Gaia Inc Balance Sheet - Quarterly (NASDAQ:GAIA)

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$21.65 $0.5 (2.36%) GAIA stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Gaia Inc balance sheet. As in our Gaia Inc stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Gaia Inc revenue Gaia Inc operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Gaia Inc balance sheet for 2018 Q1 shows cash on hand of $50.67M. The company has a debt to equity ratio of 0.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash50.67M32.77M30.1M36.86M45.38M54.02M62.45M6.21M11.22M13.77M
Marketable Securities----------
Receivables1.3M1.05M------13M26.99M
Inventory--------16.84M17.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.38M3.08M2.5M1.36M1.15M1.3M1.48M30.88M14.35M14.84M
Total Current Assets
55.36M36.91M33.44M39M47.3M55.88M64.54M37.65M55.42M72.91M
Property Plant & Equipment-50.63M---38.3M---57.81M
Accumulated Depreciation-13.21M---8.54M---32.76M
Net Property Plant & Equipment
39.94M37.41M35.77M33.16M31.17M29.75M28.55M31.56M25.59M25.04M
Investment & Advances12.71M12.04M11M11M10.96M10.94M-1.48M--
Other Non-Current Assets-------8.18M--
Deferred Charges----------
Intangibles10.6M10.6M10.6M10.6M10.6M10.6M10.68M10.81M16.23M16.31M
Deposits & Other Assets------10.88M-13.5M14.26M
Total Assets
118.63M96.97M90.83M93.78M100.05M107.19M114.65M89.7M110.75M128.54M
Notes Payable----------
Accounts Payable6.32M-6.31M4.67M5.21M6.67M6.41M6.55M10.43M19.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------20.77M20.36M
Income Taxes Payable------3.69M---
Other Current Liabilities4.4M-3.25M3.17M3.05M2.43M1.99M5.44M--
Total Current Liabilities
10.73M-9.57M7.85M8.27M9.1M12.09M11.99M31.21M39.74M
Mortgages----------
Deferred Taxes/Income------1.28M---
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
10.89M20.82M9.57M7.85M8.27M9.65M13.37M11.99M31.21M39.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus138.18M100.56M---98.5M98.92M174.21M172.67M172.37M
Retained Earnings-30.44M-24.41M----0.96M2.34M-98.09M-95.65M-88.03M
Treasury Stock----------
Other Liabilities-------1.58M2.52M4.45M
Shareholders Equity107.73M76.15M81.26M85.93M91.77M97.53M101.27M77.7M79.54M88.79M
Total Liabilities & Shareholders Equity118.63M96.97M90.83M93.78M100.05M107.19M114.65M89.7M110.75M128.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Gaia Inc stock price, and Gaia Inc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Gaia Inc PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: GAIA total assets, which was at $118.63M for 2018 Q1 is a balance sheet item representing value of what Gaia Inc owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $10.89M.

Gaia Inc Balance Sheet - Key Ratios

Current ratio
5.16
Debt to equity ratio
0
Asset turnover ratio
0.36
Receivables turnover
34.04
Price to book ratio
3.76