Gaiam Inc (GAIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,229 | 10,879 | 10,848 | 11,562 | 10,841 |
| Receivables | 3,829 | 3,620 | 3,499 | 3,103 | 3,121 |
| TOTAL | $19,190 | $17,229 | $16,730 | $17,173 | $16,700 |
| Non-Current Assets | |||||
| PPE Net | 50,481 | 51,198 | 51,256 | 25,209 | 53,160 |
| Investments And Advances | 0 | 0 | 0 | 13,685 | 0 |
| Intangibles | 31,943 | 31,943 | 31,943 | 31,943 | 28,870 |
| Other Non-Current Assets | 36,788 | 37,263 | 37,701 | 47,168 | 38,129 |
| TOTAL | $119,212 | $120,404 | $120,900 | $118,005 | $120,159 |
| Total Assets | $138,402 | $137,633 | $137,630 | $135,178 | $136,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,920 | 911 | 901 | 149 | 7,647 |
| Accounts payable and accrued liabilities | 14,051 | 12,384 | 11,513 | 7,382 | 12,303 |
| Accrued Expenses | N/A | N/A | N/A | 4,973 | N/A |
| TOTAL | $39,305 | $28,771 | $27,969 | $27,373 | $34,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,842 | 14,881 | 14,919 | 14,958 | 5,996 |
| Deferred Revenues | 15,334 | 15,476 | 15,555 | 14,124 | 14,574 |
| Other Non-Current Liabilities | 5,852 | 6,060 | 6,260 | 6,489 | 6,678 |
| TOTAL | $12,252 | $21,485 | $21,716 | $21,946 | $12,983 |
| Total Liabilities | $51,557 | $50,256 | $49,685 | $49,319 | $47,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,009 | 21,154 | 20,871 | 20,826 | 20,806 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -78,647 | -78,059 | -76,341 | -79,393 | -74,276 |
| Other shareholders' equity | 0 | 0 | 0 | 1,070 | 0 |
| TOTAL | $86,845 | $87,377 | $87,945 | $85,859 | $89,352 |
| Total Liabilities And Equity | $138,402 | $137,633 | $137,630 | $135,178 | $136,859 |