Gaia (GAIA)
(Delayed Data from NSDQ)
$4.05 USD
-0.13 (-3.11%)
Updated May 10, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Gaia, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 12 | 10 | 13 | 11 |
Receivables | 6 | 3 | 3 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 3 | 2 | 2 | 2 |
Total Current Assets | 16 | 17 | 15 | 16 | 16 |
Net Property & Equipment | 26 | 82 | 82 | 39 | 60 |
Investments & Advances | 10 | 0 | 0 | 29 | 13 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 32 | 32 | 29 | 17 | 17 |
Deposits & Other Assets | 40 | 0 | 0 | 0 | 0 |
Total Assets | 130 | 138 | 134 | 110 | 106 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 12 | 15 | 9 | 11 |
Current Portion Long-Term Debt | 0 | 1 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 16 | 14 | 15 | 12 | 8 |
Total Current Liabilities | 31 | 27 | 30 | 21 | 19 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6 | 15 | 6 | 6 | 18 |
Non-Current Capital Leases | 0 | 0 | 0 | 8 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43 | 49 | 43 | 36 | 37 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 171 | 164 | 162 | 150 | 145 |
Retained Earnings | -85 | -75 | -72 | -76 | -76 |
Other Equity | 1 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 87 | 89 | 90 | 74 | 69 |
Total Liabilities & Shareholder's Equity | 130 | 138 | 134 | 110 | 106 |
Total Common Equity | 87 | 89 | 90 | 74 | 69 |
Shares Outstanding | 23.10 | 20.80 | 20.40 | 19.10 | 18.40 |
Book Value Per Share | 3.76 | 4.28 | 4.42 | 3.89 | 3.75 |
Fiscal Year End for Gaia, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 8 | 11 | 11 | 11 |
Receivables | 7 | 6 | 4 | 4 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 2 | 4 | 3 | 2 |
Total Current Assets | 21 | 16 | 19 | 17 | 17 |
Net Property & Equipment | 26 | 26 | 81 | 82 | 82 |
Investments & Advances | 9 | 10 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 32 | 32 | 32 | 32 | 32 |
Deposits & Other Assets | 39 | 40 | 0 | 0 | 0 |
Total Assets | 134 | 130 | 138 | 138 | 138 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 12 | 14 | 12 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 10 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 3 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 18 | 16 | 15 | 15 | 16 |
Total Current Liabilities | 36 | 31 | 39 | 29 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6 | 6 | 6 | 15 | 15 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 48 | 43 | 52 | 50 | 50 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 171 | 171 | 165 | 165 | 164 |
Retained Earnings | -86 | -85 | -79 | -78 | -76 |
Other Equity | 1 | 1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 86 | 87 | 87 | 87 | 88 |
Total Liabilities & Shareholder's Equity | 134 | 130 | 138 | 138 | 138 |
Total Common Equity | 86 | 87 | 87 | 87 | 88 |
Shares Outstanding | 23.10 | 23.10 | 23.00 | 21.10 | 20.80 |
Book Value Per Share | 3.73 | 3.76 | 3.78 | 4.14 | 4.23 |