Gaia, Inc. (GAIA) Financial Statements (2024 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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,87910,84811,56210,8416,1958,398
Cash and cash equivalents10,87910,84811,56210,8416,1958,398
Receivables3,6203,4992,9553,1212,9722,900
Other undisclosed current assets2,7302,3832,6562,7382,2781,912
Total current assets:17,22916,73017,17316,70011,44513,210
Noncurrent Assets
Operating lease, right-of-use asset6,6946,8957,0937,2907,4867,679
Property, plant and equipment   51,115   
Intangible assets, net (including goodwill)33,35033,49235,88830,70330,84430,986
Goodwill31,94331,94331,94328,87028,87028,870
Intangible assets, net (excluding goodwill)1,4071,5493,9451,8331,9742,116
Other noncurrent assets   4,556   
Other undisclosed noncurrent assets80,36080,51322,47882,16681,64680,910
Total noncurrent assets:120,404120,900121,130120,159119,976119,575
TOTAL ASSETS:137,633137,630138,303136,859131,421132,785
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12,38411,51312,35512,30311,60412,657
Accounts payable   7,382   
Accrued liabilities   1,049   
Other undisclosed accounts payable and accrued liabilities12,38411,5133,92412,30311,60412,657
Deferred revenue15,47615,55514,12414,57415,21815,854
Debt9119018947,647  
Total current liabilities:28,77127,96927,37334,52426,82228,511
Noncurrent Liabilities
Long-term debt and lease obligation:    6,6786,8657,050
Liabilities, other than long-term debt6,6046,7976,988309309309
Deferred income tax liabilities499499499309309309
Operating lease, liability6,1056,2986,4896,6786,8657,050
Other undisclosed noncurrent liabilities14,88114,91914,9585,9966,0356,074
Total noncurrent liabilities:21,48521,71621,94612,98313,20913,433
Total liabilities:50,25649,68549,31947,50740,03141,944
Equity
Equity, attributable to parent87,37587,94388,98289,35091,38890,839
Additional paid in capital165,434164,284164,180163,626163,289162,856
Accumulated deficit(78,059)(76,341)(75,198)(74,276)(71,901)(72,017)
Other undisclosed equity222222
Total equity:87,37787,94588,98489,35291,39090,841
TOTAL LIABILITIES AND EQUITY:137,633137,630138,303136,859131,421132,785

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues19,83919,64719,57719,90720,72021,831
Cost of revenue
(Cost of Goods and Services Sold)
(2,839)(2,773)(2,603)(2,648)(2,759)(2,905)
Gross profit:17,00016,87416,97417,25917,96118,926
Operating expenses(18,605)(17,896)(17,541)(17,562)(17,663)(18,619)
Operating income (loss):(1,605)(1,022)(567)(303)298307
Nonoperating expense
(Other Nonoperating expense)
(113)(121)(93)(65)(50)(60)
Income (loss) from continuing operations before equity method investments, income taxes:(1,718)(1,143)(660)(368)248247
Other undisclosed loss from continuing operations before income taxes    (2,000)  
Income (loss) from continuing operations before income taxes:(1,718)(1,143)(660)(2,368)248247
Other undisclosed loss from continuing operations   (202)   
Income (loss) from continuing operations:(1,718)(1,143)(862)(2,368)248247
Income (loss) before gain (loss) on sale of properties:(2,368)24886
Loss from discontinued operations   (60)  (161)
Other undisclosed net loss    (7)(132) 
Net income (loss) available to common stockholders, diluted:(1,718)(1,143)(922)(2,375)11686

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(1,718)(1,143)(922)(2,375)11686
Comprehensive income (loss), net of tax, attributable to parent:(1,718)(1,143)(922)(2,375)11686

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.

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