Gaia, Inc. (GAIA) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,26912,60511,49429,96432,77854,02713,772
Cash and cash equivalents10,26912,60511,49429,96432,77854,02713,772
Receivables2,7282,0242,3101,3341,05555426,999
Inventory, net of allowances, customer advances and progress billings      17,303
Inventory      17,303
Other current assets      14,843
Other undisclosed current assets1,9861,7462,4433,1923,0821,303 
Total current assets:14,98316,37516,24734,49036,91555,88472,917
Noncurrent Assets
Operating lease, right-of-use asset7,8718,622 
Nontrade receivables  5321,080414  
Property, plant and equipment50,55839,231    25,046
Long-term investments and receivables    10,00010,0001,800
Long-term investments    10,00010,0001,800
Intangible assets, net (including goodwill)33,94917,86018,08910,60910,60910,60916,314
Goodwill28,87017,28917,28910,60910,60910,60915,448
Intangible assets, net (excluding goodwill)5,079571800   866
Other noncurrent assets3,6622,2881,7021,6611,6269465,148
Other undisclosed noncurrent assets22,65325,64169,60259,31137,41529,7577,317
Total noncurrent assets:118,69393,64289,92572,66160,06451,31255,625
TOTAL ASSETS:133,676110,017106,172107,15196,979107,196128,542
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:14,9628,94710,5947,99316,8486,67239,749
Accounts payable9,0794,8326,6215,2952,2832,05419,384
Accrued liabilities      20,365
Employee-related liabilities2,0051,7832,1681,5031,127844 
Other undisclosed accounts payable and accrued liabilities3,8782,3321,8051,19513,4383,774 
Deferred revenue14,84712,3768,025
Deferred revenue and credits3,3162,434 
Contract with customer, liability5,029
Total current liabilities:29,80921,32318,61913,02220,1649,10639,749
Noncurrent Liabilities
Long-term debt and lease obligation7,2347,952     
Operating lease, liability7,2347,952 
Liabilities, other than long-term debt309257 164663553 
Deferred tax liabilities, net164663553 
Deferred income tax liabilities309257 
Other undisclosed noncurrent liabilities6,1096,25018,63912,500   
Total noncurrent liabilities:13,65214,45918,63912,664663553 
Total liabilities:43,46135,78237,25825,68620,8279,65939,749
Stockholders' equity
Stockholders' equity attributable to parent, including:90,21374,23368,91281,46376,15097,53583,940
Additional paid in capital162,316150,067145,265139,666100,56098,504172,371
Accumulated other comprehensive loss      (399)
Accumulated deficit(72,103)(75,834)(76,353)(58,203)(24,410)(969)(88,035)
Other undisclosed stockholders' equity attributable to parent      3
Stockholders' equity attributable to noncontrolling interest      4,853
Other undisclosed stockholders' equity222222 
Total stockholders' equity:90,21574,23568,91481,46576,15297,53788,793
TOTAL LIABILITIES AND EQUITY:133,676110,017106,172107,15196,979107,196128,542

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues79,57366,82753,97943,84328,29017,247188,018
Cost of revenue(10,526)(8,651)(7,111)(5,705)(3,927)(2,842)(103,249)
Cost of goods and services sold(10,526)(8,651)(7,111)(5,705)  (103,249)
Gross profit:69,04758,17646,86838,13824,36314,40584,769
Operating expenses(67,062)(62,804)(64,072)(74,230)(49,504)(30,980)(80,588)
Operating income (loss):1,985(4,628)(17,204)(36,092)(25,141)(16,575)4,181
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(265)5,327(643)355515(351)(1,406)
Income (loss) from continuing operations before equity method investments, income taxes:1,720699(17,847)(35,737)(24,626)(16,926)2,775
Loss from equity method investments      (465)
Income (loss) from continuing operations before income taxes:1,720699(17,847)(35,737)(24,626)(16,926)2,310
Income tax expense (benefit)2,011(180)(45)1,9449256,144(1,219)
Income (loss) from continuing operations:3,731519(17,892)(33,793)(23,701)(10,782)1,091
Income (loss) from discontinued operations  (258) 42997,848(12,103)
Net income (loss):3,731519(18,150)(33,793)(23,272)87,066(11,012)
Other undisclosed net loss attributable to parent      (694)
Net income (loss) available to common stockholders, diluted:3,731519(18,150)(33,793)(23,272)87,066(11,706)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):3,731519(18,150)(33,793)(23,272)87,066(11,012)
Other comprehensive loss      (324)
Comprehensive income (loss):3,731519(18,150)(33,793)(23,272)87,066(11,336)
Comprehensive loss, net of tax, attributable to noncontrolling interest      (569)
Comprehensive income (loss), net of tax, attributable to parent:3,731519(18,150)(33,793)(23,272)87,066(11,905)

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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