Gaiam Inc (GAIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,766 | 11,562 | 10,269 | 12,605 | 11,494 |
| Receivables | 6,302 | 3,103 | 2,728 | 2,024 | 2,310 |
| TOTAL | $16,083 | $17,173 | $14,983 | $16,375 | $16,247 |
| Non-Current Assets | |||||
| PPE Net | 26,303 | 25,209 | 50,558 | 39,231 | 36,921 |
| Investments And Advances | 9,531 | 13,685 | 0 | 0 | 35,715 |
| Intangibles | 31,943 | 31,943 | 28,870 | 17,289 | 17,289 |
| Other Non-Current Assets | 46,413 | 47,168 | 39,265 | 37,122 | 0 |
| TOTAL | $114,190 | $118,005 | $118,693 | $93,642 | $89,925 |
| Total Assets | $130,273 | $135,178 | $133,676 | $110,017 | $106,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155 | 149 | 860 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,038 | 7,382 | 14,102 | 8,947 | 10,594 |
| Accrued Expenses | 2,599 | 4,973 | N/A | N/A | N/A |
| TOTAL | $31,433 | $27,373 | $29,809 | $21,323 | $18,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,801 | 14,958 | 6,109 | 6,250 | 18,433 |
| Deferred Revenues | 15,861 | 14,124 | 14,847 | 12,376 | 8,025 |
| Other Non-Current Liabilities | 5,501 | 6,193 | 7,234 | 7,952 | 0 |
| TOTAL | $12,060 | $21,946 | $13,652 | $14,459 | $18,639 |
| Total Liabilities | $43,493 | $49,319 | $43,461 | $35,782 | $37,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,226 | 20,826 | 20,453 | 19,201 | 18,423 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -85,195 | -79,393 | -72,103 | -75,834 | -76,353 |
| Other shareholders' equity | 1,277 | 1,070 | 0 | 0 | 0 |
| TOTAL | $86,780 | $85,859 | $90,215 | $74,235 | $68,914 |
| Total Liabilities And Equity | $130,273 | $135,178 | $133,676 | $110,017 | $106,172 |