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 2021202020192018201720162015201420132012 2011 - 1998
Cash & Equivalents
10.2712.6111.4929.9632.7854.031.2715.7732.239.86
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Cash & Cash Equivalents
10.2712.6111.4929.9632.7854.031.2715.7732.239.86
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Cash Growth
-18.53%9.67%-61.64%-8.59%-39.33%4167.54%-91.97%-51.06%226.93%-
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Receivables
2.732.022.311.331.060.550.4730.2726.2121.98
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Inventory
000000020.1520.2821.25
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Other Current Assets
1.991.752.443.193.081.369.5912.5811.3676.69
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Total Current Assets
14.9816.3816.2534.4936.9255.8871.3278.7790.07129.78
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Property, Plant & Equipment
89.8276.3572.6449.3137.4229.7629.5223.2322.5423.54
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Long-Term Investments
00012.7412.0410.951.76000
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Goodwill and Intangibles
28.8717.2917.2910.6110.6110.6110.6116.2715.152.86
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Other Long-Term Assets
00000015.3320.3613.9241.05
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Total Long-Term Assets
118.6993.6489.9372.6660.0651.3157.2259.8651.6267.45
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Total Assets
133.68110.02106.17107.1596.98107.2128.54138.63141.69197.23
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Accounts Payable
14.968.9510.597.994.356.676.0818.8417.318.98
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Deferred Revenue
14.8512.388.035.033.322.431.45000
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Other Current Liabilities
00000032.2120.2419.159.38
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Total Current Liabilities
29.8121.3218.6213.027.669.1139.7539.0736.478.36
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Long-Term Debt
13.3414.218.4312.512.500000
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Other Long-Term Liabilities
0.310.260.210.160.660.55----
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Total Long-Term Liabilities
13.6514.4618.6412.6613.160.550000
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Total Liabilities
43.4635.7837.2625.6920.839.6639.7539.0736.478.36
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Total Debt
13.3414.218.4312.512.500000
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Debt Growth
-6.05%-22.95%47.46%-------
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Common Stock
162.32150.07145.27139.67100.5698.51172.37171.32167.88159.62
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Retained Earnings
-72.1-75.83-76.35-58.2-24.41-0.97-88.04-76.33-66.41-43.66
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Comprehensive Income
000000-0.4-0.2-0.030.12
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Shareholders' Equity
90.2274.2468.9181.4776.1597.5483.9494.79101.43116.07
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Total Liabilities and Equity
133.68110.02106.17107.1596.98107.2123.69133.86137.83194.43
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Net Cash / Debt
-3.07-1.6-6.9417.4620.2854.031.2715.7732.239.86
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Net Cash / Debt Growth
----13.88%-62.47%4167.54%-91.97%-51.06%226.93%-
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Net Cash Per Share
-0.16-0.08-0.381.011.342.720.050.651.400.43
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Working Capital
-14.83-4.95-2.3721.4729.2546.7831.5739.753.6751.42
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Book Value Per Share
4.673.923.794.725.024.913.423.914.425.11
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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).