Gaia, Inc.
GAIA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $8 | $12 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $3 | $0 |
| Total Curr. Assets | $16 | $16 | $17 | $15 |
| Property Plant & Equip (Net) | $23 | $33 | $21 | $58 |
| Goodwill | $32 | $32 | $32 | $29 |
| Intangibles | $65 | $42 | $53 | $3 |
| Long-Term Investments | $0 | $6 | $7 | $31 |
| Tax Assets | $0 | $0 | $0 | -$16 |
| Other NC Assets | $6 | $1 | $5 | $14 |
| Total NC Assets | $125 | $114 | $118 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141 | $130 | $135 | $134 |
| Liabilities | – | – | – | – |
| Payables | $12 | $12 | $7 | $9 |
| Short-Term Debt | $6 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19 | $16 | $14 | $15 |
| Other Curr. Liab. | $2 | $2 | $3 | $2 |
| Total Curr. Liab. | $42 | $31 | $27 | $30 |
| LT Debt | $0 | $6 | $15 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $12 | $22 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $7 | $7 |
| Total Liabilities | $47 | $43 | $49 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$90 | -$85 | -$79 | -$72 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $81 | $86 | $85 | $90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $141 | $130 | $135 | $134 |
| Net Debt | -$0 | -$2 | $4 | -$3 |