Gaia Inc. (GAIA)

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3.92

0.00 (0.00%)

At close: Apr 02, 2025, 3:59 PM

3.85

-1.79%

After-hours: Apr 02, 2025, 07:58 PM EDT

Gaia Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	5.86M	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	1.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	259K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6M
Long-Term Investments	6.66M	6.37M	10M	31.39M	10M	13.03M	12.74M	12.04M	10.95M	2M	n/a	n/a	n/a	14.3M	n/a	n/a	n/a	n/a	n/a	6.82M	7.87M	7.87B	7.87B	-1.39B	n/a	n/a	n/a
Other Long-Term Assets	54.54M	1.47M	20.98M	16.41M	28.5M	1.7M	1.66M	1.63M	946K	5.15M	12.67M	1.84M	661K	539K	480K	3.18M	15.35M	4.1M	4.3M	38.76M	11.19M	-7.84B	-7.85B	9.85M	7.86M	6.77M	4.5M
Receivables	7.37M	6.3M	2.96M	2.73M	2.02M	2.31M	1.33M	1.05M	554K	465K	30.27M	30.07M	21.98M	34.79M	53.2M	46.27M	33.66M	30.16M	25.32M	28.07M	16.91M	19.91M	23.41M	17.83M	9.57M	4.33M	2.6M
Inventory	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	17.3M	20.15M	20.27M	29.84M	29.2M	33.22M	26.87M	35.74M	29.84M	24.31M	20.79M	16.5M	16.63M	14.77M	15.45M	6.36M	4.56M	3.4M
Other Current Assets	2.51M	2.01M	2.66M	1.99M	1.75M	2.44M	3.19M	3.08M	1.3M	51.56M	4.77M	8.08M	74.2M	6.69M	21.36M	17.77M	27.87M	14.81M	12.33M	8.46M	2.47M	2.93M	3.61M	2.27M	2.93M	3.33M	2.1M
Total Current Assets	15.74M	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	11.1M
Property-Plant & Equipment	32.34M	32.59M	58.21M	58.43M	47.85M	59.6M	49.31M	37.41M	29.76M	25.05M	23.23M	22.54M	24M	23.66M	27.86M	40.57M	27.38M	9.51M	7.78M	9.43M	7.86M	10.31M	9.54M	13.28M	10.8M	3.17M	1.1M
Goodwill & Intangibles	31.94M	73.75M	31.94M	28.87M	17.29M	17.29M	10.61M	10.61M	10.61M	25.43M	23.96M	20.36M	28.1M	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	n/a
Total Long-Term Assets	125.47M	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	5.6M
Total Assets	141.22M	130.27M	138.3M	133.68M	110.02M	106.17M	107.15M	96.98M	107.2M	128.54M	138.63M	163.16M	193.86M	163.29M	207.8M	212.21M	202.1M	240.71M	250.97M	156.1M	88.29M	91.86M	91.67M	88.19M	48.48M	27.26M	16.7M
Account Payables	12.44M	12.04M	7.38M	9.08M	4.83M	6.62M	5.29M	2.28M	2.05M	4.19M	18.84M	11.7M	16.11M	21.07M	27.84M	33.26M	26.57M	23.62M	18.85M	25.84M	12.91M	12.46M	12M	8.95M	8.09M	7.62M	6.9M
Deferred Revenue	19.27M	15.86M	14.12M	14.85M	12.38M	8.03M	5.03M	3.32M	2.43M	1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.9M	5.71M	5.81M	n/a	n/a	n/a
Short-Term Debt	6.64M	155K	894K	860K	138K	n/a	n/a	12.5M	n/a	n/a	n/a	n/a	16.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55K	269.29K	211.75K	147.65K	95.84K	1.2M
Other Current Liabilities	3.49M	1.59M	3.18M	2.15M	1.5M	1.8M	1.2M	938K	3.77M	33.71M	11.07M	17.52M	37.23M	9.16M	6.04M	6.24M	3.23M	6.28M	5.27M	561K	864K	902.45K	1.79M	1.41M	3.93M	2.46M	3.1M
Total Current Liabilities	41.83M	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	26.7M	39.05M	17.47M	18.32M	19.26M	16.39M	12.17M	10.17M	11.2M
Long-Term Debt	4.87M	5.8M	14.96M	6.11M	6.25M	18.43M	12.5M	12.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.77M	2.11M	300K
Other Long-Term Liabilities	501K	n/a	n/a	n/a	n/a	n/a	n/a	-12.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.96M	1.66M	-2.66M	n/a	1.96M	6M	n/a	n/a	-23K
Total Long-Term Liabilities	5.37M	12.06M	21.95M	13.65M	14.46M	18.64M	12.66M	663K	553K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.18M	6.07M	5.96M	1.66M	4.47M	735.1K	2.87M	6.76M	6.16M	2.11M	400K
Total Liabilities	47.2M	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	26.7M	40.72M	17.47M	19.06M	22.13M	23.15M	18.33M	12.28M	11.6M
Total Debt	11.51M	12.44M	22.34M	13.34M	14.2M	18.43M	12.5M	12.5M	n/a	n/a	n/a	n/a	16.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.53K	323.82K	449.82K	5.92M	2.2M	1.5M
Common Stock	3K	3K	2K	2K	2K	2K	2K	2K	2K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	1.46K	1.45K	1.4K	1.09K	1.08K	n/a
Retained Earnings	-90.43M	-85.19M	-75.2M	-72.1M	-75.83M	-76.35M	-58.2M	-24.41M	-969K	-88.03M	-76.33M	-66.41M	-43.66M	-30.78M	-5.7M	-9.98M	-10.28M	25.35M	16.82M	11.18M	10.56M	15.2M	16.17M	10.72M	6.67M	4.02M	2.3M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	-19.05M	-13.22M	0.00	-399K	-200K	-33K	118K	113K	114K	85K	88K	991K	873K	264K	850K	453K	-143.87K	-352.33K	-422.83K	-106.99K	1M
Shareholders Equity	80.67M	85.5M	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	3.6M
Total Investments	6.66M	6.37M	10M	31.39M	10M	13.03M	13M	12.04M	10.95M	2M	n/a	n/a	n/a	14.3M	n/a	n/a	n/a	n/a	n/a	6.82M	7.87M	7.87B	7.87B	-1.39B	n/a	n/a	1.6M