Gaiam Inc (GAIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,540 | 5,860 | 7,766 | 11,562 | 10,269 |
| Receivables | 5,437 | 7,369 | 6,302 | 3,103 | 2,728 |
| TOTAL | $22,504 | $15,742 | $16,083 | $17,173 | $14,983 |
| Non-Current Assets | |||||
| PPE Net | 26,963 | 26,883 | 26,303 | 25,209 | 50,558 |
| Investments And Advances | 8,488 | 6,658 | 9,531 | 13,685 | 0 |
| Intangibles | 48,725 | 47,493 | 31,943 | 31,943 | 28,870 |
| Other Non-Current Assets | 47,969 | 44,441 | 46,413 | 47,168 | 39,265 |
| TOTAL | $132,145 | $125,475 | $114,190 | $118,005 | $118,693 |
| Total Assets | $154,649 | $141,217 | $130,273 | $135,178 | $133,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227 | 5,801 | 155 | 149 | 860 |
| Accounts payable and accrued liabilities | 15,224 | 12,435 | 12,038 | 7,382 | 14,102 |
| Accrued Expenses | 3,396 | 3,491 | 2,599 | 4,973 | N/A |
| TOTAL | $37,963 | $41,834 | $31,433 | $27,373 | $29,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,452 | N/A | 5,801 | 14,958 | 6,109 |
| Deferred Revenues | 18,502 | 19,268 | 15,861 | 14,124 | 14,847 |
| Other Non-Current Liabilities | 9,395 | 5,034 | 5,501 | 6,193 | 7,234 |
| TOTAL | $14,556 | $5,370 | $12,060 | $21,946 | $13,652 |
| Total Liabilities | $52,519 | $47,204 | $43,493 | $49,319 | $43,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,978 | 25,073 | 23,226 | 20,826 | 20,453 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -94,922 | -90,428 | -85,195 | -79,393 | -72,103 |
| Other shareholders' equity | 14,656 | 13,169 | 1,277 | 1,070 | 0 |
| TOTAL | $102,130 | $94,013 | $86,780 | $85,859 | $90,215 |
| Total Liabilities And Equity | $154,649 | $141,217 | $130,273 | $135,178 | $133,676 |