Picture of Gaia logo

GAIA Gaia Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
TechnologyAdventurousSmall CapNeutral

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-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments11.512.610.311.67.77
Net Total Accounts Receivable
Net Total Receivables2.312.022.733.16.3
Prepaid Expenses
Total Current Assets16.216.41517.216.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment22.747.958.472.472.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets106110134135130
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 Liabilities18.621.329.827.431.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities37.335.843.550.444.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity68.974.290.284.885.5
Total Liabilities & Shareholders' Equity106110134135130
Total Common Shares Outstanding