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GAIA Gaia Inc

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  • 4.440
  • -0.110-2.42%
Close Dec 27 16:00 ET
103.90MMarket Cap-16.44P/E (TTM)

Gaia Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.13%4.37M
-49.82%5.46M
-20.73%8.6M
-32.83%7.77M
-32.83%7.77M
3.58%11.23M
75.61%10.88M
29.17%10.85M
12.59%11.56M
12.59%11.56M
-Cash and cash equivalents
-61.13%4.37M
-49.82%5.46M
-20.73%8.6M
-32.83%7.77M
-32.83%7.77M
3.58%11.23M
75.61%10.88M
29.17%10.85M
12.59%11.56M
12.59%11.56M
Receivables
92.43%7.37M
112.96%7.71M
99.66%6.99M
103.09%6.3M
103.09%6.3M
22.69%3.83M
21.80%3.62M
20.66%3.5M
13.75%3.1M
13.75%3.1M
-Accounts receivable
31.50%5.04M
32.76%4.81M
35.41%4.74M
39.12%4.11M
39.12%4.11M
22.69%3.83M
21.80%3.62M
20.66%3.5M
8.32%2.96M
8.32%2.96M
-Other receivables
--2.33M
--2.9M
--2.25M
1,380.41%2.19M
1,380.41%2.19M
----
----
----
--148K
--148K
Restricted cash
----
----
--4M
----
----
----
----
----
----
----
Other current assets
-35.94%2.65M
-9.60%2.47M
-21.32%1.88M
-19.66%2.02M
-19.66%2.02M
50.91%4.13M
19.84%2.73M
24.63%2.38M
26.28%2.51M
26.28%2.51M
Total current assets
-25.07%14.38M
-9.25%15.64M
28.27%21.46M
-6.35%16.08M
-6.35%16.08M
14.91%19.19M
50.54%17.23M
26.65%16.73M
14.62%17.17M
14.62%17.17M
Non current assets
Net PPE
-44.17%31.81M
-46.18%31.16M
-45.39%31.75M
4.85%22.42M
4.85%22.42M
-5.75%56.97M
-3.68%57.89M
-2.39%58.15M
133.14%21.38M
133.14%21.38M
-Gross PPE
-44.17%31.81M
-46.18%31.16M
-45.39%31.75M
11.02%35.18M
11.02%35.18M
-5.75%56.97M
-3.68%57.89M
-2.39%58.15M
219.13%31.69M
219.13%31.69M
-Accumulated depreciation
----
----
----
-23.80%-12.77M
-23.80%-12.77M
----
----
----
-1,255.79%-10.31M
-1,255.79%-10.31M
Goodwill and other intangible assets
156.58%86.65M
156.60%87.02M
109.19%71.24M
-1.48%83.93M
-1.48%83.93M
8.02%33.77M
7.98%33.91M
7.94%34.06M
5.24%85.19M
5.24%85.19M
-Goodwill
0.00%31.94M
0.00%31.94M
0.00%31.94M
0.00%31.94M
0.00%31.94M
10.64%31.94M
10.64%31.94M
10.64%31.94M
10.64%31.94M
10.64%31.94M
-Other intangible assets
2,891.14%54.71M
2,695.89%55.08M
1,760.61%39.3M
-2.38%51.99M
-2.38%51.99M
-23.66%1.83M
-22.35%1.97M
-21.16%2.11M
2.25%53.25M
2.25%53.25M
Investments and advances
--0
--0
--0
-7.29%6.37M
-7.29%6.37M
----
----
----
-31.25%6.88M
-31.25%6.88M
Other non current assets
--6.81M
--8.3M
--9.39M
-67.71%1.47M
-67.71%1.47M
----
----
----
-72.23%4.56M
-72.23%4.56M
Total non current assets
5.08%125.27M
5.05%126.48M
-7.05%112.38M
-3.23%114.19M
-3.23%114.19M
-0.79%119.21M
0.36%120.4M
1.11%120.9M
-0.58%118.01M
-0.58%118.01M
Total assets
0.90%139.65M
3.26%142.12M
-2.75%133.84M
-3.63%130.27M
-3.63%130.27M
1.13%138.4M
4.73%137.63M
3.65%137.63M
1.12%135.18M
1.12%135.18M
Liabilities
Current liabilities
Payables
--13.57M
--14.13M
--11.37M
63.07%12.04M
63.07%12.04M
----
----
----
-18.69%7.38M
-18.69%7.38M
-accounts payable
--13.57M
--14.13M
--11.37M
63.07%12.04M
63.07%12.04M
----
----
----
-18.69%7.38M
-18.69%7.38M
Current accrued expenses
--1.91M
--1.96M
--5.73M
-46.31%1.03M
-46.31%1.03M
----
----
----
-10.59%1.92M
-10.59%1.92M
Current debt and capital lease obligation
-90.08%984K
6.15%967K
5.55%951K
4.59%935K
4.59%935K
29.72%9.92M
--911K
--901K
3.95%894K
3.95%894K
-Current debt
-98.39%160K
-82.66%158K
-82.69%156K
4.03%155K
4.03%155K
29.72%9.92M
--911K
--901K
-82.67%149K
-82.67%149K
-Current capital lease obligation
--824K
--809K
--795K
4.70%780K
4.70%780K
----
----
----
--745K
--745K
Current deferred liabilities
13.25%17.37M
14.61%17.74M
14.53%17.82M
12.30%15.86M
12.30%15.86M
5.21%15.33M
1.70%15.48M
-1.89%15.56M
-10.11%14.12M
-10.11%14.12M
Other current liabilities
----
----
----
-72.00%560K
-72.00%560K
----
----
----
--2M
--2M
Current liabilities
-13.93%33.83M
20.93%34.79M
28.24%35.87M
14.83%31.43M
14.83%31.43M
13.85%39.31M
7.27%28.77M
-1.90%27.97M
-8.17%27.37M
-8.17%27.37M
Non current liabilities
Long term debt and capital lease obligation
-8.39%10.77M
-47.50%11.02M
-46.91%11.27M
-46.34%11.51M
-46.34%11.51M
-7.27%11.75M
62.68%20.99M
61.67%21.22M
60.74%21.45M
60.74%21.45M
-Long term debt
-2.77%5.68M
-61.56%5.72M
-61.38%5.76M
-61.22%5.8M
-61.22%5.8M
-2.57%5.84M
146.58%14.88M
145.62%14.92M
144.85%14.96M
144.85%14.96M
-Long term capital lease obligation
-13.94%5.09M
-13.25%5.3M
-12.62%5.5M
-12.04%5.71M
-12.04%5.71M
-11.49%5.91M
-11.07%6.11M
-10.67%6.3M
-10.30%6.49M
-10.30%6.49M
Non current deferred liabilities
10.42%551K
10.42%551K
10.42%551K
10.42%551K
10.42%551K
61.49%499K
61.49%499K
61.49%499K
61.49%499K
61.49%499K
Total non current liabilities
-7.62%11.32M
-46.16%11.57M
-45.59%11.82M
-45.05%12.06M
-45.05%12.06M
-5.63%12.25M
62.65%21.49M
61.66%21.72M
60.75%21.95M
60.75%21.95M
Total liabilities
-12.43%45.15M
-7.75%46.36M
-4.03%47.68M
-11.81%43.49M
-11.81%43.49M
8.53%51.56M
25.54%50.26M
18.46%49.69M
13.48%49.32M
13.48%49.32M
Shareholders'equity
Share capital
50.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
50.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
-13.96%-89.63M
-13.29%-88.43M
-12.97%-86.24M
-7.31%-85.2M
-7.31%-85.2M
-5.88%-78.65M
-8.56%-78.06M
-6.00%-76.34M
-10.11%-79.39M
-10.11%-79.39M
Paid-in capital
3.22%170.82M
3.10%170.56M
4.11%171.04M
3.97%170.7M
3.97%170.7M
1.14%165.49M
1.31%165.43M
0.88%164.28M
1.15%164.18M
1.15%164.18M
Total stockholders'equity
-6.50%81.2M
-6.00%82.13M
-3.57%84.81M
0.84%85.5M
0.84%85.5M
-2.81%86.85M
-4.39%87.38M
-3.19%87.95M
-6.01%84.79M
-6.01%84.79M
Noncontrolling interests
--13.3M
--13.62M
--1.35M
19.35%1.28M
19.35%1.28M
----
----
----
--1.07M
--1.07M
Total equity
8.81%94.5M
9.59%95.76M
-2.03%86.16M
1.07%86.78M
1.07%86.78M
-2.81%86.85M
-4.39%87.38M
-3.19%87.95M
-4.83%85.86M
-4.83%85.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.13%4.37M-49.82%5.46M-20.73%8.6M-32.83%7.77M-32.83%7.77M3.58%11.23M75.61%10.88M29.17%10.85M12.59%11.56M12.59%11.56M
-Cash and cash equivalents -61.13%4.37M-49.82%5.46M-20.73%8.6M-32.83%7.77M-32.83%7.77M3.58%11.23M75.61%10.88M29.17%10.85M12.59%11.56M12.59%11.56M
Receivables 92.43%7.37M112.96%7.71M99.66%6.99M103.09%6.3M103.09%6.3M22.69%3.83M21.80%3.62M20.66%3.5M13.75%3.1M13.75%3.1M
-Accounts receivable 31.50%5.04M32.76%4.81M35.41%4.74M39.12%4.11M39.12%4.11M22.69%3.83M21.80%3.62M20.66%3.5M8.32%2.96M8.32%2.96M
-Other receivables --2.33M--2.9M--2.25M1,380.41%2.19M1,380.41%2.19M--------------148K--148K
Restricted cash ----------4M----------------------------
Other current assets -35.94%2.65M-9.60%2.47M-21.32%1.88M-19.66%2.02M-19.66%2.02M50.91%4.13M19.84%2.73M24.63%2.38M26.28%2.51M26.28%2.51M
Total current assets -25.07%14.38M-9.25%15.64M28.27%21.46M-6.35%16.08M-6.35%16.08M14.91%19.19M50.54%17.23M26.65%16.73M14.62%17.17M14.62%17.17M
Non current assets
Net PPE -44.17%31.81M-46.18%31.16M-45.39%31.75M4.85%22.42M4.85%22.42M-5.75%56.97M-3.68%57.89M-2.39%58.15M133.14%21.38M133.14%21.38M
-Gross PPE -44.17%31.81M-46.18%31.16M-45.39%31.75M11.02%35.18M11.02%35.18M-5.75%56.97M-3.68%57.89M-2.39%58.15M219.13%31.69M219.13%31.69M
-Accumulated depreciation -------------23.80%-12.77M-23.80%-12.77M-------------1,255.79%-10.31M-1,255.79%-10.31M
Goodwill and other intangible assets 156.58%86.65M156.60%87.02M109.19%71.24M-1.48%83.93M-1.48%83.93M8.02%33.77M7.98%33.91M7.94%34.06M5.24%85.19M5.24%85.19M
-Goodwill 0.00%31.94M0.00%31.94M0.00%31.94M0.00%31.94M0.00%31.94M10.64%31.94M10.64%31.94M10.64%31.94M10.64%31.94M10.64%31.94M
-Other intangible assets 2,891.14%54.71M2,695.89%55.08M1,760.61%39.3M-2.38%51.99M-2.38%51.99M-23.66%1.83M-22.35%1.97M-21.16%2.11M2.25%53.25M2.25%53.25M
Investments and advances --0--0--0-7.29%6.37M-7.29%6.37M-------------31.25%6.88M-31.25%6.88M
Other non current assets --6.81M--8.3M--9.39M-67.71%1.47M-67.71%1.47M-------------72.23%4.56M-72.23%4.56M
Total non current assets 5.08%125.27M5.05%126.48M-7.05%112.38M-3.23%114.19M-3.23%114.19M-0.79%119.21M0.36%120.4M1.11%120.9M-0.58%118.01M-0.58%118.01M
Total assets 0.90%139.65M3.26%142.12M-2.75%133.84M-3.63%130.27M-3.63%130.27M1.13%138.4M4.73%137.63M3.65%137.63M1.12%135.18M1.12%135.18M
Liabilities
Current liabilities
Payables --13.57M--14.13M--11.37M63.07%12.04M63.07%12.04M-------------18.69%7.38M-18.69%7.38M
-accounts payable --13.57M--14.13M--11.37M63.07%12.04M63.07%12.04M-------------18.69%7.38M-18.69%7.38M
Current accrued expenses --1.91M--1.96M--5.73M-46.31%1.03M-46.31%1.03M-------------10.59%1.92M-10.59%1.92M
Current debt and capital lease obligation -90.08%984K6.15%967K5.55%951K4.59%935K4.59%935K29.72%9.92M--911K--901K3.95%894K3.95%894K
-Current debt -98.39%160K-82.66%158K-82.69%156K4.03%155K4.03%155K29.72%9.92M--911K--901K-82.67%149K-82.67%149K
-Current capital lease obligation --824K--809K--795K4.70%780K4.70%780K--------------745K--745K
Current deferred liabilities 13.25%17.37M14.61%17.74M14.53%17.82M12.30%15.86M12.30%15.86M5.21%15.33M1.70%15.48M-1.89%15.56M-10.11%14.12M-10.11%14.12M
Other current liabilities -------------72.00%560K-72.00%560K--------------2M--2M
Current liabilities -13.93%33.83M20.93%34.79M28.24%35.87M14.83%31.43M14.83%31.43M13.85%39.31M7.27%28.77M-1.90%27.97M-8.17%27.37M-8.17%27.37M
Non current liabilities
Long term debt and capital lease obligation -8.39%10.77M-47.50%11.02M-46.91%11.27M-46.34%11.51M-46.34%11.51M-7.27%11.75M62.68%20.99M61.67%21.22M60.74%21.45M60.74%21.45M
-Long term debt -2.77%5.68M-61.56%5.72M-61.38%5.76M-61.22%5.8M-61.22%5.8M-2.57%5.84M146.58%14.88M145.62%14.92M144.85%14.96M144.85%14.96M
-Long term capital lease obligation -13.94%5.09M-13.25%5.3M-12.62%5.5M-12.04%5.71M-12.04%5.71M-11.49%5.91M-11.07%6.11M-10.67%6.3M-10.30%6.49M-10.30%6.49M
Non current deferred liabilities 10.42%551K10.42%551K10.42%551K10.42%551K10.42%551K61.49%499K61.49%499K61.49%499K61.49%499K61.49%499K
Total non current liabilities -7.62%11.32M-46.16%11.57M-45.59%11.82M-45.05%12.06M-45.05%12.06M-5.63%12.25M62.65%21.49M61.66%21.72M60.75%21.95M60.75%21.95M
Total liabilities -12.43%45.15M-7.75%46.36M-4.03%47.68M-11.81%43.49M-11.81%43.49M8.53%51.56M25.54%50.26M18.46%49.69M13.48%49.32M13.48%49.32M
Shareholders'equity
Share capital 50.00%3K50.00%3K50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 50.00%3K50.00%3K50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings -13.96%-89.63M-13.29%-88.43M-12.97%-86.24M-7.31%-85.2M-7.31%-85.2M-5.88%-78.65M-8.56%-78.06M-6.00%-76.34M-10.11%-79.39M-10.11%-79.39M
Paid-in capital 3.22%170.82M3.10%170.56M4.11%171.04M3.97%170.7M3.97%170.7M1.14%165.49M1.31%165.43M0.88%164.28M1.15%164.18M1.15%164.18M
Total stockholders'equity -6.50%81.2M-6.00%82.13M-3.57%84.81M0.84%85.5M0.84%85.5M-2.81%86.85M-4.39%87.38M-3.19%87.95M-6.01%84.79M-6.01%84.79M
Noncontrolling interests --13.3M--13.62M--1.35M19.35%1.28M19.35%1.28M--------------1.07M--1.07M
Total equity 8.81%94.5M9.59%95.76M-2.03%86.16M1.07%86.78M1.07%86.78M-2.81%86.85M-4.39%87.38M-3.19%87.95M-4.83%85.86M-4.83%85.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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