Gaia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gaia's balance sheet done over the years? Its assets were worth $130,273,000 last year, which is less than in the previous period. 33% of Gaia’s total assets is currently financed by debt. Its liabilities reached the amount of $43,493,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 138632000 | 39.07M | 28.18% |
|---|---|---|---|
| 2015 | 128542000 | 39.74M | 30.92% |
| 2016 | 107196000 | 9.65M | 9.01% |
| 2017 | 96979000 | 20.82M | 21.48% |
| 2018 | 107151000 | 25.68M | 23.97% |
| 2019 | 106172000 | 37.25M | 35.09% |
| 2020 | 110017000 | 35.78M | 32.52% |
| 2021 | 133676000 | 43.46M | 32.51% |
| 2022 | 138303000 | 49.31M | 35.66% |
| 2023 | 130273000 | 43.49M | 33.39% |
GAIA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.76M | 11.56M | 10.26M | 12.60M | 11.49M | 29.96M | 32.77M | 54.02M | 13.77M | 15.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 259K | 0 | 0 | 0 | 0 |
Net receivables | 6.30M | 2.95M | 2.72M | 2.02M | 2.31M | 1.33M | 1.05M | 554K | 465K | 30.26M |
Inventory | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 17.30M | 20.15M |
Other current assets | 2.01M | 2.65M | 1.98M | 1.74M | 2.44M | 3.19M | 6.16M | 1.30M | 52.28M | 12.58M |
Total current assets | 16.08M | 17.17M | 14.98M | 16.37M | 16.24M | 34.49M | 36.91M | 55.88M | 72.91M | 78.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.59M | 58.20M | 58.42M | 47.85M | 59.60M | 49.31M | 37.41M | 29.75M | 25.04M | 23.23M |
Goodwill | 31.94M | 31.94M | 28.87M | 17.28M | 17.28M | 10.60M | 10.60M | 10.60M | 15.44M | 15.44M |
Intangible assets | 41.81M | 52.17M | 51.31M | 39.23M | 36.92M | 27.62M | 20.38M | 12.86M | 9.98M | 8.51M |
Long term investments | 6.37M | 10M | 31.39M | 10M | 13.03M | 12.74M | 12.04M | 10.94M | 2M | 0 |
Other non-current assets | 1.47M | 20.97M | 16.40M | 28.5M | 1.70M | 1.66M | 1.62M | 946K | 5.14M | 12.66M |
Total non-current assets | 114.19M | 121.13M | 118.69M | 93.64M | 89.92M | 72.66M | 60.06M | 51.31M | 55.62M | 59.86M |
Total assets | 130.27M | 138.30M | 133.67M | 110.01M | 106.17M | 107.15M | 96.97M | 107.19M | 128.54M | 138.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.86M | 14.12M | 14.84M | 12.37M | 8.02M | 5.02M | 3.31M | 2.43M | 1.45M | 0 |
Short term debt | 1.71M | 894K | 860K | 829K | 0 | 0 | 12.5M | 0 | 0 | 0 |
Total current liabilities | 31.43M | 27.37M | 29.80M | 21.32M | 18.61M | 13.02M | 20.16M | 9.10M | 39.74M | 39.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.50M | 21.44M | 13.34M | 14.20M | 18.43M | 12.5M | 12.5M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 499K | 6.41M | 6.50M | 206K | 164K | -12.5M | 0 | 0 | 0 |
Total non-current liabilities | 12.06M | 21.94M | 13.65M | 14.45M | 18.63M | 12.66M | 663K | 553K | 0 | 0 |
Total liabilities | 43.49M | 49.31M | 43.46M | 35.78M | 37.25M | 25.68M | 20.82M | 9.65M | 39.74M | 39.07M |
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