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Gaia, Inc. (GAIA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.3500-0.0300 (-0.68%)
At close: 04:00PM EDT
4.2800 -0.07 (-1.61%)
After hours: 06:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,766
11,562
10,269
12,605
Total cash
7,766
11,562
10,269
12,605
Net receivables
4,111
2,955
2,728
2,024
Other current assets
2,015
2,508
1,986
1,746
Total current assets
16,083
17,173
14,983
16,375
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,184
31,693
9,931
10,448
Accumulated depreciation
-12,768
-10,313
-760.665
-
Net property, plant and equipment
22,416
21,380
9,170
10,448
Equity and other investments
6,374
6,875
10,000
10,000
Goodwill
31,943
31,943
28,870
17,289
Intangible assets
51,986
53,251
52,080
37,976
Other long-term assets
1,471
4,556
16,409
15,405
Total non-current assets
114,190
118,005
118,693
93,642
Total assets
130,273
135,178
133,676
110,017
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
155
149
860
138
Accounts payable
12,038
7,382
9,079
4,832
Accrued liabilities
1,033
1,924
2,152
1,503
Deferred revenues
15,861
14,124
14,847
12,376
Other current liabilities
560
2,000
-
138
Total current liabilities
31,433
27,373
29,809
21,323
Non-current liabilities
Long-term debt
5,801
14,958
6,109
6,250
Deferred tax liabilities
551
499
309
257
Total non-current liabilities
12,060
21,946
13,652
14,459
Total liabilities
43,493
49,319
43,461
35,782
Stockholders' equity
Common stock
3
2
2
2
Retained earnings
-85,195
-79,393
-72,103
-75,834
Total stockholders' equity
85,503
84,789
90,215
74,235
Total liabilities and stockholders' equity
130,273
135,178
133,676
110,017