GAIA — Gaia Balance Sheet

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Annual balance sheet for Gaia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.5	12.6	10.3	11.6	7.77
Net Total Accounts Receivable
Net Total Receivables	2.31	2.02	2.73	3.1	6.3
Prepaid Expenses
Total Current Assets	16.2	16.4	15	17.2	16.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.7	47.9	58.4	72.4	72.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	106	110	134	135	130
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.6	21.3	29.8	27.4	31.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37.3	35.8	43.5	50.4	44.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	68.9	74.2	90.2	84.8	85.5
Total Liabilities & Shareholders' Equity	106	110	134	135	130
Total Common Shares Outstanding