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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
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