Gaia, Inc. (GAIA) financial statements (2021 and earlier)

Company profile

Business Address 833 WEST BOULDER ROAD
LOUISVILLE, CO 80027-2452
State of Incorp. CO
Fiscal Year End December 31
SIC 7812 - Motion Picture and Video Tape Production (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments139810111217
Cash and cash equivalents139810111217
Receivables2232222
Other undisclosed current assets2222233
Total current assets:16131314161723
Noncurrent Assets
Operating lease, right-of-use asset99     
Nontrade receivables    1  
Property, plant and equipment39      
Intangible assets, net (including goodwill)18171717181717
Goodwill17171717171717
Intangible assets, net (excluding goodwill)1   1  
Other noncurrent assets2   2  
Other undisclosed noncurrent assets26687474707269
Total noncurrent assets:94949191908987
TOTAL ASSETS:110107104105106106109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9881111109
Accounts payable5   7  
Employee-related liabilities2   2  
Other undisclosed accounts payable and accrued liabilities288112109
Deferred revenue1213121187 
Contract with customer, liability7
Total current liabilities:21212022191716
Noncurrent Liabilities
Long-term debt and lease obligation88     
Operating lease, liability88     
Liabilities, other than long-term debt000   0
Deferred tax liabilities, net0
Deferred income tax liabilities000    
Other undisclosed noncurrent liabilities641717191918
Total noncurrent liabilities:14121717191919
Total liabilities:36333739373535
Stockholders' equity
Stockholders' equity attributable to parent74736766697175
Additional paid in capital150150149146145145144
Accumulated deficit(76)(76)(82)(80)(76)(74)(69)
Other undisclosed stockholders' equity0000000
Total stockholders' equity:74736766697175
TOTAL LIABILITIES AND EQUITY:110107104105106106109

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues19181615151413
Cost of revenue
(Cost of Goods and Services Sold)
(2)(2)(2)(2)(2)(2)(2)
Gross profit:16151413131211
Operating expenses(16)(15)(16)(16)(15)(16)(16)
Operating income (loss):00(2)(3)(3)(4)(4)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)6(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:06(3)(4)(3)(4)(4)
Income tax expense(0)  (0) (0)(0)
Income (loss) from continuing operations:06(3)(4)(3)(4)(5)
Income from discontinued operations      0
Net income (loss) available to common stockholders, diluted:06(3)(4)(3)(4)(4)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):06(3)(4)(3)(4)(4)
Comprehensive income (loss), net of tax, attributable to parent:06(3)(4)(3)(4)(4)

Statements sources

The financial statements are based on the company's filings with the 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.

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