GAIA Stock Annual Balance Sheet. Download in Excel
Gaia Inc.
GAIA 
NSD
Sector: Consumer Cyclical
Industry: Specialty Retail
4.74
USD
0.34
(7.73%)
Previous close: 4.4 Open: 4.55 Bid: 4.4 Ask: 5.8
52 week range
2.50 6.53
Mkt Cap: 117 M Avg Vol (90 Days): 27,997
Last updated: Friday 20th December 2024
Financials
GAIA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 19 M | 4 M | 2 M | 2 M | 5 M | 7 M | 9 M | 14 M | 7 M | 12 M |
| Accounts receivable | 30 M | 465000.0 | 554000.0 | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| Accrued expenses | 39 M | 6 M | 7 M | 4 M | 8 M | 11 M | 9 M | 14 M | 12 M | 15 M |
| Accumulated depreciation & depletion | -31 M | -33 M | -18 M | -23 M | -30 M | -18 M | -21 M | |||
| Additional paid in capital | 171 M | 172 M | 99 M | 101 M | 140 M | 145 M | 150 M | 162 M | 164 M | 171 M |
| Cash and equivalents | 16 M | 1 M | 54 M | 33 M | 30 M | 11 M | 13 M | 10 M | 12 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 1 M | 54 M | 33 M | 30 M | 11 M | 13 M | 10 M | 12 M | 8 M |
| Common par | 2000.0 | 2000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 |
| Common stock equity | 95 M | 84 M | 98 M | 76 M | 81 M | 69 M | 74 M | 90 M | 85 M | 86 M |
| CommonStock | 2000.0 | 2000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 |
| Cost in excess | 15 M | 11 M | 11 M | 11 M | 11 M | 17 M | 17 M | 29 M | 32 M | 32 M |
| CurrentAccruedExpenses | 20 M | 20 M | 5 M | 3 M | ||||||
| CurrentCapitalLeaseObligation | 769000.0 | 829000.0 | 691000.0 | 718000.0 | 745000.0 | 780000.0 | ||||
| CurrentDeferredRevenue | 1 M | 2 M | 3 M | 5 M | 8 M | 12 M | 15 M | 14 M | 16 M | |
| CurrentDeferredTaxesAssets | 5 M | 5 M | ||||||||
| CurrentDeferredTaxesLiabilities | 3 M | 4 M | 3 M | 2 M | 3 M | 5 M | -4 M | -309000.0 | -499000.0 | -551000.0 |
| Deferred revenues | 1 M | 2 M | 3 M | 5 M | 8 M | 12 M | 15 M | 14 M | 16 M | |
| Float term debt | 13 M | 18 M | 14 M | 13 M | 21 M | 12 M | ||||
| GoodwillAndOtherIntangibleAssets | 16 M | 11 M | 11 M | 11 M | 11 M | 17 M | 17 M | 29 M | 32 M | 32 M |
| Gross fixed assets (Plant Property & Equipment) | 54 M | 58 M | 54 M | 32 M | 37 M | 50 M | 53 M | |||
| Intangibles | 823000.0 | 866000.0 | 571000.0 | 800000.0 | 571000.0 | 3 M | 2 M | 2 M | ||
| Inventories | 20 M | 17 M | ||||||||
| InventoriesAdjustmentsAllowances | -1 M | -700000.0 | ||||||||
| Invested capital | 95 M | 84 M | 98 M | 76 M | 94 M | 87 M | 95 M | 110 M | 121 M | 103 M |
| LineOfCredit | 13 M | 13 M | ||||||||
| LongTermCapitalLeaseObligation | 8 M | 7 M | 6 M | 6 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 13 M | 18 M | 14 M | 13 M | 21 M | 12 M | ||||
| Minority interest | 5 M | 5 M | 1 M | 1 M | ||||||
| Net fixed assets (net PP&E) | 23 M | 25 M | 37 M | 9 M | 8 M | 32 M | 33 M | |||
| NetUnrealizedGainLossInvestments | 1 M | |||||||||
| Non-current deferred income taxes | 2 M | 553000.0 | 663000.0 | 164000.0 | 206000.0 | 257000.0 | 309000.0 | 499000.0 | 551000.0 | |
| NonCurrentDeferredLiabilities | 553000.0 | 663000.0 | 164000.0 | 206000.0 | 257000.0 | 309000.0 | 499000.0 | 551000.0 | ||
| NonCurrentDeferredTaxesAssets | 25 M | 34 M | 953000.0 | 6 M | 16 M | 21 M | 21 M | 16 M | 17 M | 18 M |
| Other current assets | 13 M | 69 M | ||||||||
| Other equity adjustments | -200000.0 | -399000.0 | ||||||||
| Other fixed assets | 9 M | 8 M | 32 M | 33 M | ||||||
| Other non-current assets | 13 M | 15 M | 946000.0 | 2 M | 1 M | 2 M | 2 M | 4 M | 5 M | 1 M |
| Other non-current liabilities | 11 M | |||||||||
| Other receivable | 28 M | 42 M | 54 M | 67 M | 80 M | 148000.0 | 2 M | |||
| OtherCurrentBorrowings | 860000.0 | 149000.0 | 155000.0 | |||||||
| OtherCurrentLiabilities | 11 M | 32 M | 2 M | 2 M | 1 M | 1 M | ||||
| OtherPayable | 6 M | 7 M | 4 M | 8 M | 11 M | -8 M | -5 M | |||
| Payables | 19 M | 6 M | 7 M | 4 M | 8 M | 11 M | 9 M | 14 M | 7 M | 12 M |
| Prepaid expenses | 4 M | 12 M | 14 M | 23 M | 31 M | 38 M | 30 M | 33 M | 3 M | 2 M |
| RecievablesAdjustmentsAllowances | -6 M | -6 M | ||||||||
| Retained earnings | -76 M | -88 M | -969000.0 | -24 M | -58 M | -76 M | -76 M | -72 M | -79 M | -85 M |
| Short term debt | 13 M | 13 M | 860000.0 | 149000.0 | 155000.0 | |||||
| Total assets | 139 M | 129 M | 107 M | 97 M | 107 M | 106 M | 110 M | 134 M | 135 M | 130 M |
| Total current assets | 79 M | 73 M | 56 M | 37 M | 34 M | 16 M | 16 M | 15 M | 17 M | 16 M |
| Total current liabilities | 39 M | 40 M | 9 M | 20 M | 13 M | 19 M | 21 M | 30 M | 27 M | 31 M |
| Total equity | 95 M | 84 M | 98 M | 76 M | 81 M | 69 M | 74 M | 90 M | 85 M | 86 M |
| Total liabilities | 39 M | 40 M | 10 M | 21 M | 26 M | 37 M | 36 M | 43 M | 49 M | 43 M |
| Total non-current assets | 60 M | 45 M | 38 M | 40 M | 45 M | 54 M | 65 M | 87 M | 118 M | 114 M |
| Total non-current liabilities | 553000.0 | 663000.0 | 13 M | 19 M | 14 M | 14 M | 22 M | 12 M | ||
| TotalEquityGrossMinority | 100 M | 89 M | 98 M | 76 M | 81 M | 69 M | 74 M | 90 M | 86 M | 87 M |
| TotalEquityGrossMinorityInterest | 100 M | 89 M | 98 M | 76 M | 81 M | 69 M | 74 M | 90 M | 86 M | 87 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 139 M | 129 M | 107 M | 97 M | 107 M | 106 M | 110 M | 134 M | 135 M | 130 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 553000.0 | 663000.0 | 13 M | 19 M | 14 M | 14 M | 22 M | 12 M | ||
| UnearnedIncome | 8 M | 18 M | 17 M | 17 M | 22 M | 37 M | 39 M | 51 M | 40 M | 40 M |
| Working capital | 40 M | 33 M | 47 M | 17 M | 21 M | -2 M | -5 M | -15 M | -10 M | -15 M |
| debtc | 13 M | 13 M | 860000.0 | 894000.0 | 935000.0 | |||||
| ltinv | 2 M | 11 M | 12 M | 13 M | 10 M | 10 M | 10 M | 14 M | 10 M |
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