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Gaia, Inc. (GAIA)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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4.6500+0.0300 (+0.65%)
At close: 04:00PM EDT
4.6400 -0.01 (-0.22%)
After hours: 04:39PM 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
31/12/2019
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
-
-23,591
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
-