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 |