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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13113033541416
Cash and cash equivalents13113033541416
Receivables221112730
Inventory, net of allowances, customer advances and progress billings     1720
Inventory     1720
Prepaid expense      3
Disposal group, including discontinued operation      1
Deposits current assets      5
Other current assets     1512
Other undisclosed current assets22331 (8)
Total current assets:16163437567379
Noncurrent Assets
Operating lease, right-of-use asset9 
Nontrade receivables 110   
Property, plant and equipment39    2523
Long-term investments and receivables   10102 
Long-term investments   10102 
Intangible assets, net (including goodwill)18181111111616
Goodwill17171111111515
Intangible assets, net (excluding goodwill)11   11
Other noncurrent assets22221513
Other undisclosed noncurrent assets267059373078
Total noncurrent assets:94907360515660
TOTAL ASSETS:11010610797107129139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:91181774042
Accounts payable575221919
Accrued liabilities     2020
Employee-related liabilities22211 3
Other undisclosed accounts payable and accrued liabilities221134  
Deferred revenue128
Estimated litigation liability      3
Deferred revenue and credits32  
Customer advances and deposits   11
Contract with customer, liability5
Other undisclosed current liabilities      (17)
Total current liabilities:2119132094039
Noncurrent Liabilities
Long-term debt and lease obligation8      
Operating lease, liability8 
Liabilities, other than long-term debt0 011  
Deferred tax liabilities, net011  
Deferred income tax liabilities0 
Other undisclosed noncurrent liabilities61913    
Total noncurrent liabilities:14191311  
Total liabilities:36372621104039
Stockholders' equity
Stockholders' equity attributable to parent, including:74698176988495
Additional paid in capital15014514010199172171
Accumulated other comprehensive loss     (0)(0)
Accumulated deficit(76)(76)(58)(24)(1)(88)(76)
Other undisclosed stockholders' equity attributable to parent     00
Stockholders' equity attributable to noncontrolling interest     55
Other undisclosed stockholders' equity00000  
Total stockholders' equity:746981769889100
TOTAL LIABILITIES AND EQUITY:11010610797107129139

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6754442817188167
Cost of revenue(9)(7)(6)(4)(3)(103)(92)
Cost of goods and services sold(9)(7)(6)  (103)(92)
Other undisclosed gross profit      1
Gross profit:58473824148576
Operating expenses(63)(64)(74)(50)(31)(81)(81)
Operating income (loss):(5)(17)(36)(25)(17)4(5)
Nonoperating income (expense)5(1)01(0)(1)0
Investment income, nonoperating      1
Foreign currency transaction loss, before tax      (1)
Other nonoperating income (expense)5(1)01(0)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:1(18)(36)(25)(17)3(5)
Loss from equity method investments     (0)(0)
Other undisclosed income from continuing operations before income taxes      1
Income (loss) from continuing operations before income taxes:1(18)(36)(25)(17)2(4)
Income tax expense (benefit)(0)(0)216(1)(1)
Income (loss) from continuing operations:1(18)(34)(24)(11)1(6)
Income (loss) from discontinued operations (0) 098(12)(3)
Net income (loss):1(18)(34)(23)87(11)(9)
Net loss attributable to noncontrolling interest      (1)
Other undisclosed net loss attributable to parent     (1) 
Net income (loss) available to common stockholders, diluted:1(18)(34)(23)87(12)(10)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1(18)(34)(23)87(11)(9)
Other comprehensive loss     (0)(0)
Comprehensive income (loss):1(18)(34)(23)87(11)(9)
Comprehensive loss, net of tax, attributable to noncontrolling interest     (1)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income (loss), net of tax, attributable to parent:1(18)(34)(23)87(12)(10)

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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