Gaiam Inc (GAIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,860 | 4,365 | 5,459 | 12,599 | 7,766 |
| Receivables | 7,369 | 7,368 | 7,709 | 6,986 | 6,302 |
| TOTAL | $15,742 | $14,380 | $15,636 | $21,460 | $16,083 |
| Non-Current Assets | |||||
| PPE Net | 26,883 | 26,144 | 64,407 | 25,672 | 26,303 |
| Investments And Advances | 6,658 | 6,805 | 8,301 | 9,389 | 9,531 |
| Intangibles | 47,493 | 47,695 | 47,897 | 31,943 | 31,943 |
| Other Non-Current Assets | 44,441 | 44,622 | 5,875 | 45,378 | 46,413 |
| TOTAL | $125,475 | $125,266 | $126,480 | $112,382 | $114,190 |
| Total Assets | $141,217 | $139,646 | $142,116 | $133,842 | $130,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,801 | 160 | 158 | 156 | 155 |
| Accounts payable and accrued liabilities | 12,435 | 13,573 | 14,132 | 11,368 | 12,038 |
| Accrued Expenses | 3,491 | 1,906 | 1,957 | 5,734 | 2,599 |
| TOTAL | $41,834 | $33,829 | $34,793 | $35,868 | $31,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,680 | 5,721 | 5,762 | 5,801 |
| Deferred Revenues | 19,268 | 17,366 | 17,737 | 17,815 | 15,861 |
| Other Non-Current Liabilities | 4,830 | 5,395 | 5,266 | 5,429 | 5,643 |
| TOTAL | $5,370 | $11,318 | $11,568 | $11,816 | $12,060 |
| Total Liabilities | $47,204 | $45,147 | $46,361 | $47,684 | $43,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,073 | 23,467 | 23,467 | 23,446 | 23,226 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -90,428 | -89,625 | -88,433 | -86,240 | -85,195 |
| Other shareholders' equity | 13,169 | 13,299 | 13,623 | 1,351 | 1,277 |
| TOTAL | $94,013 | $94,499 | $95,755 | $86,158 | $86,780 |
| Total Liabilities And Equity | $141,217 | $139,646 | $142,116 | $133,842 | $130,273 |