US Stock MarketDetailed Quotes

GAIA Gaia Inc

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  • 4.410
  • -0.070-1.56%
Close Jun 4 16:00 ET
103.40MMarket Cap-16961P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-24.86%10.84M
-54.91%6.2M
-Cash and cash equivalents
-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
-24.86%10.84M
-54.91%6.2M
Receivables
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
20.55%3.12M
5.09%2.97M
-Accounts receivable
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
20.55%3.12M
5.09%2.97M
-Other receivables
--2.25M
1,380.41%2.19M
1,380.41%2.19M
----
----
----
--148K
--148K
----
----
Restricted cash
--4M
----
----
----
----
----
----
----
----
----
Other current assets
-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
46.97%2.74M
37.31%2.28M
Total current assets
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
-11.55%16.7M
-37.21%11.45M
Non current assets
Net PPE
-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
20.16%60.45M
21.89%60.1M
-Gross PPE
-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
20.16%60.45M
21.89%60.1M
-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
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
80.84%31.27M
81.66%31.41M
-Goodwill
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
66.98%28.87M
66.98%28.87M
-Other intangible assets
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
--2.4M
--2.54M
Investments and advances
--9.39M
-7.29%6.37M
-7.29%6.37M
----
----
----
-31.25%6.88M
-31.25%6.88M
----
----
Other non current assets
----
-67.71%1.47M
-67.71%1.47M
----
----
----
-72.23%4.56M
-72.23%4.56M
----
----
Total non current assets
-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
24.14%120.16M
25.08%119.98M
Total assets
-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
18.31%136.86M
15.14%131.42M
Liabilities
Current liabilities
Payables
--11.37M
63.07%12.04M
63.07%12.04M
----
----
----
-18.69%7.38M
-18.69%7.38M
----
----
-accounts payable
--11.37M
63.07%12.04M
63.07%12.04M
----
----
----
-18.69%7.38M
-18.69%7.38M
----
----
Current accrued expenses
--5.73M
-46.31%1.03M
-46.31%1.03M
----
----
----
-10.59%1.92M
-10.59%1.92M
----
----
Current debt and capital lease obligation
5.55%951K
4.59%935K
4.59%935K
29.72%9.92M
--911K
--901K
3.95%894K
3.95%894K
--7.65M
----
-Current debt
-82.69%156K
4.03%155K
4.03%155K
29.72%9.92M
--911K
--901K
-82.67%149K
-82.67%149K
--7.65M
----
-Current capital lease obligation
--795K
4.70%780K
4.70%780K
----
----
----
--745K
--745K
----
----
Current deferred liabilities
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
3.14%14.57M
3.36%15.22M
Other current liabilities
----
-72.00%560K
-72.00%560K
----
----
----
--2M
--2M
----
----
Current liabilities
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
43.94%34.52M
14.53%26.82M
Non current liabilities
Long term debt and capital lease obligation
-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
-6.55%12.67M
-6.37%12.9M
-Long term debt
-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
-2.44%6M
-2.36%6.04M
-Long term capital lease obligation
-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
-9.95%6.68M
-9.62%6.87M
Non current deferred liabilities
10.42%551K
10.42%551K
10.42%551K
61.49%499K
61.49%499K
61.49%499K
61.49%499K
61.49%499K
20.23%309K
20.23%309K
Total non current liabilities
-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
-6.05%12.98M
-5.88%13.21M
Total liabilities
-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
25.67%47.51M
6.88%40.03M
Shareholders'equity
Share capital
50.00%3K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
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
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
-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
-0.12%-74.28M
3.92%-71.9M
Paid-in capital
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
7.61%163.63M
7.77%163.29M
Total stockholders'equity
-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
14.74%89.35M
19.17%91.39M
Noncontrolling interests
--1.35M
19.35%1.28M
19.35%1.28M
----
----
----
--1.07M
--1.07M
----
----
Total equity
-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
14.74%89.35M
19.17%91.39M
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
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-24.86%10.84M-54.91%6.2M
-Cash and cash equivalents -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-24.86%10.84M-54.91%6.2M
Receivables 99.66%6.99M103.09%6.3M103.09%6.3M22.69%3.83M21.80%3.62M20.66%3.5M13.75%3.1M13.75%3.1M20.55%3.12M5.09%2.97M
-Accounts receivable 35.41%4.74M39.12%4.11M39.12%4.11M22.69%3.83M21.80%3.62M20.66%3.5M8.32%2.96M8.32%2.96M20.55%3.12M5.09%2.97M
-Other receivables --2.25M1,380.41%2.19M1,380.41%2.19M--------------148K--148K--------
Restricted cash --4M------------------------------------
Other current assets -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%2.51M46.97%2.74M37.31%2.28M
Total current assets 28.27%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-11.55%16.7M-37.21%11.45M
Non current assets
Net PPE -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%21.38M20.16%60.45M21.89%60.1M
-Gross PPE -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%31.69M20.16%60.45M21.89%60.1M
-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 109.19%71.24M-1.48%83.93M-1.48%83.93M8.02%33.77M7.98%33.91M7.94%34.06M5.24%85.19M5.24%85.19M80.84%31.27M81.66%31.41M
-Goodwill 0.00%31.94M0.00%31.94M0.00%31.94M10.64%31.94M10.64%31.94M10.64%31.94M10.64%31.94M10.64%31.94M66.98%28.87M66.98%28.87M
-Other intangible assets 1,760.61%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--2.4M--2.54M
Investments and advances --9.39M-7.29%6.37M-7.29%6.37M-------------31.25%6.88M-31.25%6.88M--------
Other non current assets -----67.71%1.47M-67.71%1.47M-------------72.23%4.56M-72.23%4.56M--------
Total non current assets -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%118.01M24.14%120.16M25.08%119.98M
Total assets -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%135.18M18.31%136.86M15.14%131.42M
Liabilities
Current liabilities
Payables --11.37M63.07%12.04M63.07%12.04M-------------18.69%7.38M-18.69%7.38M--------
-accounts payable --11.37M63.07%12.04M63.07%12.04M-------------18.69%7.38M-18.69%7.38M--------
Current accrued expenses --5.73M-46.31%1.03M-46.31%1.03M-------------10.59%1.92M-10.59%1.92M--------
Current debt and capital lease obligation 5.55%951K4.59%935K4.59%935K29.72%9.92M--911K--901K3.95%894K3.95%894K--7.65M----
-Current debt -82.69%156K4.03%155K4.03%155K29.72%9.92M--911K--901K-82.67%149K-82.67%149K--7.65M----
-Current capital lease obligation --795K4.70%780K4.70%780K--------------745K--745K--------
Current deferred liabilities 14.53%17.82M12.30%15.86M12.30%15.86M5.21%15.33M1.70%15.48M-1.89%15.56M-10.11%14.12M-10.11%14.12M3.14%14.57M3.36%15.22M
Other current liabilities -----72.00%560K-72.00%560K--------------2M--2M--------
Current liabilities 28.24%35.87M14.83%31.43M14.83%31.43M13.85%39.31M7.27%28.77M-1.90%27.97M-8.17%27.37M-8.17%27.37M43.94%34.52M14.53%26.82M
Non current liabilities
Long term debt and capital lease obligation -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-6.55%12.67M-6.37%12.9M
-Long term debt -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-2.44%6M-2.36%6.04M
-Long term capital lease obligation -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-9.95%6.68M-9.62%6.87M
Non current deferred liabilities 10.42%551K10.42%551K10.42%551K61.49%499K61.49%499K61.49%499K61.49%499K61.49%499K20.23%309K20.23%309K
Total non current liabilities -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-6.05%12.98M-5.88%13.21M
Total liabilities -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%49.32M25.67%47.51M6.88%40.03M
Shareholders'equity
Share capital 50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings -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-0.12%-74.28M3.92%-71.9M
Paid-in capital 4.11%171.04M3.97%170.7M3.97%170.7M1.14%165.49M1.31%165.43M0.88%164.28M1.15%164.18M1.15%164.18M7.61%163.63M7.77%163.29M
Total stockholders'equity -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%84.79M14.74%89.35M19.17%91.39M
Noncontrolling interests --1.35M19.35%1.28M19.35%1.28M--------------1.07M--1.07M--------
Total equity -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%85.86M14.74%89.35M19.17%91.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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