Gaia, Inc. (GAIA)
NASDAQ: GAIA · IEX Real-Time Price · USD
4.07
-0.13 (-3.10%)
At close: Jul 6, 2022 4:00 PM
3.90
-0.17 (-4.18%)
After-hours:
Jul 6, 2022 5:59 PM EDT
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents
|
10.27 | 12.61 | 11.49 | 29.96 | 32.78 | 54.03 | 1.27 | 15.77 | 32.23 | 9.86 | Upgrade
|
Cash & Cash Equivalents
|
10.27 | 12.61 | 11.49 | 29.96 | 32.78 | 54.03 | 1.27 | 15.77 | 32.23 | 9.86 | Upgrade
|
Cash Growth
|
-18.53% | 9.67% | -61.64% | -8.59% | -39.33% | 4167.54% | -91.97% | -51.06% | 226.93% | - | Upgrade
|
Receivables
|
2.73 | 2.02 | 2.31 | 1.33 | 1.06 | 0.55 | 0.47 | 30.27 | 26.21 | 21.98 | Upgrade
|
Inventory
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.15 | 20.28 | 21.25 | Upgrade
|
Other Current Assets
|
1.99 | 1.75 | 2.44 | 3.19 | 3.08 | 1.3 | 69.59 | 12.58 | 11.36 | 76.69 | Upgrade
|
Total Current Assets
|
14.98 | 16.38 | 16.25 | 34.49 | 36.92 | 55.88 | 71.32 | 78.77 | 90.07 | 129.78 | Upgrade
|
Property, Plant & Equipment
|
89.82 | 76.35 | 72.64 | 49.31 | 37.42 | 29.76 | 29.52 | 23.23 | 22.54 | 23.54 | Upgrade
|
Long-Term Investments
|
0 | 0 | 0 | 12.74 | 12.04 | 10.95 | 1.76 | 0 | 0 | 0 | Upgrade
|
Goodwill and Intangibles
|
28.87 | 17.29 | 17.29 | 10.61 | 10.61 | 10.61 | 10.61 | 16.27 | 15.15 | 2.86 | Upgrade
|
Other Long-Term Assets
|
0 | 0 | 0 | 0 | 0 | 0 | 15.33 | 20.36 | 13.92 | 41.05 | Upgrade
|
Total Long-Term Assets
|
118.69 | 93.64 | 89.93 | 72.66 | 60.06 | 51.31 | 57.22 | 59.86 | 51.62 | 67.45 | Upgrade
|
Total Assets
|
133.68 | 110.02 | 106.17 | 107.15 | 96.98 | 107.2 | 128.54 | 138.63 | 141.69 | 197.23 | Upgrade
|
Accounts Payable
|
14.96 | 8.95 | 10.59 | 7.99 | 4.35 | 6.67 | 6.08 | 18.84 | 17.3 | 18.98 | Upgrade
|
Deferred Revenue
|
14.85 | 12.38 | 8.03 | 5.03 | 3.32 | 2.43 | 1.45 | 0 | 0 | 0 | Upgrade
|
Other Current Liabilities
|
0 | 0 | 0 | 0 | 0 | 0 | 32.21 | 20.24 | 19.1 | 59.38 | Upgrade
|
Total Current Liabilities
|
29.81 | 21.32 | 18.62 | 13.02 | 7.66 | 9.11 | 39.75 | 39.07 | 36.4 | 78.36 | Upgrade
|
Long-Term Debt
|
13.34 | 14.2 | 18.43 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Long-Term Liabilities
|
0.31 | 0.26 | 0.21 | 0.16 | 0.66 | 0.55 | - | - | - | - | Upgrade
|
Total Long-Term Liabilities
|
13.65 | 14.46 | 18.64 | 12.66 | 13.16 | 0.55 | 0 | 0 | 0 | 0 | Upgrade
|
Total Liabilities
|
43.46 | 35.78 | 37.26 | 25.69 | 20.83 | 9.66 | 39.75 | 39.07 | 36.4 | 78.36 | Upgrade
|
Total Debt
|
13.34 | 14.2 | 18.43 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Debt Growth
|
-6.05% | -22.95% | 47.46% | - | - | - | - | - | - | - | Upgrade
|
Common Stock
|
162.32 | 150.07 | 145.27 | 139.67 | 100.56 | 98.51 | 172.37 | 171.32 | 167.88 | 159.62 | Upgrade
|
Retained Earnings
|
-72.1 | -75.83 | -76.35 | -58.2 | -24.41 | -0.97 | -88.04 | -76.33 | -66.41 | -43.66 | Upgrade
|
Comprehensive Income
|
0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.2 | -0.03 | 0.12 | Upgrade
|
Shareholders' Equity
|
90.22 | 74.24 | 68.91 | 81.47 | 76.15 | 97.54 | 83.94 | 94.79 | 101.43 | 116.07 | Upgrade
|
Total Liabilities and Equity
|
133.68 | 110.02 | 106.17 | 107.15 | 96.98 | 107.2 | 123.69 | 133.86 | 137.83 | 194.43 | Upgrade
|
Net Cash / Debt
|
-3.07 | -1.6 | -6.94 | 17.46 | 20.28 | 54.03 | 1.27 | 15.77 | 32.23 | 9.86 | Upgrade
|
Net Cash / Debt Growth
|
- | - | - | -13.88% | -62.47% | 4167.54% | -91.97% | -51.06% | 226.93% | - | Upgrade
|
Net Cash Per Share
|
-0.16 | -0.08 | -0.38 | 1.01 | 1.34 | 2.72 | 0.05 | 0.65 | 1.40 | 0.43 | Upgrade
|
Working Capital
|
-14.83 | -4.95 | -2.37 | 21.47 | 29.25 | 46.78 | 31.57 | 39.7 | 53.67 | 51.42 | Upgrade
|
Book Value Per Share
|
4.67 | 3.92 | 3.79 | 4.72 | 5.02 | 4.91 | 3.42 | 3.91 | 4.42 | 5.11 | Upgrade
|
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).