Gaia Inc
NASDAQ:GAIA

Watchlist Manager
Gaia Inc Logo
Gaia Inc
NASDAQ:GAIA
Watchlist
Price: 4.67 USD -2.3% Market Closed
Market Cap: 109.6m USD
Have any thoughts about
Gaia Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Gaia Inc

Current Assets 14.4m
Cash & Short-Term Investments 4.4m
Receivables 7.4m
Other Current Assets 2.6m
Non-Current Assets 125.3m
Long-Term Investments 6.8m
PP&E 70.8m
Intangibles 47.7m
Current Liabilities 33.8m
Accounts Payable 13.6m
Accrued Liabilities 2.7m
Other Current Liabilities 17.5m
Non-Current Liabilities 24.6m
Long-Term Debt 5.7m
Other Non-Current Liabilities 18.9m

Balance Sheet
Gaia Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
1
54
33
30
12
13
10
12
8
Cash
16
1
54
33
30
12
13
10
12
8
Total Receivables
30
1
1
1
1
2
2
3
3
6
Accounts Receivables
30
1
1
1
1
2
2
3
3
4
Other Receivables
0
0
0
0
0
0
0
0
0
2
Inventory
20
0
0
0
0
0
0
0
0
0
Other Current Assets
13
70
1
3
3
2
2
2
3
2
Total Current Assets
79
71
56
37
35
16
16
15
17
16
PP&E Net
23
18
17
17
22
23
48
58
58
73
PP&E Gross
23
18
17
17
22
23
48
58
58
73
Accumulated Depreciation
31
5
5
6
6
6
23
30
34
21
Intangible Assets
9
12
13
20
28
38
1
3
2
2
Goodwill
15
11
11
11
11
17
17
29
32
32
Note Receivable
0
0
0
0
1
1
0
0
0
0
Long-Term Investments
0
0
10
10
10
10
26
25
24
6
Other Long-Term Assets
13
17
1
2
2
2
2
4
5
1
Other Assets
15
11
11
11
11
17
17
29
32
32
Total Assets
139
N/A
129
-7%
107
-17%
97
-10%
107
+11%
106
-1%
110
+4%
134
+22%
138
+3%
130
-6%
Liabilities
Accounts Payable
19
4
2
2
5
7
5
10
7
12
Accrued Liabilities
9
2
5
2
3
4
4
5
4
3
Short-Term Debt
0
0
0
0
0
0
0
0
1
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
12
34
2
3
5
8
12
15
15
16
Total Current Liabilities
39
40
9
8
13
19
21
30
27
31
Long-Term Debt
0
0
0
13
13
18
6
6
15
6
Deferred Income Tax
0
0
1
1
0
0
0
0
1
1
Minority Interest
5
5
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
8
7
7
6
Total Liabilities
44
N/A
45
+2%
10
-78%
21
+114%
26
+24%
37
+45%
36
-4%
44
+22%
49
+13%
45
-9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
76
88
1
24
58
76
76
72
75
85
Additional Paid In Capital
171
172
99
101
140
145
150
162
164
171
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
95
N/A
84
-11%
98
+16%
76
-22%
82
+7%
69
-15%
74
+8%
90
+22%
89
-1%
86
-4%
Total Liabilities & Equity
139
N/A
129
-7%
107
-17%
97
-10%
107
+11%
106
-1%
110
+4%
134
+22%
138
+3%
130
-6%
Shares Outstanding
Common Shares Outstanding
25
25
15
15
15
18
19
21
21
23

See Also

Discover More