Gaia Inc GAIA Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	131.42M	136.86M	138.3M	137.63M	137.63M	138.4M	130.27M	133.84M
Total Current Assets	11.45M	16.7M	17.17M	16.73M	17.23M	19.19M	16.08M	21.46M
Cash and Equivalents	6.2M	10.84M	11.56M	10.85M	10.88M	11.23M	7.77M	8.6M
Total Non-Current Assets	172.59M	120.16M	186.41M	172.16M	120.4M	119.21M	180.62M	177.35M
Total Liabilities	40.03M	47.51M	49.32M	49.69M	50.26M	51.56M	43.49M	47.68M
Total Current Liabilities	26.82M	34.52M	27.37M	27.97M	28.77M	39.31M	31.43M	35.87M
Total Non-Current Liabilities	19.24M	18.98M	36.9M	36.64M	36.37M	18.09M	17.86M	17.58M
Common Equity	2k	2k	2k	2k	2k	2k	3k	3k
Retained Earnings	-71.9M	-74.28M	-75.2M	-76.34M	-78.06M	-78.65M	-85.2M	-86.24M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	107.2M	96.98M	107.15M	106.17M	110.02M	133.68M	138.3M	130.27M
Total Current Assets	55.88M	36.92M	34.49M	16.25M	16.38M	14.98M	17.17M	16.08M
Cash and Equivalents	54.03M	32.78M	29.96M	11.49M	12.61M	10.27M	11.56M	7.77M
Total Non-Current Assets	97.54M	76.15M	81.47M	68.91M	74.24M	90.22M	88.98M	86.78M
Total Liabilities	9.66M	20.83M	25.69M	37.26M	35.78M	43.46M	49.32M	43.49M
Total Current Liabilities	9.11M	20.16M	13.02M	18.62M	21.32M	29.81M	27.37M	31.43M
Total Non-Current Liabilities	553k	663k	25.16M	37.07M	20.71M	19.76M	36.9M	17.86M
Total Equity	97.54M	76.15M	81.47M	68.91M	74.24M	90.22M	88.98M	86.78M
Common Equity	2k	2k	2k	2k	2k	2k	2k	3k
Retained Earnings	-969k	-24.41M	-58.2M	-76.35M	-75.83M	-72.1M	-75.2M	-85.2M