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 (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +55 Quarters |
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Cash & Equivalents
|
6.2 | 8.4 | 10.27 | 14.43 | 13.74 | 13.05 | 12.61 | 8.72 | 8.46 | 10.02 | 11.49 | 11.65 | 17.48 | 22.3 | 29.96 | 30.81 | 41.16 | 50.67 | 32.78 | 30.11 | 36.86 | 45.38 | 54.03 | 62.45 | 6.21 | 11.23 | 1.27 | 20.08 | 18.43 | 16.89 | 15.77 | 23.42 | 30.85 | 29.55 | 32.23 | 10.87 | 17.48 | 7.12 | 9.86 | 19.06 | Upgrade
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Cash & Cash Equivalents
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6.2 | 8.4 | 10.27 | 14.43 | 13.74 | 13.05 | 12.61 | 8.72 | 8.46 | 10.02 | 11.49 | 11.65 | 17.48 | 22.3 | 29.96 | 30.81 | 41.16 | 50.67 | 32.78 | 30.11 | 36.86 | 45.38 | 54.03 | 62.45 | 6.21 | 11.23 | 1.27 | 20.08 | 18.43 | 16.89 | 15.77 | 23.42 | 30.85 | 29.55 | 32.23 | 10.87 | 17.48 | 7.12 | 9.86 | 19.06 | Upgrade
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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% | - | - | - | - | Upgrade
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Receivables
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2.97 | 2.9 | 2.73 | 2.59 | 2.83 | 2.53 | 2.02 | 2.36 | 2.62 | 1.94 | 2.31 | 2.08 | 2.08 | 1.91 | 1.33 | 1.48 | 1.32 | 1.31 | 1.06 | 0.84 | 0.79 | 0.77 | 0.55 | 0.6 | 0.56 | 13 | 0.47 | 22.44 | 16.08 | 15.68 | 30.27 | 24.15 | 23.31 | 23.83 | 26.21 | 48.95 | 38.89 | 43.74 | 21.98 | 34.28 | Upgrade
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Inventory
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.85 | 0 | 16.09 | 16.85 | 20.12 | 20.15 | 20.82 | 18.3 | 19.89 | 20.28 | 33.66 | 31.88 | 28.59 | 21.25 | 37.44 | Upgrade
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Other Current Assets
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2.28 | 1.91 | 1.99 | 1.86 | 1.66 | 1.46 | 1.75 | 2.04 | 1.77 | 2.05 | 2.44 | 3.36 | 3.23 | 2.53 | 3.19 | 3.17 | 2.98 | 3.39 | 3.08 | 2.51 | 1.36 | 1.16 | 1.3 | 1.49 | 30.88 | 14.35 | 69.59 | 16.31 | 20.14 | 14.71 | 12.58 | 15.29 | 15.98 | 10.59 | 11.36 | 30.53 | 31.49 | 29.46 | 76.69 | 30.47 | Upgrade
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Total Current Assets
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11.45 | 13.21 | 14.98 | 18.88 | 18.23 | 17.04 | 16.38 | 13.12 | 12.84 | 14.01 | 16.25 | 17.08 | 22.79 | 26.74 | 34.49 | 35.46 | 45.46 | 55.36 | 36.92 | 33.45 | 39.01 | 47.3 | 55.88 | 64.54 | 37.66 | 55.43 | 71.32 | 74.91 | 71.48 | 67.39 | 78.77 | 83.68 | 88.44 | 83.86 | 90.07 | 124 | 119.74 | 108.9 | 129.78 | 121.25 | Upgrade
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Property, Plant & Equipment
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91.11 | 90.71 | 89.82 | 79.51 | 78.63 | 77.84 | 76.35 | 63.74 | 60.93 | 60.42 | 72.64 | 58.42 | 55.62 | 51.68 | 49.31 | 46.15 | 43.66 | 39.95 | 37.42 | 35.78 | 33.17 | 31.17 | 29.76 | 28.55 | 31.56 | 25.59 | 29.52 | 25.94 | 24.52 | 24.04 | 23.23 | 23.13 | 22.79 | 22.65 | 22.54 | 23.91 | 24.1 | 23.88 | 23.54 | 24.06 | Upgrade
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Long-Term Investments
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.65 | 13.12 | 13.15 | 0 | 13.68 | 13.73 | 12.74 | 12.74 | 12.74 | 12.74 | 12.72 | 12.04 | 11 | 11 | 10.97 | 10.95 | 10.88 | 1.48 | 0 | 1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill and Intangibles
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28.87 | 28.87 | 28.87 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.68 | 10.82 | 16.23 | 10.61 | 16.42 | 16.18 | 16.26 | 16.27 | 16.6 | 14.67 | 14.86 | 15.15 | 13.95 | 14.75 | 15.3 | 2.86 | 16.65 | Upgrade
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Other Long-Term Assets
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.19 | 13.51 | 15.33 | 13.21 | 20.9 | 21.89 | 20.36 | 8.32 | 6.68 | 7.83 | 13.92 | 27.78 | 25.24 | 29.66 | 41.05 | 32.38 | Upgrade
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Total Long-Term Assets
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119.98 | 119.58 | 118.69 | 96.8 | 95.92 | 95.13 | 93.64 | 93.67 | 91.34 | 90.85 | 89.93 | 89.39 | 86.64 | 75.03 | 72.66 | 69.5 | 67.01 | 63.28 | 60.06 | 57.39 | 54.78 | 52.75 | 51.31 | 50.11 | 52.05 | 55.33 | 57.22 | 55.57 | 61.59 | 62.2 | 59.86 | 48.05 | 44.14 | 45.33 | 51.62 | 65.64 | 64.09 | 68.85 | 67.45 | 73.08 | Upgrade
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Total Assets
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131.42 | 132.79 | 133.68 | 115.68 | 114.14 | 112.17 | 110.02 | 106.8 | 104.18 | 104.86 | 106.17 | 106.48 | 109.43 | 101.77 | 107.15 | 104.96 | 112.47 | 118.64 | 96.98 | 90.83 | 93.79 | 100.05 | 107.2 | 114.66 | 89.71 | 110.76 | 128.54 | 130.48 | 133.07 | 129.59 | 138.63 | 131.73 | 132.58 | 129.19 | 141.69 | 189.64 | 183.83 | 177.75 | 197.23 | 194.33 | Upgrade
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Accounts Payable
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11.6 | 12.66 | 14.96 | 9.86 | 8.7 | 8.23 | 8.95 | 8.39 | 8.1 | 11.27 | 10.59 | 10.13 | 9.27 | 7.8 | 7.99 | 8.24 | 5.96 | 6.33 | 4.35 | 6.32 | 4.67 | 5.22 | 6.67 | 6.41 | 6.56 | 10.44 | 6.08 | 20.06 | 11.79 | 14.78 | 18.84 | 10.66 | 10.12 | 9.07 | 17.3 | 42.49 | 40.37 | 45.2 | 18.98 | 53.59 | Upgrade
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Deferred Revenue
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15.22 | 15.85 | 14.85 | 14.13 | 14.72 | 14.42 | 12.38 | 12.56 | 12.32 | 10.68 | 8.03 | 6.52 | 6.7 | 5.98 | 5.03 | 4.53 | 4.42 | 4.41 | 3.32 | 3.25 | 3.18 | 3.06 | 2.43 | 1.99 | 1.9 | 0 | 1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Current Debt
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.42 | 11.97 | 8.33 | 0 | 20.93 | Upgrade
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Other Current Liabilities
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.69 | 3.54 | 20.78 | 32.21 | 24.03 | 26.67 | 19.28 | 20.24 | 19.69 | 19.69 | 15.92 | 19.1 | 3.98 | 4.23 | 4.94 | 59.38 | 2.93 | Upgrade
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Total Current Liabilities
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26.82 | 28.51 | 29.81 | 23.99 | 23.42 | 22.64 | 21.32 | 20.94 | 20.42 | 21.95 | 18.62 | 16.65 | 15.97 | 13.77 | 13.02 | 12.77 | 10.38 | 10.74 | 7.66 | 9.57 | 7.85 | 8.27 | 9.11 | 12.09 | 12 | 31.22 | 39.75 | 44.1 | 38.46 | 34.05 | 39.07 | 30.35 | 29.81 | 25 | 36.4 | 61.89 | 56.57 | 58.47 | 78.36 | 77.45 | Upgrade
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Long-Term Debt
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12.9 | 13.12 | 13.34 | 13.56 | 13.78 | 13.99 | 14.2 | 12.13 | 16.75 | 16.72 | 18.43 | 18.4 | 18.37 | 12.5 | 12.5 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities
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0.31 | 0.31 | 0.31 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.28 | 0.21 | 0.21 | 0.21 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.66 | - | - | - | 0.55 | 1.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Total Long-Term Liabilities
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13.21 | 13.43 | 13.65 | 13.82 | 14.03 | 14.25 | 14.46 | 12.4 | 17.03 | 16.99 | 18.64 | 18.61 | 18.57 | 12.66 | 12.66 | 0.16 | 0.16 | 0.16 | 13.16 | 0 | 0 | 0 | 0.55 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Liabilities
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40.03 | 41.94 | 43.46 | 37.8 | 37.45 | 36.89 | 35.78 | 33.34 | 37.45 | 38.94 | 37.26 | 35.25 | 34.55 | 26.44 | 25.69 | 12.93 | 10.54 | 10.9 | 20.83 | 9.57 | 7.85 | 8.27 | 9.66 | 13.38 | 12 | 31.22 | 39.75 | 44.1 | 38.46 | 34.05 | 39.07 | 30.35 | 29.81 | 25 | 36.4 | 61.89 | 56.57 | 58.47 | 78.36 | 77.45 | Upgrade
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Total Debt
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12.9 | 13.12 | 13.34 | 13.56 | 13.78 | 13.99 | 14.2 | 12.13 | 16.75 | 16.72 | 18.43 | 18.4 | 18.37 | 12.5 | 12.5 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.42 | 11.97 | 8.33 | 0 | 20.93 | Upgrade
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Debt Growth
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-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% | Upgrade
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Common Stock
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163.29 | 162.86 | 162.32 | 152.06 | 151.52 | 150.75 | 150.07 | 149.6 | 149.19 | 145.85 | 145.27 | 144.77 | 144.28 | 75.33 | 139.67 | 139.16 | 138.72 | 138.18 | 100.56 | 81.26 | 85.94 | 91.78 | 98.51 | 98.93 | 174.22 | 172.68 | 172.37 | 172.13 | 171.94 | 171.73 | 171.32 | 171.18 | 169.87 | 168.61 | 167.88 | 160.16 | 159.99 | 159.82 | 159.62 | 159.38 | Upgrade
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Retained Earnings
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-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 | - | - | - | -0.97 | 2.35 | -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 | Upgrade
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Comprehensive Income
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | -0.27 | -0.4 | -0.3 | -0.23 | -0.25 | -0.2 | -0.15 | -0.14 | 0.19 | -0.03 | 0.04 | 0.03 | 0.12 | 0.12 | 0.12 | Upgrade
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Shareholders' Equity
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91.39 | 90.84 | 90.22 | 77.87 | 76.69 | 75.28 | 74.24 | 73.45 | 66.73 | 65.92 | 68.91 | 71.22 | 74.88 | 75.33 | 81.47 | 92.03 | 101.93 | 107.74 | 76.15 | 81.26 | 85.94 | 91.78 | 97.54 | 101.28 | 75.75 | 76.74 | 83.94 | 81.68 | 90.38 | 91.27 | 94.79 | 97.07 | 98.8 | 100.26 | 101.43 | 124.23 | 123.94 | 116 | 116.07 | 114.29 | Upgrade
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Total Liabilities and Equity
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131.42 | 132.79 | 133.68 | 115.68 | 114.14 | 112.17 | 110.02 | 106.8 | 104.18 | 104.86 | 106.17 | 106.48 | 109.43 | 101.77 | 107.15 | 104.96 | 112.47 | 118.64 | 96.98 | 90.83 | 93.79 | 100.05 | 107.2 | 114.66 | 87.75 | 107.96 | 123.69 | 125.78 | 128.83 | 125.32 | 133.86 | 127.42 | 128.61 | 125.25 | 137.83 | 186.11 | 180.5 | 174.47 | 194.43 | 191.74 | Upgrade
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Net Cash / Debt
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-6.71 | -4.73 | -3.07 | 0.87 | -0.04 | -0.95 | -1.6 | -3.41 | -8.29 | -6.7 | -6.94 | -6.75 | -0.89 | 9.8 | 17.46 | 30.81 | 41.16 | 50.67 | 20.28 | 30.11 | 36.86 | 45.38 | 54.03 | 62.45 | 6.21 | 11.23 | 1.27 | 20.08 | 18.43 | 16.89 | 15.77 | 23.42 | 30.85 | 29.55 | 32.23 | -4.55 | 5.51 | -1.21 | 9.86 | -1.87 | Upgrade
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Net Cash / Debt Growth
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- | - | - | - | - | - | - | - | - | - | - | - | - | -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% | - | - | - | - | - | Upgrade
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Net Cash Per Share
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-0.32 | -0.23 | -0.16 | 0.04 | -0.00 | -0.05 | -0.08 | -0.18 | -0.44 | -0.36 | -0.38 | -0.37 | -0.05 | 0.55 | 1.01 | 1.72 | 2.30 | 3.30 | 1.34 | 1.99 | 2.43 | 2.99 | 2.72 | 4.13 | 0.25 | 0.46 | 0.05 | 0.82 | 0.75 | 0.69 | 0.65 | 0.96 | 1.28 | 1.23 | 1.40 | -0.20 | 0.24 | -0.05 | 0.43 | -0.08 | Upgrade
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Working Capital
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-15.38 | -15.3 | -14.83 | -5.11 | -5.19 | -5.61 | -4.95 | -7.82 | -7.58 | -7.94 | -2.37 | 0.44 | 6.81 | 12.97 | 21.47 | 22.7 | 35.08 | 44.63 | 29.25 | 23.88 | 31.16 | 39.03 | 46.78 | 52.45 | 25.66 | 24.21 | 31.57 | 30.82 | 33.03 | 33.34 | 39.7 | 53.33 | 58.63 | 58.86 | 53.67 | 62.12 | 63.18 | 50.44 | 51.42 | 43.8 | Upgrade
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Book Value Per Share
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4.40 | 4.44 | 4.67 | 4.03 | 3.98 | 3.92 | 3.92 | 3.83 | 3.54 | 3.57 | 3.79 | 3.88 | 4.17 | 4.21 | 4.72 | 5.14 | 5.70 | 7.01 | 5.02 | 5.36 | 5.67 | 6.06 | 4.91 | 6.69 | 3.08 | 3.13 | 3.42 | 3.33 | 3.69 | 3.73 | 3.91 | 3.99 | 4.10 | 4.18 | 4.42 | 5.46 | 5.45 | 5.10 | 5.11 | 5.03 | Upgrade
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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).