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$ 4.84 2.11%

Quarterly report 2024-Q3
added 11-04-2024

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Gaia Balance Sheet 2011-2024 | GAIA

Annual Balance Sheet Gaia

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-1.18 M 4.14 M -3.44 M -6.22 M 6.94 M -17.5 M -20.3 M -54 M -13.8 M -15.8 M -32.2 M 6.37 M -14.5 M

Long Term Debt

5.8 M 15 M 6.11 M 6.25 M 18.4 M 12.5 M - - - - - - -

Long Term Debt Current

780 K 745 K 718 K 691 K - - - - - - - - -

Total Non Current Liabilities

- - - 14.5 M 18.6 M 12.7 M 663 K 553 K - - - - -

Total Current Liabilities

31.4 M 27.4 M 29.8 M 21.3 M 18.6 M 13 M 20.2 M 9.11 M 39.7 M 39.1 M 34.7 M 75 M 32.1 M

Total Liabilities

43.5 M 49.3 M 43.5 M 35.8 M 37.3 M 25.7 M 20.8 M 9.66 M 39.7 M 39.1 M 34.7 M 75 M 32.1 M

Deferred Revenue

15.9 M 14.1 M 14.8 M 12.4 M 8.02 M 5.03 M 3.32 M 2.43 M - - - - -

Retained Earnings

-85.2 M -79.4 M -72.1 M -75.8 M -76.4 M -58.2 M -24.4 M -969 K -88 M -76.3 M -66.4 M -43.7 M -30.8 M

Total Assets

130 M 135 M 134 M 110 M 106 M 107 M 97 M 107 M 129 M 139 M 140 M 194 M 163 M

Cash and Cash Equivalents

7.77 M 11.6 M 10.3 M 12.6 M 11.5 M 30 M 32.8 M 54 M 1.27 M 3.82 M 32.2 M 9.86 M 14.5 M

Book Value

86.8 M 85.9 M 90.2 M 74.2 M 68.9 M 81.5 M 76.2 M 97.5 M 88.8 M 99.6 M 105 M 119 M 131 M

Total Shareholders Equity

85.5 M 84.8 M 90.2 M 74.2 M 68.9 M 81.5 M 76.2 M 97.5 M 83.9 M 94.8 M 101 M 116 M 128 M

All numbers in USD currency

Quarterly Balance Sheet Gaia

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

5.68 M 5.72 M 5.76 M 5.84 M 14.9 M 14.9 M 15 M 6 M - 6.07 M 6.11 M 6.15 M 6.18 M 6.22 M 6.25 M 6.25 M 6.25 M 6.25 M 18.4 M 18.4 M 18.4 M 18.4 M 12.5 M 12.5 M 12.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

45.1 M 46.4 M 47.7 M 51.6 M 50.3 M 49.7 M 49.3 M 47.5 M - 41.9 M 43.5 M 37.8 M 37.5 M 36.9 M 35.8 M 35.8 M 35.8 M 35.8 M 37.3 M 37.3 M 37.3 M 37.3 M 25.7 M 25.7 M 25.7 M 25.7 M 20.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

17.4 M 17.7 M 17.8 M 15.3 M 15.5 M 15.6 M 14.1 M 14.6 M - 15.9 M 14.8 M 14.1 M 14.7 M 14.4 M 12.4 M 12.4 M 12.4 M 12.4 M 8.02 M 8.02 M 8.02 M 8.02 M 5.03 M 5.03 M 4.42 M 4.41 M 3.32 M 3.25 M 3.18 M 3.32 M 2.43 M 2.43 M 2.43 M 2.43 M 1.45 M - - - - - - - - - - - - - - - - - - -

Retained Earnings

-89.6 M -88.4 M -86.2 M -78.6 M -78.1 M -76.3 M -75.2 M -74.3 M - -72 M -72.1 M -74.2 M -74.8 M -75.5 M -75.8 M -75.8 M -75.8 M -75.8 M -76.4 M -76.4 M -76.4 M -76.4 M -58.2 M -58.2 M -58.2 M -30.4 M -24.4 M -24.4 M -24.4 M -24.4 M -969 K 2.34 M -98.1 M -95.7 M -88 M -88 M -88 M -88 M -76.3 M -76.3 M -76.3 M -76.3 M -66.4 M -66.4 M -66.4 M -66.4 M -43.7 M -43.7 M -43.7 M -43.7 M -30.8 M -30.8 M -30.8 M -30.8 M

Total Assets

140 M 142 M 134 M 138 M 138 M 138 M 138 M 137 M - 133 M 134 M 116 M 114 M 112 M 110 M 110 M 110 M 110 M 106 M 106 M 106 M 106 M 107 M 107 M 107 M 107 M 97 M 97 M 97 M 97 M 107 M 107 M 107 M 107 M 129 M 129 M 129 M 129 M 139 M 139 M 139 M 139 M 142 M 140 M 140 M 140 M 197 M 194 M 194 M 194 M 163 M 163 M 163 M 163 M

Cash and Cash Equivalents

4.36 M 5.46 M 8.6 M 11.2 M 10.9 M 10.8 M 11.6 M 10.8 M - 8.4 M 10.3 M 14.4 M 13.7 M 13 M 12.6 M 12.6 M 12.6 M 12.6 M 11.5 M 11.5 M 11.5 M 11.5 M 30 M 30 M 30 M 30 M 32.8 M 32.8 M 32.8 M 32.8 M 54 M 54 M 54 M 54 M 1.27 M 1.27 M 1.27 M 13.8 M 3.82 M 15.8 M 15.8 M 15.8 M 1.52 M 32.2 M 32.2 M 32.2 M 9.86 M 9.86 M 9.86 M 9.86 M 14.5 M 14.5 M 14.5 M 31.1 M

Book Value

94.5 M 95.8 M 86.2 M 86.8 M 87.4 M 87.9 M 89 M 89.4 M - 90.8 M 90.2 M 77.9 M 76.7 M 75.3 M 74.2 M 74.2 M 74.2 M 74.2 M 68.9 M 68.9 M 68.9 M 68.9 M 81.5 M 81.5 M 81.5 M 81.5 M 76.2 M 97 M 97 M 97 M 107 M 107 M 107 M 107 M 129 M 129 M 129 M 129 M 139 M 139 M 139 M 139 M 142 M 140 M 140 M 140 M 197 M 194 M 194 M 194 M 163 M 163 M 163 M 163 M

Total Shareholders Equity

81.2 M 82.1 M 84.8 M 83.3 M 84 M 84.7 M 89 M 89.4 M 91.4 M 90.8 M 90.2 M 77.9 M 76.7 M 75.3 M 74.2 M 74.2 M 74.2 M 74.2 M 68.9 M 68.9 M 68.9 M 68.9 M 81.5 M 81.5 M 81.5 M 81.5 M 76.2 M 76.2 M 76.2 M 76.2 M 97.5 M 101 M 75.8 M 76.7 M 83.9 M 81.7 M 83.9 M 83.9 M 94.8 M 94.8 M 94.8 M 94.8 M 101 M 101 M 101 M 101 M 116 M 116 M 116 M 116 M 128 M 128 M 128 M 128 M

All numbers in USD currency