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GAIA Gaia Inc

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6.420
-0.045-0.70%

Trading Nov 25 13:08 ET

150.66MMarket Cap-23777P/E (TTM)

Gaia Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

3.58%11.23M

75.61%10.88M

29.17%10.85M

12.59%11.56M

-Cash and cash equivalents

-61.13%4.37M

-49.82%5.46M

-20.73%8.6M

-32.83%7.77M

3.58%11.23M

75.61%10.88M

29.17%10.85M

12.59%11.56M

Receivables

92.43%7.37M

112.96%7.71M

99.66%6.99M

103.09%6.3M

22.69%3.83M

21.80%3.62M

20.66%3.5M

13.75%3.1M

-Accounts receivable

31.50%5.04M

32.76%4.81M

35.41%4.74M

39.12%4.11M

22.69%3.83M

21.80%3.62M

20.66%3.5M

8.32%2.96M

-Other receivables

--2.33M

--2.9M

--2.25M

1,380.41%2.19M

----

--148K

Restricted cash

----

--4M

----

Other current assets

-35.94%2.65M

-9.60%2.47M

-21.32%1.88M

-19.66%2.02M

50.91%4.13M

19.84%2.73M

24.63%2.38M

26.28%2.51M

Total current assets

-25.07%14.38M

-9.25%15.64M

28.27%21.46M

-6.35%16.08M

14.91%19.19M

50.54%17.23M

26.65%16.73M

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

-5.75%56.97M

-3.68%57.89M

-2.39%58.15M

133.14%21.38M

-Gross PPE

-44.17%31.81M

-46.18%31.16M

-45.39%31.75M

11.02%35.18M

-5.75%56.97M

-3.68%57.89M

-2.39%58.15M

219.13%31.69M

-Accumulated depreciation

----

-23.80%-12.77M

----

-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

8.02%33.77M

7.98%33.91M

7.94%34.06M

5.24%85.19M

-Goodwill

0.00%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

-23.66%1.83M

-22.35%1.97M

-21.16%2.11M

2.25%53.25M

Investments and advances

--0

-7.29%6.37M

----

-31.25%6.88M

Other non current assets

--6.81M

--8.3M

--9.39M

-67.71%1.47M

----

-72.23%4.56M

Total non current assets

5.08%125.27M

5.05%126.48M

-7.05%112.38M

-3.23%114.19M

-0.79%119.21M

0.36%120.4M

1.11%120.9M

-0.58%118.01M

Total assets

0.90%139.65M

3.26%142.12M

-2.75%133.84M

-3.63%130.27M

1.13%138.4M

4.73%137.63M

3.65%137.63M

1.12%135.18M

Liabilities

Current liabilities

Payables

--13.57M

--14.13M

--11.37M

63.07%12.04M

----

-18.69%7.38M

-accounts payable

--13.57M

--14.13M

--11.37M

63.07%12.04M

----

-18.69%7.38M

Current accrued expenses

--1.91M

--1.96M

--5.73M

-46.31%1.03M

----

-10.59%1.92M

Current debt and capital lease obligation

-90.08%984K

6.15%967K

5.55%951K

4.59%935K

29.72%9.92M

--911K

--901K

3.95%894K

-Current debt

-98.39%160K

-82.66%158K

-82.69%156K

4.03%155K

29.72%9.92M

--911K

--901K

-82.67%149K

-Current capital lease obligation

--824K

--809K

--795K

4.70%780K

----

--745K

Current deferred liabilities

13.25%17.37M

14.61%17.74M

14.53%17.82M

12.30%15.86M

5.21%15.33M

1.70%15.48M

-1.89%15.56M

-10.11%14.12M

Other current liabilities

----

-72.00%560K

----

--2M

Current liabilities

-13.93%33.83M

20.93%34.79M

28.24%35.87M

14.83%31.43M

13.85%39.31M

7.27%28.77M

-1.90%27.97M

-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

-7.27%11.75M

62.68%20.99M

61.67%21.22M

60.74%21.45M

-Long term debt

-2.77%5.68M

-61.56%5.72M

-61.38%5.76M

-61.22%5.8M

-2.57%5.84M

146.58%14.88M

145.62%14.92M

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

-11.49%5.91M

-11.07%6.11M

-10.67%6.3M

-10.30%6.49M

Non current deferred liabilities

10.42%551K

61.49%499K

Total non current liabilities

-7.62%11.32M

-46.16%11.57M

-45.59%11.82M

-45.05%12.06M

-5.63%12.25M

62.65%21.49M

61.66%21.72M

60.75%21.95M

Total liabilities

-12.43%45.15M

-7.75%46.36M

-4.03%47.68M

-11.81%43.49M

8.53%51.56M

25.54%50.26M

18.46%49.69M

13.48%49.32M

Shareholders'equity

Share capital

50.00%3K

0.00%2K

-common stock

50.00%3K

0.00%2K

Retained earnings

-13.96%-89.63M

-13.29%-88.43M

-12.97%-86.24M

-7.31%-85.2M

-5.88%-78.65M

-8.56%-78.06M

-6.00%-76.34M

-10.11%-79.39M

Paid-in capital

3.22%170.82M

3.10%170.56M

4.11%171.04M

3.97%170.7M

1.14%165.49M

1.31%165.43M

0.88%164.28M

1.15%164.18M

Total stockholders'equity

-6.50%81.2M

-6.00%82.13M

-3.57%84.81M

0.84%85.5M

-2.81%86.85M

-4.39%87.38M

-3.19%87.95M

-6.01%84.79M

Noncontrolling interests

--13.3M

--13.62M

--1.35M

19.35%1.28M

----

--1.07M

Total equity

8.81%94.5M

9.59%95.76M

-2.03%86.16M

1.07%86.78M

-2.81%86.85M

-4.39%87.38M

-3.19%87.95M

-4.83%85.86M

Currency Unit

USD

Accounting Standards

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%7.77M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data