Gaia Inc. (GAIA)

NASDAQ: GAIA · Real-Time Price · USD

5.16

-0.08 (-1.53%)

At close: May 01, 2025, 3:59 PM

4.85

-6.01%

Pre-market: May 02, 2025, 07:51 AM EDT

Gaia Balance Sheet Statement

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
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
Cash & Equivalents	5.86M	7.77M	11.56M	10.27M	12.61M	11.49M	29.96M	32.78M	54.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	259K	n/a	n/a
Long-Term Investments	6.66M	6.37M	10M	31.39M	10M	13.03M	12.74M	12.04M	10.95M
Other Long-Term Assets	54.54M	1.47M	20.98M	16.41M	28.5M	1.7M	1.66M	1.63M	946K
Receivables	7.37M	6.3M	2.96M	2.73M	2.02M	2.31M	1.33M	1.05M	554K
Inventory	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00
Other Current Assets	2.51M	2.01M	2.66M	1.99M	1.75M	2.44M	3.19M	3.08M	1.3M
Total Current Assets	15.74M	16.08M	17.17M	14.98M	16.38M	16.25M	34.49M	36.91M	55.88M
Property-Plant & Equipment	32.34M	32.59M	58.21M	58.43M	47.85M	59.6M	49.31M	37.41M	29.76M
Goodwill & Intangibles	31.94M	73.75M	31.94M	28.87M	17.29M	17.29M	10.61M	10.61M	10.61M
Total Long-Term Assets	125.47M	114.19M	121.13M	118.69M	93.64M	89.92M	72.66M	60.06M	51.31M
Total Assets	141.22M	130.27M	138.3M	133.68M	110.02M	106.17M	107.15M	96.98M	107.2M
Account Payables	12.44M	12.04M	7.38M	9.08M	4.83M	6.62M	5.29M	2.28M	2.05M
Deferred Revenue	19.27M	15.86M	14.12M	14.85M	12.38M	8.03M	5.03M	3.32M	2.43M
Short-Term Debt	6.64M	155K	894K	860K	138K	n/a	n/a	12.5M	n/a
Other Current Liabilities	3.49M	1.59M	3.18M	2.15M	1.5M	1.8M	1.2M	938K	3.77M
Total Current Liabilities	41.83M	31.43M	27.37M	29.81M	21.32M	18.62M	13.02M	20.16M	9.11M
Long-Term Debt	n/a	5.8M	14.96M	6.11M	6.25M	18.43M	12.5M	12.5M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.5M	n/a
Total Long-Term Liabilities	5.37M	12.06M	21.95M	13.65M	14.46M	18.64M	12.66M	663K	553K
Total Liabilities	47.2M	43.49M	49.32M	43.46M	35.78M	37.26M	25.69M	20.83M	9.66M
Total Debt	11.51M	12.44M	22.34M	13.34M	14.2M	18.43M	12.5M	12.5M	n/a
Common Stock	3K	3K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-90.43M	-85.19M	-75.2M	-72.1M	-75.83M	-76.35M	-58.2M	-24.41M	-969K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	-19.05M	-13.22M	0.00
Shareholders Equity	80.67M	85.5M	88.98M	90.22M	74.23M	68.91M	81.47M	76.15M	97.54M
Total Investments	6.66M	6.37M	10M	31.39M	10M	13.03M	13M	12.04M	10.95M