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GAIA Gaia Inc

3.89
-0.19 (-4.66%)
Last Updated: 14:49:10
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 133.68M132.79M131.42M136.86M138.3M137.63M137.63M138.4M
Total Current Assets 14.98M13.21M11.45M16.7M17.17M16.73M17.23M19.19M
Cash and Equivalents 10.27M8.4M6.2M10.84M11.56M10.85M10.88M11.23M
Total Non-Current Assets 184.16M171.47M172.59M120.16M186.41M172.16M120.4M119.21M
Total Liabilities 43.46M41.94M40.03M47.51M49.32M49.69M50.26M51.56M
Total Current Liabilities 29.81M28.51M26.82M34.52M27.37M27.97M28.77M39.31M
Total Non-Current Liabilities 19.76M19.51M19.24M18.98M36.9M36.64M36.37M18.09M
Common Equity 2k2k2k2k2k2k2k2k
Retained Earnings -72.1M-72.02M-71.9M-74.28M-75.2M-76.34M-78.06M-78.65M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 107.2M96.98M107.15M106.17M110.02M133.68M138.3M130.27M
Total Current Assets 55.88M36.92M34.49M16.25M16.38M14.98M17.17M16.08M
Cash and Equivalents 54.03M32.78M29.96M11.49M12.61M10.27M11.56M7.77M
Total Non-Current Assets 97.54M76.15M81.47M68.91M74.24M90.22M88.98M86.78M
Total Liabilities 9.66M20.83M25.69M37.26M35.78M43.46M49.32M43.49M
Total Current Liabilities 9.11M20.16M13.02M18.62M21.32M29.81M27.37M31.43M
Total Non-Current Liabilities 553k663k25.16M37.07M20.71M19.76M36.9M17.86M
Total Equity 97.54M76.15M81.47M68.91M74.24M90.22M88.98M86.78M
Common Equity 2k2k2k2k2k2k2k3k
Retained Earnings -969k-24.41M-58.2M-76.35M-75.83M-72.1M-75.2M-85.2M

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