Gaiam Inc (GAIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,365 | 5,459 | 12,599 | 7,766 | 11,229 |
| Receivables | 7,368 | 7,709 | 6,986 | 6,302 | 3,829 |
| TOTAL | $14,380 | $15,636 | $21,460 | $16,083 | $19,190 |
| Non-Current Assets | |||||
| PPE Net | 26,144 | 64,407 | 25,672 | 26,303 | 50,481 |
| Investments And Advances | 6,805 | 8,301 | 9,389 | 9,531 | 0 |
| Intangibles | 47,695 | 47,897 | 31,943 | 31,943 | 31,943 |
| Other Non-Current Assets | 44,622 | 5,875 | 45,378 | 46,413 | 36,788 |
| TOTAL | $125,266 | $126,480 | $112,382 | $114,190 | $119,212 |
| Total Assets | $139,646 | $142,116 | $133,842 | $130,273 | $138,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160 | 158 | 156 | 155 | 9,920 |
| Accounts payable and accrued liabilities | 13,573 | 14,132 | 11,368 | 12,038 | 14,051 |
| Accrued Expenses | 1,906 | 1,957 | 5,734 | 2,599 | N/A |
| TOTAL | $33,829 | $34,793 | $35,868 | $31,433 | $39,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,680 | 5,721 | 5,762 | 5,801 | 5,842 |
| Deferred Revenues | 17,366 | 17,737 | 17,815 | 15,861 | 15,334 |
| Other Non-Current Liabilities | 5,395 | 5,266 | 5,429 | 5,643 | 5,852 |
| TOTAL | $11,318 | $11,568 | $11,816 | $12,060 | $12,252 |
| Total Liabilities | $45,147 | $46,361 | $47,684 | $43,493 | $51,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,467 | 23,467 | 23,446 | 23,226 | 23,009 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -89,625 | -88,433 | -86,240 | -85,195 | -78,647 |
| Other shareholders' equity | 13,299 | 13,623 | 1,351 | 1,277 | 0 |
| TOTAL | $94,499 | $95,755 | $86,158 | $86,780 | $86,845 |
| Total Liabilities And Equity | $139,646 | $142,116 | $133,842 | $130,273 | $138,402 |