Gaiam Inc
(GAIA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,162 | 13,924 | 13,090 | 5,860 | 4,365 |
| Receivables | 5,623 | 5,717 | 7,441 | 7,369 | 7,368 |
| TOTAL | $23,487 | $23,492 | $24,157 | $15,742 | $14,380 |
| Non-Current Assets | |||||
| PPE Net | 65,204 | 25,862 | 65,298 | 65,870 | 26,144 |
| Investments And Advances | 8,666 | 6,370 | 6,516 | 6,658 | 6,805 |
| Intangibles | 48,927 | 47,089 | 47,291 | 47,493 | 47,695 |
| Other Non-Current Assets | 4,809 | 44,168 | 5,241 | 5,454 | 44,622 |
| TOTAL | $127,606 | $123,489 | $124,346 | $125,475 | $125,266 |
| Total Assets | $151,093 | $146,981 | $148,503 | $141,217 | $139,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,667 | 5,719 | 5,760 | 5,801 | 160 |
| Accounts payable and accrued liabilities | 13,185 | 13,679 | 12,315 | 12,435 | 13,573 |
| Accrued Expenses | 5,796 | 2,101 | 2,899 | 3,491 | 1,906 |
| TOTAL | $44,821 | $43,437 | $43,212 | $41,834 | $33,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5,680 |
| Deferred Revenues | 19,289 | 21,069 | 21,384 | 19,268 | 17,366 |
| Other Non-Current Liabilities | 4,344 | 4,673 | 4,854 | 4,830 | 5,395 |
| TOTAL | $4,729 | $4,953 | $5,166 | $5,370 | $11,318 |
| Total Liabilities | $49,550 | $48,390 | $48,378 | $47,204 | $45,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,109 | 25,109 | 25,073 | 25,073 | 23,467 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -94,396 | -93,243 | -91,442 | -90,428 | -89,625 |
| Other shareholders' equity | 15,273 | 12,887 | 13,133 | 13,338 | 13,299 |
| TOTAL | $101,543 | $98,591 | $100,125 | $94,013 | $94,499 |
| Total Liabilities And Equity | $151,093 | $146,981 | $148,503 | $141,217 | $139,646 |