GAIA - Gaia Inc - Ordinary Shares - Class A
IEX Last Trade
4.75
-0.140 -2.947%
Share volume: 48,825
Last Updated: Fri 30 Aug 2024 09:59:28 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$4.89
-0.14
-2.86%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-11-07 | 2023-03-06 | 2023-05-01 | 2023-07-31 | 2023-10-30 | 2024-03-29 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 131.421 M | 136.859 M | 138.303 M | 137.630 M | 137.633 M | 138.402 M | 130.273 M | 133.842 M | |
| Current Assets | 11.445 M | 16.700 M | 17.173 M | 16.730 M | 17.229 M | 19.190 M | 16.083 M | 21.460 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.278 M | 2.738 M | 2.656 M | 2.383 M | 2.730 M | 4.132 M | 2.015 M | 1.875 M | |
| Short Term Investments | 2.278 M | 2.738 M | 2.656 M | 2.383 M | 2.730 M | 4.132 M | 2.015 M | 1.875 M | |
| Total Receivables | 2.972 M | 3.121 M | 2.955 M | 3.499 M | 3.620 M | 3.829 M | 6.302 M | 6.986 M | |
| Current Cash | 6.195 M | 10.841 M | 11.562 M | 10.848 M | 10.879 M | 11.229 M | 7.766 M | 8.599 M | |
| Total Non-current Assets | 119.976 M | 120.159 M | 121.130 M | 120.900 M | 120.404 M | 119.212 M | 114.190 M | 112.382 M | |
| Property Plant Equipment | 0.000 | 0.000 | 14.169 M | 0.000 | 0.000 | 0.000 | 26.303 M | 25.672 M | |
| Other Assets | 83.620 M | 83.999 M | 55.671 M | 82.062 M | 81.767 M | 80.777 M | 41.596 M | 48.685 M | |
| Intangible Assets | 0.000 | 0.000 | 2.254 M | 0.000 | 0.000 | 0.000 | 1.686 M | 0.000 | |
| Goodwill | 28.870 M | 28.870 M | 31.943 M | 31.943 M | 31.943 M | 31.943 M | 31.943 M | 31.943 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 131.421 M | 136.859 M | 138.303 M | 137.630 M | 137.633 M | 138.402 M | 130.273 M | 133.842 M | |
| Total liabilities | 40.031 M | 47.507 M | 49.319 M | 49.685 M | 50.256 M | 51.557 M | 44.770 M | 49.035 M | |
| Total current liabilities | 26.822 M | 34.524 M | 27.373 M | 27.969 M | 28.771 M | 39.305 M | 31.433 M | 35.868 M | |
| Accounts Payable | 0.000 | 0.000 | 7.382 M | 0.000 | 0.000 | 0.000 | 12.038 M | 11.368 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.277 M | 0.000 | |
| Current long term debt | 0.000 | 7.647 M | 0.000 | 901.000 K | 911.000 K | 9.920 M | 155.000 K | 156.000 K | |
| Long term debt | 6.035 M | 5.996 M | 14.958 M | 14.919 M | 14.881 M | 5.842 M | 5.801 M | 5.762 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.277 M | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.351 M | |
| Total Shareholder equity | 91.390 M | 89.352 M | 88.984 M | 87.945 M | 87.377 M | 86.845 M | 85.503 M | 84.807 M | |
| Common stock | 20.788 M | 20.806 M | 20.805 M | 20.826 M | 20.874 M | 21.154 M | 23.150 M | 23.161 M | |
| Retained earnings | -71.901 M | -74.276 M | -75.198 M | -76.341 M | -78.059 M | -78.647 M | -85.195 M | -86.240 M |