Gaia Inc. (GAIA) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
833 WEST BOULDER ROAD LOUISVILLE, CO 80027-2452 |
| State of Incorp. | CO |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7812 - Motion Picture and Video Tape Production (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 7,766 | 11,562 | 10,269 | 12,605 | 11,494 | 29,964 | |||
| Cash and cash equivalents | 7,766 | 11,562 | 10,269 | 12,605 | 11,494 | 29,964 | |||
| Receivables | 4,111 | 2,955 | 2,728 | 2,024 | 2,310 | 1,334 | |||
| Other undisclosed current assets | 4,206 | 2,656 | 1,986 | 1,746 | 2,443 | 3,192 | |||
| Total current assets: | 16,083 | 17,173 | 14,983 | 16,375 | 16,247 | 34,490 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 6,288 | 7,093 | 7,871 | 8,622 | ✕ | ||||
| Nontrade receivables | 532 | 1,080 | |||||||
| Property, plant and equipment | 26,303 | 51,115 | 50,558 | 39,231 | |||||
| Long-term investments and receivables | 6,374 | ||||||||
| Long-term investments | 6,374 | ||||||||
| Intangible assets, net (including goodwill) | 34,752 | 35,888 | 33,949 | 17,860 | 18,089 | 10,609 | |||
| Goodwill | 31,943 | 31,943 | 28,870 | 17,289 | 17,289 | 10,609 | |||
| Intangible assets, net (excluding goodwill) | 2,809 | 3,945 | 5,079 | 571 | 800 | ||||
| Other noncurrent assets | 1,471 | 4,556 | 3,662 | 2,288 | 1,702 | 1,661 | |||
| Other undisclosed noncurrent assets | 39,002 | 22,478 | 22,653 | 25,641 | 69,602 | 59,311 | |||
| Total noncurrent assets: | 114,190 | 121,130 | 118,693 | 93,642 | 89,925 | 72,661 | |||
| TOTAL ASSETS: | 130,273 | 138,303 | 133,676 | 110,017 | 106,172 | 107,151 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 12,038 | 12,355 | 14,962 | 8,947 | 10,594 | 7,993 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 2,005 | 1,783 | 2,168 | 1,503 | ||
| Accounts payable | 7,382 | 9,079 | 4,832 | 6,621 | 5,295 | ||||
| Accrued liabilities | 2,039 | 1,049 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 9,999 | 3,924 | 3,878 | 2,332 | 1,805 | 1,195 | |||
| Deferred revenue | 15,861 | 14,124 | 14,847 | 12,376 | 8,025 | ✕ | |||
| Debt | 155 | 894 | |||||||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 5,029 | ||
| Other undisclosed current liabilities | 3,379 | ||||||||
| Total current liabilities: | 31,433 | 27,373 | 29,809 | 21,323 | 18,619 | 13,022 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 7,234 | 7,952 | |||||||
| Long-term debt, excluding current maturities | |||||||||
| Liabilities, other than long-term debt | 6,259 | 6,988 | 309 | 257 | 164 | ||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 164 | ||
| Deferred income tax liabilities | 551 | 499 | 309 | 257 | ✕ | ||||
| Operating lease, liability | 5,708 | 6,489 | 7,234 | 7,952 | ✕ | ||||
| Other undisclosed noncurrent liabilities | 5,801 | 14,958 | 6,109 | 6,250 | 18,639 | 12,500 | |||
| Total noncurrent liabilities: | 12,060 | 21,946 | 13,652 | 14,459 | 18,639 | 12,664 | |||
| Total liabilities: | 43,493 | 49,319 | 43,461 | 35,782 | 37,258 | 25,686 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 85,503 | 88,982 | 90,213 | 74,233 | 68,912 | 81,463 | |||
| Additional paid in capital | 170,695 | 164,180 | 162,316 | 150,067 | 145,265 | 139,666 | |||
| Accumulated deficit | (85,195) | (75,198) | (72,103) | (75,834) | (76,353) | (58,203) | |||
| Other undisclosed equity, attributable to parent | 3 | ||||||||
| Equity, attributable to noncontrolling interest | 1,277 | ||||||||
| Other undisclosed equity | 2 | 2 | 2 | 2 | 2 | ||||
| Total equity: | 86,780 | 88,984 | 90,215 | 74,235 | 68,914 | 81,465 | |||
| TOTAL LIABILITIES AND EQUITY: | 130,273 | 138,303 | 133,676 | 110,017 | 106,172 | 107,151 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,700 | 82,035 | 79,573 | 66,827 | 53,979 | 43,843 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (11,629) | (10,915) | (10,526) | (8,651) | (7,111) | (5,705) | ||
| Other undisclosed gross profit | 77,723 | |||||||
| Gross profit: | 68,794 | 71,120 | 69,047 | 58,176 | 46,868 | 38,138 | ||
| Operating expenses | (73,361) | (71,385) | (67,062) | (62,804) | (64,072) | (74,230) | ||
| Operating income (loss): | (4,567) | (265) | 1,985 | (4,628) | (17,204) | (36,092) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (467) | (268) | (265) | 5,327 | (643) | 355 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (5,034) | (533) | 1,720 | 699 | (17,847) | (35,737) | ||
| Loss from equity method investments | (501) | |||||||
| Other undisclosed loss from continuing operations before income taxes | (2,000) | |||||||
| Income (loss) from continuing operations before income taxes: | (5,535) | (2,533) | 1,720 | 699 | (17,847) | (35,737) | ||
| Income tax expense (benefit) | (60) | (202) | 2,011 | (180) | (45) | 1,944 | ||
| Other undisclosed loss from continuing operations | ||||||||
| Income (loss) from continuing operations: | (5,595) | (2,735) | 3,731 | 519 | (17,892) | (33,793) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 3,731 | 519 | (18,150) | (33,793) | |
| Loss from discontinued operations | (360) | (258) | ||||||
| Net income (loss): | (5,595) | (3,095) | 3,731 | 519 | (18,150) | (33,793) | ||
| Net income (loss) attributable to noncontrolling interest | (207) | |||||||
| Other undisclosed net income (loss) attributable to parent | 207 | |||||||
| Net income (loss) attributable to parent: | (5,595) | (3,095) | 3,731 | 519 | (18,150) | (33,793) | ||
| Other undisclosed net loss available to common stockholders, basic | (207) | |||||||
| Net income (loss) available to common stockholders, diluted: | (5,802) | (3,095) | 3,731 | 519 | (18,150) | (33,793) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (5,595) | (3,095) | 3,731 | 519 | (18,150) | (33,793) | ||
| Comprehensive income (loss): | (5,595) | (3,095) | 3,731 | 519 | (18,150) | (33,793) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (207) | |||||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | ||||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (5,802) | (3,095) | 3,731 | 519 | (18,150) | (33,793) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.