Gaiam Inc (GAIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,398 | 10,269 | 14,428 | 13,739 | 13,045 |
| Receivables | 2,900 | 2,728 | 2,589 | 2,828 | 2,529 |
| TOTAL | $13,210 | $14,983 | $18,880 | $18,226 | $17,038 |
| Non-Current Assets | |||||
| PPE Net | 51,898 | 50,558 | 42,246 | 41,062 | 40,293 |
| Intangibles | 28,870 | 28,870 | 17,289 | 17,289 | 17,289 |
| Other Non-Current Assets | 38,807 | 39,265 | 37,260 | 37,567 | 37,550 |
| TOTAL | $119,575 | $118,693 | $96,795 | $95,918 | $95,132 |
| Total Assets | $132,785 | $133,676 | $115,675 | $114,144 | $112,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 860 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,657 | 14,102 | 9,855 | 8,695 | 8,228 |
| TOTAL | $28,511 | $29,809 | $23,985 | $23,419 | $22,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,074 | 6,109 | 6,146 | 6,181 | 6,218 |
| Deferred Revenues | 15,854 | 14,847 | 14,130 | 14,724 | 14,415 |
| Other Non-Current Liabilities | 7,050 | 7,234 | 7,416 | 7,596 | 0 |
| TOTAL | $13,433 | $13,652 | $13,819 | $14,034 | $14,250 |
| Total Liabilities | $41,944 | $43,461 | $37,804 | $37,453 | $36,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,775 | 20,453 | 19,318 | 19,318 | 19,201 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -72,017 | -72,103 | -74,186 | -74,833 | -75,476 |
| TOTAL | $90,841 | $90,215 | $77,871 | $76,691 | $75,277 |
| Total Liabilities And Equity | $132,785 | $133,676 | $115,675 | $114,144 | $112,170 |