Gaia Inc Balance Sheet - Quarterly (NASDAQ:GAIA)

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$11.4 $0.15 (1.33%) GAIA stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Gaia Inc stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Gaia Inc stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Gaia Inc balance sheet for 2017-Q2 shows cash on hand of $36.86M. The cash has decreased by $8.52M. Gaia Inc revenue was $6.56M and Gaia Inc operating cash flow was $-11.61M. View Gaia Inc quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash36.86M45.38M54.02M62.45M6.21M11.22M13.77M20.07M18.42M16.89M
Marketable Securities----------
Receivables0.78M0.76M0.55M0.6M0.56M13M26.99M22.44M16.07M15.67M
Inventory-----16.84M17.3M16.09M16.84M20.11M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.36M1.15M1.3M1.48M30.88M14.35M14.84M16.3M20.13M14.7M
Gaia Inc Total Current Assets
39M47.3M55.88M64.54M37.65M55.42M72.91M74.91M71.48M67.39M
Property Plant & Equipment--38.3M---57.81M---
Accumulated Depreciation--8.54M---32.76M---
Gaia Inc Net Property Plant & Equipment
33.16M31.17M29.75M28.55M31.56M25.59M25.04M25.94M24.51M24.04M
Investment & Advances11M10.96M10.94M-1.48M-----
Other Non-Current Assets----8.18M-----
Deferred Charges----------
Intangibles10.6M10.6M10.6M10.68M10.81M16.23M16.31M16.41M16.17M16.26M
Deposits & Other Assets---10.88M-13.5M14.26M13.21M20.89M21.89M
Gaia Inc Total Assets
93.78M100.05M107.19M114.65M89.7M110.75M128.54M130.48M133.06M129.58M
Notes Payable----------
Accounts Payable4.67M5.21M6.67M6.41M6.55M10.43M19.38M20.06M11.78M14.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----20.77M20.36M24.03M26.67M19.27M
Income Taxes Payable---3.69M------
Other Current Liabilities3.17M3.05M2.43M1.99M5.44M----0.73M
Gaia Inc Total Current Liabilities
7.85M8.27M9.1M12.09M11.99M31.21M39.74M44.09M38.45M34.05M
Mortgages----------
Deferred Taxes/Income--0.55M1.28M------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Gaia Inc Total Liabilities
7.85M8.27M9.65M13.37M11.99M31.21M39.74M44.09M38.45M34.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus--98.5M98.92M174.21M172.67M172.37M172.13M171.93M171.73M
Retained Earnings---0.96M2.34M-98.09M-95.65M-88.03M-90.15M-81.33M-80.22M
Treasury Stock----------
Other Liabilities----1.58M2.52M4.45M4.4M4M4.02M
Gaia Inc Shareholders Equity
85.93M91.77M97.53M101.27M77.7M79.54M88.79M86.38M94.61M95.53M
Gaia Inc Total Liabilities & Shareholders Equity
93.78M100.05M107.19M114.65M89.7M110.75M128.54M130.48M133.06M129.58M
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: An asset is a resource that a corporation like Gaia Inc owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GAIA stock as of quarter is $93.78M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GAIA stock had total liabilities of $7.85M for quarter 2017-Q2.
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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
1.9