Gaia, Inc. (GAIA) financial statements (2020 and earlier)

Company profile

Business Address 833 WEST BOULDER ROAD
LOUISVILLE, CO 80027-2452
State of Incorp. CO
Fiscal Year End December 31
SIC 7812 - Motion Picture and Video Tape Production (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11303354141632
Cash and cash equivalents11303354141632
Receivables2111273030
Inventory, net of allowances, customer advances and progress billings    172020
Inventory    172020
Prepaid expense     3 
Deferred costs      0
Disposal group, including discontinued operation     13
Deposits current assets     5 
Other current assets    15128
Other undisclosed current assets2331 (8)1
Total current assets:16343756737995
Noncurrent Assets
Nontrade receivables110   
Property, plant and equipment    252323
Long-term investments and receivables  10102  
Long-term investments  10102  
Intangible assets, net (including goodwill)18111111161615
Goodwill17111111151514
Intangible assets, net (excluding goodwill)1   111
Other noncurrent assets22215132
Assets of disposal group, including discontinued operation0
Other undisclosed noncurrent assets70593730785
Total noncurrent assets:90736051566045
TOTAL ASSETS:10610797107129139140
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:118177404235
Accounts payable7522191912
Accrued liabilities    202018
Employee-related liabilities2211 36
Other undisclosed accounts payable and accrued liabilities21134   
Deferred revenue8
Estimated litigation liability     3 
Disposal group, including discontinued operation      2
Deferred revenue and credits32   
Customer advances and deposits   11
Contract with customer, liability5
Other undisclosed current liabilities     (17)(2)
Total current liabilities:1913209403935
Noncurrent Liabilities
Liabilities, other than long-term debt 011   
Deferred tax liabilities, net011   
Other undisclosed noncurrent liabilities1913     
Total noncurrent liabilities:191311   
Total liabilities:37262110403935
Stockholders' equity
Stockholders' equity attributable to parent, including:698176988495101
Additional paid in capital14514010199172171168
Accumulated other comprehensive loss    (0)(0)(0)
Accumulated deficit(76)(58)(24)(1)(88)(76)(66)
Other undisclosed stockholders' equity attributable to parent    000
Stockholders' equity attributable to noncontrolling interest    554
Other undisclosed stockholders' equity0000   
Total stockholders' equity:6981769889100105
TOTAL LIABILITIES AND EQUITY:10610797107129139140

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues54442817188167155
Cost of revenue(7)(6)(4)(3)(103)(92)(92)
Cost of goods and services sold(7)(6)  (103)(92)(92)
Other undisclosed gross profit     12
Gross profit:47382414857665
Operating expenses(64)(74)(50)(31)(81)(81)(87)
Operating income (loss):(17)(36)(25)(17)4(5)(22)
Nonoperating income (expense)(1)01(0)(1)02
Investment income, nonoperating     1 
Foreign currency transaction loss, before tax     (1) 
Other nonoperating income (expense)(1)01(0)(1)(1)2
Income (loss) from continuing operations before equity method investments, income taxes:(18)(36)(25)(17)3(5)(19)
Loss from equity method investments    (0)(0) 
Other undisclosed income from continuing operations before income taxes     125
Income (loss) from continuing operations before income taxes:(18)(36)(25)(17)2(4)6
Income tax expense (benefit)(0)216(1)(1)(26)
Income (loss) from continuing operations:(18)(34)(24)(11)1(6)(20)
Income (loss) from discontinued operations(0) 098(12)(3)(2)
Net income (loss):(18)(34)(23)87(11)(9)(22)
Net loss attributable to noncontrolling interest     (1)(1)
Other undisclosed net loss attributable to parent    (1)  
Net income (loss) available to common stockholders, diluted:(18)(34)(23)87(12)(10)(23)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(18)(34)(23)87(11)(9)(22)
Other comprehensive loss    (0)(0)(0)
Comprehensive income (loss):(18)(34)(23)87(11)(9)(22)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (1)(2)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     1(2)
Comprehensive income (loss), net of tax, attributable to parent:(18)(34)(23)87(12)(10)(23)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: