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GAIA INC (GAIA) Stock Balance Sheet

NASDAQ:GAIA - Nasdaq - US36269P1049 - Common Stock - Currency: USD

4.7  -0.15 (-3.09%)

Premarket: 4.4 -0.3 (-6.38%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GAIA Cash ChartGAIA Cash over time chart
4.37M7.77M11.60M10.30M12.60M
Receivables
GAIA Receivables ChartGAIA Receivables over time chart
7.37M6.30M3.00M2.70M2.00M
Other Current Assets
GAIA Other Current Assets ChartGAIA Other Current Assets over time chart
2.65M2.02M2.70M2.00M1.70M
Total Current Assets
GAIA Total Current Assets ChartGAIA Total Current Assets over time chart
14.38M16.08M17.20M15.00M16.40M
 
Non-Current Assets
PPE Net
GAIA PPE Net ChartGAIA PPE Net over time chart
70.77M72.72M58.20M58.40M47.90M
Investments And Advances
GAIA Investments And Advances ChartGAIA Investments And Advances over time chart
6.80M6.37M24.20M24.90M25.60M
Goodwill
GAIA Goodwill ChartGAIA Goodwill over time chart
31.94M31.94M31.90M28.90M17.30M
Intangibles
GAIA Intangibles ChartGAIA Intangibles over time chart
15.75M1.69M2.30M2.80M600.00K
Other Non-Current Assets
GAIA Other Non-Current Assets ChartGAIA Other Non-Current Assets over time chart
N/A1.47M4.60M3.70M2.30M
Total Non-Current Assets
GAIA Total Non-Current Assets ChartGAIA Total Non-Current Assets over time chart
125.27M114.19M121.10M118.70M93.60M
 
TOTAL ASSETS
GAIA TOTAL ASSETS ChartGAIA TOTAL ASSETS over time chart
139.65M130.27M138.30M133.70M110.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
GAIA Short Term Debt ChartGAIA Short Term Debt over time chart
0.000.00900.00K0.000.00
Current Portion Of LT Debt.
GAIA Current Portion Of LT Debt. ChartGAIA Current Portion Of LT Debt. over time chart
160.00K155.00KN/A100.00K100.00K
Accrued Expenses
GAIA Accrued Expenses ChartGAIA Accrued Expenses over time chart
2.73M2.82M3.70M4.90M4.00M
Accounts Payable
GAIA Accounts Payable ChartGAIA Accounts Payable over time chart
13.57M12.04M7.40M10.00M4.80M
Other Current Liabilities
GAIA Other Current Liabilities ChartGAIA Other Current Liabilities over time chart
17.37M16.42M15.40M14.80M12.40M
Total Current Liabilities
GAIA Total Current Liabilities ChartGAIA Total Current Liabilities over time chart
33.83M31.43M27.40M29.80M21.30M
 
Non-Current Liabilities
Long Term Debt
GAIA Long Term Debt ChartGAIA Long Term Debt over time chart
5.68M5.80M15.00M6.10M6.30M
Deferred Taxes/Income
GAIA Deferred Taxes/Income ChartGAIA Deferred Taxes/Income over time chart
551.00K551.00K500.00K300.00K300.00K
Other Non-Current Liabilities
GAIA Other Non-Current Liabilities ChartGAIA Other Non-Current Liabilities over time chart
5.09M5.71M6.50M7.20M8.00M
Total Non-Current Liabilities
GAIA Total Non-Current Liabilities ChartGAIA Total Non-Current Liabilities over time chart
24.62M13.34M21.90M13.70M14.50M
 
TOTAL LIABILITIES
GAIA TOTAL LIABILITIES ChartGAIA TOTAL LIABILITIES over time chart
58.45M44.77M49.30M43.50M35.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GAIA Retained Earnings ChartGAIA Retained Earnings over time chart
-89.63M-85.19M-75.20M-72.10M-75.80M
Additional Paid In Capital
GAIA Additional Paid In Capital ChartGAIA Additional Paid In Capital over time chart
170.82M170.69M164.20M162.30M150.10M
Minority Interest
GAIA Minority Interest ChartGAIA Minority Interest over time chart
13.30M1.28MN/AN/AN/A
Common Shares
GAIA Common Shares ChartGAIA Common Shares over time chart
3.00K3.00K0.000.000.00
Other Shareholders' Equity
GAIA Other Shareholders' Equity ChartGAIA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
GAIA Shares Outstanding ChartGAIA Shares Outstanding over time chart
23.40M23.15M20.80M20.50M19.20M
Tangible Book Value per Share
GAIA Tangible Book Value per Share ChartGAIA Tangible Book Value per Share over time chart
1.432.242.632.852.93
Total Shareholders' Equity
GAIA Total Shareholders' Equity ChartGAIA Total Shareholders' Equity over time chart
81.20M85.50M89.00M90.20M74.20M
 
TOTAL LIABILITIES AND EQUITY
GAIA TOTAL LIABILITIES AND EQUITY ChartGAIA TOTAL LIABILITIES AND EQUITY over time chart
139.65M130.27M138.30M133.70M110.00M
 
Statistics
Debt/Equity
GAIA Debt/Equity ChartGAIA Debt/Equity over time chart
0.070.070.180.070.08
Current Ratio
GAIA Current Ratio ChartGAIA Current Ratio over time chart
0.430.510.630.500.77
Return On Assets (ROA)
GAIA Return On Assets (ROA) ChartGAIA Return On Assets (ROA) over time chart
-4.86%-4.45%-2.24%2.77%0.45%
Return On Equity (ROE)
GAIA Return On Equity (ROE) ChartGAIA Return On Equity (ROE) over time chart
-8.35%-6.79%-3.48%4.10%0.67%
Return On Invested Capital (ROIC)
GAIA Return On Invested Capital (ROIC) ChartGAIA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.82%N/A
Return On Invested Capital Ex Cash (ROICexc)
GAIA Return On Invested Capital Ex Cash (ROICexc) ChartGAIA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A1.82%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GAIA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGAIA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A2.63%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GAIA Balance Sheet Over Time ChartGAIA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GAIA Balance Sheet - Short Vs Long Term ChartGAIA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M