Gaia, Inc. (GAIA) - Balance Sheet Statement

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GAIA
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4.44 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.766	11.562	10.269	12.605	11.494	29.964	32.778	54.027	13.772	15.772	32.229	9.858	14.545	28.773	48.325	31.965	66.258	104.876	15.028	10.439	8.384	11.422	22.244	8.579	3.877	1.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6
Cash and Short Term Investments Numbers are in millions	7.766	11.562	10.269	12.605	11.494	29.964	32.778	54.027	13.772	15.772	32.229	9.858	14.545	28.773	48.325	31.965	66.258	104.876	15.028	10.439	8.384	11.422	22.244	8.579	3.877	3
Net Receivables Numbers are in millions	6.302	2.955	2.728	2.024	2.31	1.334	1.055	0.554	0.465	30.266	30.066	21.978	34.794	53.2	46.266	33.664	30.157	25.324	28.067	16.914	19.909	23.406	17.833	9.57	4.327	2.6
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	17.303	20.154	20.275	29.84	29.205	33.218	26.872	35.736	29.839	24.313	20.792	16.503	16.629	14.768	15.447	6.361	4.555	3.4
Other Current Assets Numbers are in millions	2.015	5.164	3.972	3.492	4.886	6.384	6.164	2.606	52.286	12.58	13.039	76.689	15.789	18.486	19.678	30.445	18.414	16.299	12.382	5.104	2.929	3.612	2.269	2.933	3.326	2.1
Total Current Assets Numbers are in millions	16.083	17.173	14.983	16.375	16.247	34.49	36.915	55.884	72.917	78.772	105.124	126.408	94.333	133.677	139.232	129.232	141.066	166.847	76.269	48.96	47.851	53.208	57.794	27.443	16.085	11.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.591	58.208	58.429	47.853	59.602	49.311	37.415	29.757	25.046	23.231	22.54	23.998	23.664	27.861	40.571	27.381	9.509	7.784	9.428	7.857	10.314	9.543	13.279	10.798	3.168	1.1
Goodwill Numbers are in millions	31.943	31.943	28.87	17.289	17.289	10.609	10.609	10.609	15.448	15.448	13.999	9.405	2.673	25.861	24.166	23.18	44.41	28.879	0	0	0	7,522.495	7,266.714	0	0	0
Intangible Assets Numbers are in millions	41.811	52.177	51.319	39.231	36.921	27.623	20.387	12.861	9.983	8.514	6.366	18.698	15.145	16.409	0.652	0.88	37.566	37.201	17.541	9.757	9.509	7.522	7.267	2.38	1.24	0
Goodwill and Intangible Assets Numbers are in millions	73.754	31.943	28.87	17.289	17.289	10.609	10.609	10.609	25.431	23.962	20.365	28.103	17.818	42.27	24.818	24.06	81.976	66.08	17.541	9.757	9.509	7.522	7.267	2.38	1.24	0
Long Term Investments Numbers are in millions	6.374	10	31.394	10	13.034	12.741	12.04	10.946	2	0	0	0	14.3	0	0	0	0	0	6.822	7.865	7,865.192	7,865.192	-1,390.545	0	0	0
Tax Assets Numbers are in millions	0	0	-16.409	-10	-1.702	-1.661	-1.626	-0.946	-2	0	13.281	14.692	12.636	3.509	4.414	6.076	4.057	5.958	7.282	2.657	3.488	2.519	1,390.545	0	0	0
Other Non-Current Assets Numbers are in millions	1.471	20.979	16.409	28.5	1.702	1.661	1.626	0.946	5.148	12.667	1.845	0.661	0.539	0.48	3.178	15.349	4.104	4.299	38.759	11.191	-7,844.494	-7,846.312	9.848	7.857	6.767	4.5
Total Non-Current Assets Numbers are in millions	114.19	121.13	118.693	93.642	89.925	72.661	60.064	51.312	55.625	59.86	58.031	67.454	68.957	74.12	72.981	72.866	99.646	84.121	79.832	39.327	44.009	38.465	30.393	21.035	11.175	5.6
Total Assets Numbers are in millions	130.273	138.303	133.676	110.017	106.172	107.151	96.979	107.196	128.542	138.632	163.155	193.862	163.29	207.797	212.213	202.098	240.712	250.968	156.101	88.287	91.86	91.672	88.187	48.477	27.26	16.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.038	7.382	9.079	4.832	6.621	5.295	2.283	2.054	4.187	18.837	11.697	16.109	21.069	27.837	33.261	26.567	23.62	18.848	25.843	12.91	12.459	11.998	8.955	8.092	7.618	6.9
Short Term Debt Numbers are in millions	1.715	1.639	1.578	0.829	0	0	12.5	0	0	0	0	16.231	0	0	0	0	0	0	0	0	0.055	0.269	0.212	0.148	0.096	1.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.415	0	0.864	902.42	1,286.558	1,413.643	0	0	0
Deferred Revenue Numbers are in millions	15.861	14.124	14.847	12.376	8.025	5.029	3.316	2.434	1.454	0	0	0	0	0	0	0	0	0	0	0	4.904	5.71	5.811	0	0	0
Other Current Liabilities Numbers are in millions	1.819	4.228	4.305	3.286	3.973	2.698	2.065	4.618	34.108	20.236	23.015	42.65	11.047	10.834	11.061	6.885	10.631	7.437	13.21	3.698	-896.614	-1,279.562	-1,406.419	3.934	2.46	3.1
Total Current Liabilities Numbers are in millions	31.433	27.373	29.809	21.323	18.619	13.022	20.164	9.106	39.749	39.073	34.712	74.99	32.116	38.671	44.322	33.452	34.251	26.7	39.053	17.472	18.32	19.264	16.391	12.174	10.174	11.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.509	21.447	13.343	14.202	18.433	12.5	12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.238	5.77	2.109	0.3
Deferred Revenue Non-Current Numbers are in millions	0	-0.499	-6.418	-6.507	-0.206	-0.164	-13.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.238	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.551	0.499	0.309	0.257	0.206	0.164	0.663	0.553	0	0	0	0	0	0	0	0	0	5.958	7.282	2.657	0.735	0.849	0.517	0.385	0	0.1
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	-12.5	0	0	0	0	0	0	0	0	0	0	-5.958	1.663	-2.657	0	1.962	6	0	0	-0.023
Total Non-Current Liabilities Numbers are in millions	12.06	21.946	13.652	14.459	18.639	12.664	0.663	0.553	0	0	0	0	0	0	0	15.178	6.073	5.958	1.663	4.469	0.735	2.865	6.755	6.155	2.109	0.4
Total Liabilities Numbers are in millions	43.493	49.319	43.461	35.782	37.258	25.686	20.827	9.659	39.749	39.073	34.712	74.99	32.116	38.671	44.322	33.452	34.251	26.7	40.716	17.472	19.056	22.129	23.146	18.329	12.283	11.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	4.853	4.77	27.011	0	0	17.103	15.25	0	0	0	0	0	0	0	6,000	0	0	0
Common Stock Numbers are in millions	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-85.195	-75.198	-72.103	-75.834	-76.353	-58.203	-24.41	-0.969	-88.035	-76.329	-66.413	-43.661	-30.779	-5.704	-9.979	-10.275	25.348	16.824	11.18	10.561	15.199	16.17	10.722	6.667	4.018	2.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-19.046	-13.218	0	-0.399	-0.2	-0.033	0.118	0.113	0.114	0.085	0.088	0.991	0.873	0.264	0.85	0.453	-0.144	-0.352	-0.423	-0.107	1
Other Total Stockholders Equity Numbers are in millions	170.695	164.18	162.316	150.067	145.265	139.666	100.56	98.504	172.371	171.315	167.875	159.614	158.773	157.61	162.532	163.652	174.046	200.906	95.84	54.933	-15,129.56	-16,100.833	-16,663.374	11.866	11.039	0.3
Total Shareholders Equity Numbers are in millions	85.503	88.984	90.215	74.235	68.914	81.465	76.152	97.537	88.793	99.559	128.443	116.074	128.11	169.126	167.891	153.468	200.388	218.606	107.286	66.346	69.485	69.371	58.633	18.111	14.951	3.6
Total Equity Numbers are in millions	86.78	90.054	90.215	74.235	68.914	81.465	76.152	97.537	93.646	104.329	132.301	118.872	131.174	186.229	183.141	168.646	206.461	224.268	115.385	70.815	72.805	69.543	65.041	30.149	14.977	5.1
Total Liabilities & Shareholders Equity Numbers are in millions	130.273	138.303	133.676	110.017	106.172	107.151	96.979	107.196	128.542	138.632	163.155	193.862	163.29	207.797	212.213	202.098	240.712	250.968	156.101	88.287	91.86	91.672	88.187	48.477	27.26	16.7

Gaia, Inc.

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