 26.70M 39.05M 17.47M 18.32M 19.26M 16.39M 12.17M 10.17M 11.20M
Long-Term Debt 11.51M 21.45M 13.34M 14.20M 18.43M 12.50M 12.50M - - - - - - - - - - - - - - 54.53K 238.08K 5.77M 2.11M 300.00K
Other Long-Term Liabilities - - - - - - -12.50M - - - - - - - - - - -5.96M 1.66M -2.66M - 1.96M 6.00M - - -23.00K
Total Long-Term Liabilities 12.06M 21.95M 13.65M 14.46M 18.64M 12.66M 663.00K 553.00K - - - - - - - 15.18M 6.07M 5.96M 1.66M 4.47M 735.10K 2.87M 6.76M 6.16M 2.11M 400.00K
Total Liabilities 43.49M 49.32M 43.46M 35.78M 37.26M 25.69M 20.83M 9.66M 39.75M 39.07M 34.71M 74.99M 32.12M 38.67M 44.32M 33.45M 34.25M 26.70M 40.72M 17.47M 19.06M 22.13M 23.15M 18.33M 12.28M 11.60M
Total Debt 12.44M 22.34M 13.34M 14.20M 18.43M 12.50M 12.50M - - - - 16.23M - - - - - - - - 54.53K 323.82K 449.82K 5.92M 2.20M 1.50M
Common Stock 3.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 2.00K 2.00K 1.46K 1.45K 1.40K 1.09K 1.08K -
Retained Earnings -85.19M -75.20M -72.10M -75.83M -76.35M -58.20M -24.41M -969.00K -88.03M -76.33M -66.41M -43.66M -30.78M -5.70M -9.98M -10.28M 25.35M 16.82M 11.18M 10.56M 15.20M 16.17M 10.72M 6.67M 4.02M 2.30M
Comprehensive Income - - - - 0.00 -19.05M -13.22M 0.00 -399.00K -200.00K -33.00K 118.00K 113.00K 114.00K 85.00K 88.00K 991.00K 873.00K 264.00K 850.00K 453.00K -143.87K -352.33K -422.83K -106.99K 1.00M
Shareholders Equity 85.50M 88.98M 90.22M 74.23M 68.91M 81.47M 76.15M 97.54M 88.79M 99.56M 128.44M 116.07M 128.11M 169.13M 167.89M 153.47M 200.39M 218.61M 107.29M 66.35M 69.48M 69.37M 58.63M 18.11M 14.95M 3.60M
Total Investments 6.37M 10.00M 31.39M 10.00M 13.03M 13.00M 12.04M 10.95M 2.00M - - - 14.30M - - - - - 6.82M 7.87M 7.87B 7.87B -1.39B - - 1.60M