Gaia, Inc. (GAIA)
USD 4.4
(-11.65%)
USD 4.4
(-11.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 130.27 Million | 138.3 Million | 133.67 Million | 110.01 Million | 106.17 Million | 107.15 Million |
| Total Current Assets | 16.08 Million | 17.17 Million | 14.98 Million | 16.37 Million | 16.24 Million | 34.49 Million |
| Cash And Short Term Investments | 7.76 Million | 11.56 Million | 10.26 Million | 12.6 Million | 11.49 Million | 29.96 Million |
| Cash and Cash Equivalents | 7.76 Million | 11.56 Million | 10.26 Million | 12.6 Million | 11.49 Million | 29.96 Million |
| Short Term Investments | - | - | - | - | - | 259 Thousand |
| Net Receivables | 6.3 Million | 2.95 Million | 2.72 Million | 2.02 Million | 2.31 Million | 1.33 Million |
| Inventory | 1.00 | 1.00 | - | 1.00 | - | - |
| Other Current Assets | 2.01 Million | 2.65 Million | 1.98 Million | 1.74 Million | 2.44 Million | 3.19 Million |
| Total Non-Current Assets | 114.19 Million | 121.13 Million | 118.69 Million | 93.64 Million | 89.92 Million | 72.66 Million |
| Net PPE | 72.71 Million | 58.2 Million | 58.42 Million | 47.85 Million | 59.6 Million | 49.31 Million |
| Good Will And Intangible Assets | 83.92 Million | 31.94 Million | 28.87 Million | 17.28 Million | 17.28 Million | 10.6 Million |
| Good Will | 31.94 Million | 31.94 Million | 28.87 Million | 17.28 Million | 17.28 Million | 10.6 Million |
| Intangible Assets | 51.98 Million | 52.17 Million | 51.31 Million | 39.23 Million | 36.92 Million | 27.62 Million |
| Long-Term Investments | 6.37 Million | 10 Million | 31.39 Million | 10 Million | 13.03 Million | 12.74 Million |
| Tax Assets | 1.68 Million | - | -16.4 Million | -10 Million | -1.7 Million | -1.66 Million |
| Other Non Current Assets | -50.51 Million | 20.97 Million | 16.4 Million | 28.5 Million | 1.7 Million | 1.66 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 43.49 Million | 49.31 Million | 43.46 Million | 35.78 Million | 37.25 Million | 25.68 Million |
| Total Current Liabilities | 31.43 Million | 27.37 Million | 29.8 Million | 21.32 Million | 18.61 Million | 13.02 Million |
| Account Payables | 12.03 Million | 7.38 Million | 9.07 Million | 4.83 Million | 6.62 Million | 5.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 935 Thousand | 894 Thousand | 860 Thousand | 829 Thousand | - | - |
| Deferred Revenue | 15.86 Million | 14.12 Million | 14.84 Million | 12.37 Million | 8.02 Million | 5.02 Million |
| Other Current Liabilities | 2.59 Million | 4.97 Million | 5.02 Million | 3.28 Million | 3.97 Million | 2.69 Million |
| Total Non Current Liabilities | 12.06 Million | 21.94 Million | 13.65 Million | 14.45 Million | 18.63 Million | 12.66 Million |
| Long-Term Debt | 5.8 Million | 21.44 Million | 13.34 Million | 14.2 Million | 18.43 Million | 12.5 Million |
| Deferred Revenue Non Current | - | -499 Thousand | -6.41 Million | -6.5 Million | -206 Thousand | -164 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.7 Million | 499 Thousand | 6.41 Million | 6.5 Million | 206 Thousand | 164 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 86.78 Million | 90.05 Million | 90.21 Million | 74.23 Million | 68.91 Million | 81.46 Million |
| Stock Holders Equity | 85.5 Million | 88.98 Million | 90.21 Million | 74.23 Million | 68.91 Million | 81.46 Million |
| Common Stock | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -85.19 Million | -75.19 Million | -72.1 Million | -75.83 Million | -76.35 Million | -58.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -19.04 Million |
| Common Stock Equity | 85.5 Million | 88.98 Million | 90.21 Million | 74.23 Million | 68.91 Million | 81.46 Million |
| Capital Lease Obligation | 5.7 Million | 6.48 Million | 7.23 Million | 7.95 Million | - | - |
| Total Investments | 6.37 Million | 10 Million | 31.39 Million | 10 Million | 13.03 Million | 13 Million |
| Total Debt | 12.44 Million | 22.34 Million | 13.34 Million | 14.2 Million | 18.43 Million | 12.5 Million |
| Net Debt | 4.67 Million | 10.77 Million | 3.07 Million | 1.59 Million | 6.93 Million | -17.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 139.64 Million | 142.11 Million | 133.84 Million | 130.27 Million | 130.27 Million | 138.4 Million |
| Total Current Assets | 14.38 Million | 15.63 Million | 21.46 Million | 16.08 Million | 16.08 Million | 19.19 Million |
| Cash And Short Term Investments | 4.36 Million | 5.45 Million | 12.59 Million | 7.76 Million | 7.76 Million | 11.22 Million |
| Cash and Cash Equivalents | 4.36 Million | 5.45 Million | 12.59 Million | 7.76 Million | 7.76 Million | 11.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.36 Million | 7.7 Million | 6.98 Million | 6.3 Million | 6.3 Million | 3.82 Million |
| Inventory | - | - | - | 1.00 | 1.00 | - |
| Other Current Assets | 2.64 Million | 2.46 Million | 1.87 Million | 2.01 Million | 2.01 Million | 4.13 Million |
| Total Non-Current Assets | 125.26 Million | 126.48 Million | 112.38 Million | 114.19 Million | 114.19 Million | 119.21 Million |
| Net PPE | 31.81 Million | 31.15 Million | 31.75 Million | 72.71 Million | 72.71 Million | 56.97 Million |
| Good Will And Intangible Assets | 31.94 Million | 87.02 Million | 71.23 Million | 83.92 Million | 83.92 Million | 33.77 Million |
| Good Will | 31.94 Million | 31.94 Million | 31.94 Million | 31.94 Million | 31.94 Million | 31.94 Million |
| Intangible Assets | 54.7 Million | 55.07 Million | 39.29 Million | 51.98 Million | 51.98 Million | 1.82 Million |
| Long-Term Investments | 6.8 Million | 8.3 Million | 9.38 Million | 6.37 Million | 6.37 Million | - |
| Tax Assets | - | 46.77 Million | 29.9 Million | 1.68 Million | 1.68 Million | - |
| Other Non Current Assets | 54.7 Million | -46.77 Million | -29.9 Million | -50.51 Million | -50.51 Million | 28.46 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 45.14 Million | 46.36 Million | 47.68 Million | 43.49 Million | 43.49 Million | 51.55 Million |
| Total Current Liabilities | 33.82 Million | 34.79 Million | 35.86 Million | 31.43 Million | 31.43 Million | 39.3 Million |
| Account Payables | 13.57 Million | 14.13 Million | 11.36 Million | 12.03 Million | 12.03 Million | 13.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 984 Thousand | 967 Thousand | 951 Thousand | 935 Thousand | 935 Thousand | 9.92 Million |
| Deferred Revenue | 17.36 Million | 17.73 Million | 17.81 Million | 15.86 Million | 15.86 Million | 15.33 Million |
| Other Current Liabilities | 1.9 Million | 1.95 Million | 5.73 Million | 2.59 Million | 2.59 Million | 767 Thousand |
| Total Non Current Liabilities | 11.31 Million | 11.56 Million | 11.81 Million | 12.06 Million | 12.06 Million | 12.25 Million |
| Long-Term Debt | 10.76 Million | 5.72 Million | 5.76 Million | 5.8 Million | 5.8 Million | 11.75 Million |
| Deferred Revenue Non Current | -551 Thousand | 4.74 Million | 4.95 Million | 5.15 Million | - | -499 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 551 Thousand | 551 Thousand | 551 Thousand | 551 Thousand | 5.7 Million | 499 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 94.49 Million | 95.75 Million | 86.15 Million | 86.78 Million | 86.78 Million | 86.84 Million |
| Stock Holders Equity | 81.2 Million | 82.13 Million | 84.8 Million | 85.5 Million | 85.5 Million | 86.84 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 |
| Retained Earnings | -89.62 Million | -88.43 Million | -86.24 Million | -85.19 Million | -85.19 Million | -78.64 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 81.2 Million | 82.13 Million | 84.8 Million | 85.5 Million | 85.5 Million | 86.84 Million |
| Capital Lease Obligation | 5.91 Million | 5.29 Million | 5.5 Million | 5.7 Million | 5.7 Million | 5.91 Million |
| Total Investments | 6.8 Million | 8.3 Million | 9.38 Million | 6.37 Million | 6.37 Million | - |
| Total Debt | 11.75 Million | 11.98 Million | 12.21 Million | 12.44 Million | 12.44 Million | 21.67 Million |
| Net Debt | 7.38 Million | 6.52 Million | -383 Thousand | 4.67 Million | 4.67 Million | 10.44 Million |
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