Gaia, Inc. (GAIA)

Gaia, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.77	11.56	10.27	12.61	11.49
Cash & Cash Equivalents	7.77	11.56	10.27	12.61	11.49
Cash Growth	-32.83%	12.59%	-18.53%	9.67%	-61.64%
Receivables	6.3	3.1	2.73	2.02	2.31
Other Current Assets	2.02	2.51	1.99	1.75	2.44
Total Current Assets	16.08	17.17	14.98	16.38	16.25
Property, Plant & Equipment	32.59	32.3	89.82	76.35	72.64
Long-Term Investments	9.53	13.69	0	0	0
Goodwill and Intangibles	31.94	31.94	28.87	17.29	17.29
Other Long-Term Assets	40.13	40.08	0	0	0
Total Long-Term Assets	114.19	118.01	118.69	93.64	89.93
Total Assets	130.27	135.18	133.68	110.02	106.17
Accounts Payable	12.04	7.38	14.1	8.95	10.59
Deferred Revenue	15.86	14.12	14.85	12.38	8.03
Current Debt	0.94	0.89	0.86	0	0
Other Current Liabilities	2.6	4.97	0	0	0
Total Current Liabilities	31.43	27.37	29.81	21.32	18.62
Long-Term Debt	11.51	21.45	13.34	14.2	18.43
Other Long-Term Liabilities	0.55	0.5	0.31	0.26	0.21
Total Long-Term Liabilities	12.06	21.95	13.65	14.46	18.64
Total Liabilities	43.49	49.32	43.46	35.78	37.26
Total Debt	12.44	22.34	14.2	14.2	18.43
Debt Growth	-44.30%	57.30%	0.01%	-22.95%	47.46%
Retained Earnings	-85.2	-79.39	-72.1	-75.83	-76.35
Shareholders' Equity	85.5	84.79	90.22	74.24	68.91
Net Cash / Debt	-4.68	-10.78	-3.93	-1.6	-6.94
Net Cash Per Share	-0.22	-0.52	-0.20	-0.08	-0.38
Working Capital	-15.35	-10.2	-14.83	-4.95	-2.37
Book Value Per Share	3.98	4.09	4.67	3.92	3.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).