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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,098 | 13,540 | 14,162 | 13,924 | 13,090 |
| Receivables | 5,446 | 5,437 | 5,623 | 5,717 | 7,441 |
| TOTAL | $22,036 | $22,504 | $23,487 | $23,492 | $24,157 |
| Non-Current Assets | |||||
| PPE Net | 27,451 | 26,963 | 65,204 | 25,862 | 65,298 |
| Investments And Advances | 8,547 | 8,488 | 8,666 | 6,370 | 6,516 |
| Intangibles | 48,523 | 48,725 | 48,927 | 47,089 | 47,291 |
| Other Non-Current Assets | 47,997 | 47,969 | 4,809 | 44,168 | 5,241 |
| TOTAL | $132,518 | $132,145 | $127,606 | $123,489 | $124,346 |
| Total Assets | $154,554 | $154,649 | $151,093 | $146,981 | $148,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227 | 227 | 5,667 | 5,719 | 5,760 |
| Accounts payable and accrued liabilities | 15,071 | 15,224 | 13,185 | 13,679 | 12,315 |
| Accrued Expenses | 2,732 | 3,396 | 5,796 | 2,101 | 2,899 |
| TOTAL | $39,198 | $37,963 | $44,821 | $43,437 | $43,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,395 | 5,452 | N/A | N/A | N/A |
| Deferred Revenues | 20,539 | 18,502 | 19,289 | 21,069 | 21,384 |
| Other Non-Current Liabilities | 8,529 | 8,803 | 4,344 | 4,673 | 4,854 |
| TOTAL | $14,350 | $14,556 | $4,729 | $4,953 | $5,166 |
| Total Liabilities | $53,548 | $52,519 | $49,550 | $48,390 | $48,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,314 | 24,978 | 25,109 | 25,109 | 25,073 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -96,177 | -94,922 | -94,396 | -93,243 | -91,442 |
| Other shareholders' equity | 14,465 | 14,656 | 15,273 | 12,887 | 13,133 |
| TOTAL | $101,006 | $102,130 | $101,543 | $98,591 | $100,125 |
| Total Liabilities And Equity | $154,554 | $154,649 | $151,093 | $146,981 | $148,503 |