Gaia, Inc financial data

Symbol
GAIA on Nasdaq
Industry
Services-Motion Picture & Video Tape Production
Location
833 West Boulder Road, Bldg G, Louisville, CO
State of incorporation
CO
Fiscal year end
December 31
Former names
GAIAM, INC (to 7/8/2016), GAIAM INC (to 5/12/2008)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.2 % -10.5%
Debt-to-equity 56.5 % -3.3%
Return On Equity -6.38 % +16.7%
Return On Assets -4.15 % +14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 41.8M USD -28%
Weighted Average Number of Shares Outstanding, Basic 23.4M shares +12%
Weighted Average Number of Shares Outstanding, Diluted 23.4M shares +12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 84.7M USD +7.27%
General and Administrative Expense 6.53M USD -5.31%
Operating Income (Loss) -4.82M USD -37.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.56M USD +13%
Net Income (Loss) Attributable to Parent -5.62M USD +13.9%
Earnings Per Share, Basic -0.26 USD/shares 0%
Earnings Per Share, Diluted -0.26 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.46M USD -49.8%
Accounts Receivable, after Allowance for Credit Loss, Current 4.81M USD +32.8%
Assets, Current 15.6M USD -9.25%
Property, Plant and Equipment, Net 25.3M USD
Operating Lease, Right-of-Use Asset 5.88M USD -12.2%
Goodwill 31.9M USD 0%
Other Assets, Noncurrent 1.47M USD -67.7%
Assets 142M USD +5.85%
Accounts Payable, Current 7.38M USD -18.7%
Employee-related Liabilities, Current 1.01M USD -4.1%
Contract with Customer, Liability, Current 17.7M USD +14.6%
Liabilities, Current 34.8M USD +20.9%
Deferred Income Tax Liabilities, Net 551K USD +10.4%
Operating Lease, Liability, Noncurrent 5.3M USD -13.3%
Liabilities 46.4M USD -7.75%
Retained Earnings (Accumulated Deficit) -88.4M USD -7.08%
Stockholders' Equity Attributable to Parent 82.1M USD -0.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 95.8M USD +14%
Liabilities and Equity 142M USD +5.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.94M USD +765%
Net Cash Provided by (Used in) Financing Activities -30K USD -267%
Net Cash Provided by (Used in) Investing Activities -1.07M USD +24.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.83M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 108K USD -13.6%
Deferred Tax Assets, Valuation Allowance 17.8M USD +10.6%
Operating Lease, Liability 6.11M USD -11.1%
Payments to Acquire Property, Plant, and Equipment 1.07M USD -24.3%
Lessee, Operating Lease, Liability, to be Paid 6.86M USD -12.7%
Property, Plant and Equipment, Gross 47.1M USD +8.57%
Operating Lease, Liability, Current 809K USD +6.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.06M USD +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.04M USD +2.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 754K USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD +2.73%
Deferred Tax Assets, Operating Loss Carryforwards 17.9M USD +4.04%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.12M USD +2.75%
Operating Lease, Payments 1M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.18M USD -17.9%