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Gaia Inc
NASDAQ:GAIA

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Gaia Inc Logo
Gaia Inc
NASDAQ:GAIA
Watchlist
Price: 3.8903 USD 1.05% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

130.3m
-6%
Assets
Growth Rates:
1 Year
-6%
3 Years
+18%
5 Years
+22%
7 Years
+22%
10 Years
-8%
44.8m
-13%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+25%
5 Years
+74%
7 Years
+362%
10 Years
+11%
85.5m
-1%
Equity
Growth Rates:
1 Year
-4%
3 Years
+15%
5 Years
+5%
7 Years
-12%
10 Years
-16%

Balance Sheet Decomposition
Gaia Inc

130.3m
Assets
44.8m
Liabilities
130.3m
Assets
44.8m
Liabilities
Current Assets 16.1m
Cash & Short-Term Investments 7.8m
Receivables 6.3m
Other Current Assets 2m
Non-Current Assets 114.2m
Long-Term Investments 6.4m
PP&E 72.7m
Intangibles 33.6m
Other Non-Current Assets 1.5m
Current Liabilities 31.4m
Accounts Payable 12m
Accrued Liabilities 3.4m
Other Current Liabilities 16m
Non-Current Liabilities 13.3m
Long-Term Debt 5.8m
Other Non-Current Liabilities 7.5m

Balance Sheet
Gaia Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
1
54
33
30
12
13
10
12
8
Cash
16
1
54
33
30
12
13
10
12
8
Total Receivables
30
1
1
1
1
2
2
3
3
6
Accounts Receivables
30
1
1
1
1
2
2
3
3
4
Other Receivables
0
0
0
0
0
0
0
0
0
2
Inventory
20
0
0
0
0
0
0
0
0
0
Other Current Assets
13
70
1
3
3
2
2
2
3
2
Total Current Assets
79
71
56
37
35
16
16
15
17
16
PP&E Net
23
18
17
17
22
23
48
58
58
73
PP&E Gross
23
18
17
17
22
23
48
58
58
73
Accumulated Depreciation
31
5
5
6
6
6
23
30
34
21
Intangible Assets
9
12
13
20
28
38
1
3
2
2
Goodwill
15
11
11
11
11
17
17
29
32
32
Note Receivable
0
0
0
0
1
1
0
0
0
0
Long-Term Investments
0
0
10
10
10
10
26
25
24
6
Other Long-Term Assets
13
17
1
2
2
2
2
4
5
1
Other Assets
15
11
11
11
11
17
17
29
32
32
Total Assets
139
N/A
129
-7%
107
-17%
97
-10%
107
+11%
106
-1%
110
+4%
134
+22%
138
+3%
130
-6%
Liabilities
Accounts Payable
19
4
2
2
5
7
5
10
7
12
Accrued Liabilities
9
2
5
2
3
4
4
5
4
3
Short-Term Debt
0
0
0
0
0
0
0
0
1
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
12
34
2
3
5
8
12
15
15
16
Total Current Liabilities
39
40
9
8
13
19
21
30
27
31
Long-Term Debt
0
0
0
13
13
18
6
6
15
6
Deferred Income Tax
0
0
1
1
0
0
0
0
1
1
Minority Interest
5
5
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
8
7
7
6
Total Liabilities
44
N/A
45
+2%
10
-78%
21
+114%
26
+24%
37
+45%
36
-4%
44
+22%
49
+13%
45
-9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
76
88
1
24
58
76
76
72
75
85
Additional Paid In Capital
171
172
99
101
140
145
150
162
164
171
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
95
N/A
84
-11%
98
+16%
76
-22%
82
+7%
69
-15%
74
+8%
90
+22%
89
-1%
86
-4%
Total Liabilities & Equity
139
N/A
129
-7%
107
-17%
97
-10%
107
+11%
106
-1%
110
+4%
134
+22%
138
+3%
130
-6%
Shares Outstanding
Common Shares Outstanding
25
25
15
15
15
18
19
21
21
23

See Also

Summary
GAIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GAIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GAIA stock valuation using valuation multiples.
Wall Street Estimates
GAIA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GAIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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