Gaia Inc. (GAIA)

NASDAQ: GAIA · Real-Time Price · USD

4.65

-0.11 (-2.31%)

At close: Apr 30, 2025, 11:42 AM

Gaia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.86M	4.37M	5.46M	12.6M	7.77M	11.23M	10.88M	10.85M	11.56M	10.84M	6.2M	8.4M	10.27M	14.43M	13.74M	13.04M	12.61M	8.72M	8.46M	10.02M	11.49M	11.65M	17.48M	22.3M	29.96M	30.81M	41.16M	50.67M	32.78M	30.11M	36.86M	45.38M	54.03M	62.45M	6.21M	11.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21.39M	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	n/a	n/a	n/a	n/a
Long-Term Investments	6.66M	6.8M	8.3M	9.39M	6.37M	n/a	n/a	n/a	10M	n/a	n/a	n/a	31.39M	29.2M	29.32M	n/a	10M	12.65M	13.12M	13.15M	13.03M	12.74M	13.72M	12.74M	12.74M	12.74M	12.74M	12.72M	12.04M	11M	11M	10.97M	10.95M	10.88M	1.48M	n/a
Other Long-Term Assets	54.54M	54.71M	-46.78M	-29.91M	-50.52M	28.47M	30.57M	30.81M	20.98M	30.84M	28.46M	28.45M	16.41M	71.44M	70.38M	29.11M	28.5M	63.74M	60.93M	-515K	1.7M	-1.26M	-275K	-259K	1.66M	-257K	-257K	-282K	1.63M	35.78M	1K	-31K	946K	21.56M	8.19M	4.16M
Receivables	7.37M	7.37M	7.71M	6.99M	6.3M	3.83M	3.62M	3.5M	2.96M	3.12M	2.97M	2.9M	2.73M	2.59M	2.83M	2.53M	2.02M	2.36M	2.62M	1.94M	2.31M	2.08M	2.08M	1.91M	1.33M	1.48M	1.32M	1.3M	1.05M	836K	788K	765K	554K	604K	562K	13M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	1.00	2.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a	1.00	16.85M
Other Current Assets	2.51M	2.65M	2.47M	1.88M	2.01M	4.13M	2.73M	2.38M	2.66M	2.74M	2.28M	1.91M	1.99M	1.86M	1.66M	1.46M	n/a	2.04M	n/a	n/a	2.44M	3.36M	3.23M	2.53M	3.19M	3.17M	2.98M	3.38M	3.08M	n/a	n/a	n/a	1.3M	1.49M	29.64M	14.35M
Total Current Assets	15.74M	14.38M	15.64M	21.46M	16.08M	19.19M	17.23M	16.73M	17.17M	16.7M	11.45M	13.21M	14.98M	18.88M	18.23M	17.04M	16.38M	13.12M	12.84M	14.01M	16.25M	17.08M	22.79M	26.74M	34.49M	35.46M	45.46M	55.36M	36.91M	33.45M	39.01M	47.3M	55.88M	64.54M	37.66M	55.43M
Property-Plant & Equipment	32.34M	31.81M	31.16M	31.75M	72.72M	56.97M	57.89M	6.89M	58.21M	60.45M	60.1M	59.58M	58.43M	50.31M	49.31M	48.73M	47.85M	63.74M	60.93M	60.42M	59.6M	22.84M	55.62M	51.68M	49.31M	46.15M	43.66M	39.95M	37.41M	35.78M	33.17M	31.17M	29.76M	28.55M	31.56M	25.59M
Goodwill & Intangibles	31.94M	31.94M	87.02M	71.24M	83.93M	33.77M	31.94M	83.2M	31.94M	28.87M	31.41M	31.55M	28.87M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M	53.81M	17.29M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.68M	10.82M	25.58M
Total Long-Term Assets	125.47M	125.27M	126.48M	112.38M	114.19M	119.21M	120.4M	120.9M	121.13M	120.16M	119.98M	119.58M	118.69M	96.8M	95.92M	95.13M	93.64M	93.67M	91.34M	90.85M	89.92M	89.39M	86.64M	75.03M	72.66M	69.5M	67.01M	63.28M	60.06M	57.39M	54.78M	52.75M	51.31M	50.11M	52.05M	55.33M
Total Assets	141.22M	139.65M	142.12M	133.84M	130.27M	138.4M	137.63M	137.63M	138.3M	136.86M	131.42M	132.78M	133.68M	115.67M	114.14M	112.17M	110.02M	106.8M	104.18M	104.86M	106.17M	106.48M	109.42M	101.77M	107.15M	104.96M	112.47M	118.64M	96.98M	90.83M	93.79M	100.05M	107.2M	114.66M	89.7M	110.76M
Account Payables	12.44M	13.57M	14.13M	11.37M	12.04M	13.28M	11.62M	10.76M	7.38M	11.56M	10.87M	11.93M	9.08M	9.14M	7.99M	7.53M	4.83M	7.7M	8.1M	11.27M	6.62M	10.13M	9.27M	7.8M	5.29M	8.24M	5.96M	6.33M	2.28M	6.32M	4.67M	5.21M	2.05M	6.41M	6.56M	10.44M
Deferred Revenue	19.27M	17.37M	17.74M	17.82M	15.86M	15.33M	15.48M	15.55M	14.12M	14.57M	15.22M	15.85M	14.85M	14.13M	14.72M	14.41M	12.38M	12.56M	12.32M	10.68M	8.03M	6.52M	6.7M	5.97M	5.03M	4.53M	4.42M	4.41M	3.32M	3.25M	3.18M	3.06M	2.43M	1.99M	1.9M	n/a
Short-Term Debt	6.64M	984K	967K	156K	935K	9.92M	911K	901K	894K	7.65M	n/a	n/a	860K	n/a	n/a	n/a	138K	n/a	n/a	n/a	n/a	n/a	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
Other Current Liabilities	3.49M	-1.65M	-809K	n/a	813K	n/a	n/a	n/a	3.18M	n/a	n/a	n/a	2.15M	711K	n/a	n/a	1.5M	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	938K	n/a	n/a	n/a	n/a	3.69M	3.54M	n/a
Total Current Liabilities	41.83M	33.83M	34.79M	35.87M	31.43M	39.3M	28.77M	27.97M	27.37M	34.52M	26.82M	28.51M	29.81M	23.98M	23.42M	22.64M	21.32M	20.94M	20.42M	21.95M	18.62M	16.65M	15.97M	13.77M	13.02M	12.77M	10.38M	10.73M	20.16M	9.57M	7.85M	8.27M	9.11M	12.09M	12M	31.22M
Long-Term Debt	4.87M	5.68M	5.72M	5.76M	5.8M	5.84M	14.88M	14.92M	14.96M	6M	6.04M	6.07M	6.11M	6.15M	6.18M	6.22M	6.25M	12.13M	16.75M	16.72M	18.43M	18.4M	18.36M	12.5M	12.5M	n/a	n/a	n/a	12.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	501K	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	n/a	n/a	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
Total Long-Term Liabilities	5.37M	11.32M	11.57M	11.82M	12.06M	12.25M	21.48M	21.72M	21.95M	12.98M	13.21M	13.43M	13.65M	13.82M	14.03M	14.25M	14.46M	12.4M	17.03M	16.99M	18.64M	18.61M	18.57M	12.66M	12.66M	164K	164K	164K	663K	n/a	n/a	n/a	553K	1.28M	n/a	n/a
Total Liabilities	47.2M	45.15M	46.36M	47.68M	43.49M	51.56M	50.26M	49.69M	49.32M	47.51M	40.03M	41.94M	43.46M	37.8M	37.45M	36.89M	35.78M	33.34M	37.45M	38.94M	37.26M	35.25M	34.55M	26.44M	25.69M	12.93M	10.54M	10.9M	20.83M	9.57M	7.85M	8.27M	9.66M	13.38M	12M	31.22M
Total Debt	11.51M	11.75M	11.98M	12.22M	12.44M	21.67M	21.9M	22.12M	22.34M	20.32M	12.9M	13.12M	13.34M	13.56M	13.78M	13.99M	14.2M	12.13M	16.75M	16.72M	18.43M	18.4M	18.36M	12.5M	12.5M	n/a	n/a	n/a	12.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	81.26M	85.94M	91.78M	2K	2K	3K	3K
Retained Earnings	-90.43M	-89.63M	-88.43M	-86.24M	-85.19M	-78.65M	-78.06M	-76.34M	-75.2M	-74.28M	-71.9M	-72.02M	-72.1M	-74.19M	-74.83M	-75.48M	-75.83M	-76.14M	-82.46M	-79.93M	-76.35M	-73.54M	-69.4M	-64.93M	-58.2M	-47.12M	-36.79M	-30.45M	-24.41M	n/a	n/a	n/a	-969K	2.35M	-98.1M	-95.66M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	n/a	n/a	0.00	0.00	0.00	-23.59M	n/a	n/a	0.00	-19.05M	0.00	n/a	-0.00	-13.22M	n/a	n/a	n/a	0.00	-0.00	-368K	-273K
Shareholders Equity	80.67M	81.2M	82.13M	84.81M	85.5M	86.84M	87.38M	87.94M	88.98M	89.35M	91.39M	90.84M	90.22M	77.87M	76.69M	75.28M	74.23M	73.45M	66.73M	65.92M	68.91M	71.22M	74.88M	75.33M	81.47M	92.03M	101.93M	107.74M	76.15M	81.26M	85.94M	91.78M	97.54M	101.28M	75.75M	76.74M
Total Investments	6.66M	6.8M	8.3M	9.39M	6.37M	n/a	n/a	n/a	10M	n/a	n/a	n/a	10M	29.2M	29.32M	n/a	10M	12.65M	13.12M	13.15M	13.03M	12.74M	13.72M	12.74M	12.74M	12.74M	12.74M	12.72M	12.04M	11M	11M	10.97M	10.95M	10.88M	1.48M	n/a