Gaia, Inc. (GAIA)

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
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
Cash & 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
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
Receivables	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
Inventory	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
Other Current Assets	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
Total Current Assets	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
Property, Plant & Equipment	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
Long-Term Investments	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
Goodwill and Intangibles	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
Other Long-Term Assets	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
Total Long-Term Assets	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
Total Assets	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
Accounts Payable	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
Deferred Revenue	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
Current Debt	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
Other Current Liabilities	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
Total Current Liabilities	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
Long-Term Debt	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
Other Long-Term Liabilities	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
Total Long-Term Liabilities	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
Total Liabilities	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
Total Debt	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
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%	Upgrade
Common Stock	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
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	-	-	-	-0.97	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
Comprehensive Income	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
Shareholders' Equity	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
Total Liabilities and Equity	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
Net Cash / Debt	-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
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%	-	-	-	-	-	Upgrade
Net Cash Per Share	-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
Working Capital	-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
Book Value Per Share	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

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).