Gaia, Inc.
GAIA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,860 | $7,766 | $11,562 | $10,269 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,369 | $6,302 | $3,103 | $2,728 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,513 | $2,015 | $2,508 | $0 |
| Total Curr. Assets | $15,742 | $16,083 | $17,173 | $14,983 |
| Property Plant & Equip (Net) | $22,790 | $32,591 | $21,380 | $58,429 |
| Goodwill | $31,943 | $31,943 | $31,943 | $28,870 |
| Intangibles | $65,202 | $41,811 | $53,251 | $2,821 |
| Long-Term Investments | $0 | $6,374 | $6,875 | $31,394 |
| Tax Assets | $0 | $0 | $0 | -$16,409 |
| Other NC Assets | $5,540 | $1,471 | $4,556 | $13,588 |
| Total NC Assets | $125,475 | $114,190 | $118,005 | $118,693 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141,217 | $130,273 | $135,178 | $133,676 |
| Liabilities | – | – | – | – |
| Payables | $12,435 | $12,038 | $7,382 | $9,079 |
| Short-Term Debt | $5,801 | $155 | $149 | $860 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19,268 | $15,861 | $14,124 | $14,847 |
| Other Curr. Liab. | $1,758 | $1,593 | $3,049 | $2,153 |
| Total Curr. Liab. | $41,834 | $31,433 | $27,373 | $29,809 |
| LT Debt | $0 | $5,801 | $14,958 | $6,109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $501 | $551 | $499 | $309 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,370 | $12,060 | $21,946 | $13,652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,708 | $6,488 | $7,234 | $7,234 |
| Total Liabilities | $47,204 | $43,493 | $49,319 | $43,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | -$90,428 | -$85,195 | -$79,393 | -$72,103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $80,675 | $85,503 | $84,789 | $90,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,338 | $1,277 | $1,070 | $0 |
| Total Liab. & Tot. Equity | $141,217 | $130,273 | $135,178 | $133,676 |
| Net Debt | -$59 | -$1,810 | $3,545 | -$3,300 |