Gaia Inc Balance Sheet - Annual (NASDAQ:GAIA)

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$11.85 $0.4 (3.49%) GAIA stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Gaia Inc, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Gaia Inc stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Gaia Inc revenue was $17.24M and Gaia Inc operating cash flow was $-15.38M forĀ 2016. The balance sheet shows total liabilities of $9.65M and shareholders equity of $97.53M. View latest 0 year balance sheet data to check Gaia Inc financial performance.

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash54.02M13.77M15.77M32.22M9.85M14.54M28.77M48.32M31.96M66.25M
Marketable Securities----------
Receivables0.55M26.99M30.26M30.06M57.59M39.97M59.12M46.26M42.07M30.15M
Inventory-17.3M20.15M20.27M29.84M29.2M33.21M26.87M35.73M29.83M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-----7.3M10.22M---
Other Current Assets1.3M14.84M12.58M12.68M38.24M3.3M2.34M17.76M19.45M14.81M
Gaia Inc Total Current Assets
55.88M72.91M78.77M95.25M126.4M94.33M133.67M139.23M129.23M141.06M
Property Plant & Equipment38.3M57.81M54.09M51.56M52.2M49.51M53.29M50.45M46.63M-
Accumulated Depreciation8.54M32.76M30.86M29.02M28.21M25.85M25.43M22.23M19.25M-
Gaia Inc Net Property Plant & Equipment
29.75M25.04M23.23M22.54M23.99M23.66M27.86M28.21M27.38M9.5M
Investment & Advances10.94M----14.3M----
Other Non-Current Assets---0.01M--0.48M3.17M3.24M4.1M
Deferred Charges----14.69M12.63M3.5M4.41M6.07M4.05M
Intangibles10.6M16.31M16.27M15.15M15.01M3.24M26.67M24.81M24.06M81.97M
Deposits & Other Assets-14.26M20.35M7.04M13.75M15.11M15.59M12.35M12.1M-
Gaia Inc Total Assets
107.19M128.54M138.63M140M193.86M163.29M207.79M212.21M202.09M240.71M
Notes Payable----------
Accounts Payable6.67M19.38M18.83M11.69M26.73M21.06M27.83M33.26M26.56M23.62M
Current Portion Long-Term Debt----16.23M-----
Current Portion Capital Leases----------
Accrued Expenses-20.36M19.85M17.5M3.97M11.04M10.83M11.06M6.88M10.63M
Income Taxes Payable----------
Other Current Liabilities2.43M-0.37M5.51M28.04M-----
Gaia Inc Total Current Liabilities
9.1M39.74M39.07M34.71M74.99M32.11M38.67M44.32M33.45M34.25M
Mortgages----------
Deferred Taxes/Income0.55M---------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Gaia Inc Total Liabilities
9.65M39.74M39.07M34.71M74.99M32.11M38.67M44.32M48.63M40.32M
Minority Interest--------15.17M6.07M
Preferred Stock----------
Common Stock Net----------
Capital Surplus98.5M172.37M171.31M167.87M159.61M158.77M157.61M162.53M163.65M174.04M
Retained Earnings-0.96M-88.03M-76.32M-66.41M-43.66M-30.77M-5.7M-9.97M-10.27M25.34M
Treasury Stock----------
Other Liabilities-4.45M4.57M3.82M2.91M3.17M17.21M15.33M0.08M0.99M
Gaia Inc Shareholders Equity
97.53M88.79M99.55M105.29M118.87M131.17M169.12M167.89M153.46M200.38M
Gaia Inc Total Liabilities & Shareholders Equity
107.19M128.54M138.63M140M193.86M163.29M207.79M212.21M202.09M240.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Gaia Inc historical stock prices and the current Gaia Inc stock price can tell you how the stock price has moved, whereas the Gaia Inc PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Gaia Inc company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Gaia Inc had total assets of $107.19M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Gaia Inc's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GAIA stock stand at $9.65M.
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Gaia Inc Balance Sheet - Key Ratios

Current ratio
4.97
Debt to equity ratio
0
Asset turnover ratio
0.27
Receivables turnover
33.17
price to book ratio
1.98