Gaia, Inc. (GAIA)

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).