Gaia, Inc. (GAIA)

NASDAQ: GAIA · IEX Real-Time Price · USD
3.34
-0.08 (-2.34%)
At close: Aug 17, 2022 4:00 PM
3.12
-0.22 (-6.59%)
After-hours: Aug 17, 2022 5:58 PM EDT

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +55 Quarters
Cash & Equivalents
6.28.410.2714.4313.7413.0512.618.728.4610.0211.4911.6517.4822.329.9630.8141.1650.6732.7830.1136.8645.3854.0362.456.2111.231.2720.0818.4316.8915.7723.4230.8529.5532.2310.8717.487.129.8619.06
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Cash & Cash Equivalents
6.28.410.2714.4313.7413.0512.618.728.4610.0211.4911.6517.4822.329.9630.8141.1650.6732.7830.1136.8645.3854.0362.456.2111.231.2720.0818.4316.8915.7723.4230.8529.5532.2310.8717.487.129.8619.06
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Cash Growth
-54.91%-35.62%-18.53%65.44%62.44%30.20%9.67%-25.12%-51.60%-55.07%-61.64%-62.20%-57.54%-55.99%-8.59%2.34%11.66%11.66%-39.33%-51.79%493.38%304.17%4167.54%211.07%-66.29%-33.54%-91.97%-14.28%-40.27%-42.82%-51.06%115.48%76.47%315.13%226.93%-42.97%----
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Receivables
2.972.92.732.592.832.532.022.362.621.942.312.082.081.911.331.481.321.311.060.840.790.770.550.60.56130.4722.4416.0815.6830.2724.1523.3123.8326.2148.9538.8943.7421.9834.28
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Inventory
000000000000000000000000016.85016.0916.8520.1220.1520.8218.319.8920.2833.6631.8828.5921.2537.44
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Other Current Assets
2.281.911.991.861.661.461.752.041.772.052.443.363.232.533.193.172.983.393.082.511.361.161.31.4930.8814.3569.5916.3120.1414.7112.5815.2915.9810.5911.3630.5331.4929.4676.6930.47
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Total Current Assets
11.4513.2114.9818.8818.2317.0416.3813.1212.8414.0116.2517.0822.7926.7434.4935.4645.4655.3636.9233.4539.0147.355.8864.5437.6655.4371.3274.9171.4867.3978.7783.6888.4483.8690.07124119.74108.9129.78121.25
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Property, Plant & Equipment
91.1190.7189.8279.5178.6377.8476.3563.7460.9360.4272.6458.4255.6251.6849.3146.1543.6639.9537.4235.7833.1731.1729.7628.5531.5625.5929.5225.9424.5224.0423.2323.1322.7922.6522.5423.9124.123.8823.5424.06
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Long-Term Investments
000000012.6513.1213.15013.6813.7312.7412.7412.7412.7412.7212.04111110.9710.9510.881.4801.760000000000000
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Goodwill and Intangibles
28.8728.8728.8717.2917.2917.2917.2917.2917.2917.2917.2917.2917.2910.6110.6110.6110.6110.6110.6110.6110.6110.6110.6110.6810.8216.2310.6116.4216.1816.2616.2716.614.6714.8615.1513.9514.7515.32.8616.65
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Other Long-Term Assets
0000000000000000000000008.1913.5115.3313.2120.921.8920.368.326.687.8313.9227.7825.2429.6641.0532.38
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Total Long-Term Assets
119.98119.58118.6996.895.9295.1393.6493.6791.3490.8589.9389.3986.6475.0372.6669.567.0163.2860.0657.3954.7852.7551.3150.1152.0555.3357.2255.5761.5962.259.8648.0544.1445.3351.6265.6464.0968.8567.4573.08
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Total Assets
131.42132.79133.68115.68114.14112.17110.02106.8104.18104.86106.17106.48109.43101.77107.15104.96112.47118.6496.9890.8393.79100.05107.2114.6689.71110.76128.54130.48133.07129.59138.63131.73132.58129.19141.69189.64183.83177.75197.23194.33
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Accounts Payable
11.612.6614.969.868.78.238.958.398.111.2710.5910.139.277.87.998.245.966.334.356.324.675.226.676.416.5610.446.0820.0611.7914.7818.8410.6610.129.0717.342.4940.3745.218.9853.59
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Deferred Revenue
15.2215.8514.8514.1314.7214.4212.3812.5612.3210.688.036.526.75.985.034.534.424.413.323.253.183.062.431.991.901.450000000000000
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Current Debt
0000000000000000000000000000000000015.4211.978.33020.93
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Other Current Liabilities
000000000000000000000003.693.5420.7832.2124.0326.6719.2820.2419.6919.6915.9219.13.984.234.9459.382.93
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Total Current Liabilities
26.8228.5129.8123.9923.4222.6421.3220.9420.4221.9518.6216.6515.9713.7713.0212.7710.3810.747.669.577.858.279.1112.091231.2239.7544.138.4634.0539.0730.3529.812536.461.8956.5758.4778.3677.45
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Long-Term Debt
12.913.1213.3413.5613.7813.9914.212.1316.7516.7218.4318.418.3712.512.500012.5000000000000000000000
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Other Long-Term Liabilities
0.310.310.310.260.260.260.260.280.280.280.210.210.210.160.160.160.160.160.66---0.551.29----------------
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Total Long-Term Liabilities
13.2113.4313.6513.8214.0314.2514.4612.417.0316.9918.6418.6118.5712.6612.660.160.160.1613.160000.551.290000000000000000
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Total Liabilities
40.0341.9443.4637.837.4536.8935.7833.3437.4538.9437.2635.2534.5526.4425.6912.9310.5410.920.839.577.858.279.6613.381231.2239.7544.138.4634.0539.0730.3529.812536.461.8956.5758.4778.3677.45
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Total Debt
12.913.1213.3413.5613.7813.9914.212.1316.7516.7218.4318.418.3712.512.500012.5000000000000000015.4211.978.33020.93
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Debt Growth
-6.37%-6.21%-6.05%11.83%-17.75%-16.30%-22.95%-34.09%-8.79%33.74%47.46%-------------------------26.30%-14.49%-75.01%-489.60%
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Common Stock
163.29162.86162.32152.06151.52150.75150.07149.6149.19145.85145.27144.77144.2875.33139.67139.16138.72138.18100.5681.2685.9491.7898.5198.93174.22172.68172.37172.13171.94171.73171.32171.18169.87168.61167.88160.16159.99159.82159.62159.38
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Retained Earnings
-71.9-72.02-72.1-74.19-74.83-75.48-75.83-76.14-82.46-79.93-76.35-73.54-69.4--58.2-47.12-36.79-30.45-24.41----0.972.35-98.1-95.66-88.04-90.15-81.34-80.22-76.33-73.96-70.94-68.55-66.41-35.97-36.09-43.94-43.66-45.21
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Comprehensive Income
000000000000000000000000-0.37-0.27-0.4-0.3-0.23-0.25-0.2-0.15-0.140.19-0.030.040.030.120.120.12
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Shareholders' Equity
91.3990.8490.2277.8776.6975.2874.2473.4566.7365.9268.9171.2274.8875.3381.4792.03101.93107.7476.1581.2685.9491.7897.54101.2875.7576.7483.9481.6890.3891.2794.7997.0798.8100.26101.43124.23123.94116116.07114.29
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Total Liabilities and Equity
131.42132.79133.68115.68114.14112.17110.02106.8104.18104.86106.17106.48109.43101.77107.15104.96112.47118.6496.9890.8393.79100.05107.2114.6687.75107.96123.69125.78128.83125.32133.86127.42128.61125.25137.83186.11180.5174.47194.43191.74
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Net Cash / Debt
-6.71-4.73-3.070.87-0.04-0.95-1.6-3.41-8.29-6.7-6.94-6.75-0.899.817.4630.8141.1650.6720.2830.1136.8645.3854.0362.456.2111.231.2720.0818.4316.8915.7723.4230.8529.5532.23-4.555.51-1.219.86-1.87
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Net Cash / Debt Growth
--------------80.66%-13.88%2.34%11.66%11.66%-62.47%-51.79%493.38%304.17%4167.54%211.07%-66.29%-33.54%-91.97%-14.28%-40.27%-42.82%-51.06%-459.89%-226.93%-----
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Net Cash Per Share
-0.32-0.23-0.160.04-0.00-0.05-0.08-0.18-0.44-0.36-0.38-0.37-0.050.550.981.722.303.301.341.992.432.992.724.130.250.460.050.820.750.690.640.961.281.231.36-0.200.24-0.050.43-0.08
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Working Capital
-15.38-15.3-14.83-5.11-5.19-5.61-4.95-7.82-7.58-7.94-2.370.446.8112.9721.4722.735.0844.6329.2523.8831.1639.0346.7852.4525.6624.2131.5730.8233.0333.3439.753.3358.6358.8653.6762.1263.1850.4451.4243.8
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Book Value Per Share
4.404.444.644.033.983.923.873.833.543.573.743.884.174.214.555.145.707.015.025.365.676.064.916.693.083.133.423.333.693.733.873.994.104.184.295.465.455.105.115.03
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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).