Gaia (GAIA) Cash, Cash Equivalents, Marketable Securities : $7.77 Mil (As of Dec. 2023)

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What is Gaia Cash, Cash Equivalents, Marketable Securities?

Gaia's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($10.88 Mil) to Sep. 2023 ($11.23 Mil) but then stayed the same from Sep. 2023 ($11.23 Mil) to Dec. 2023 ($7.77 Mil).

Gaia's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($10.27 Mil) to Dec. 2022 ($11.56 Mil) but then declined from Dec. 2022 ($11.56 Mil) to Dec. 2023 ($7.77 Mil).

Gaia Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Gaia's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gaia Cash, Cash Equivalents, Marketable Securities Chart

Gaia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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11.49

12.61

10.27

11.56

7.77

Gaia Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															11.56	10.85	10.88	11.23	7.77

Gaia Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Gaia (NAS:GAIA) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Gaia Cash, Cash Equivalents, Marketable Securities Related Terms

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Gaia (GAIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gaia Inc (NAS:GAIA) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

GA6:Germany

Address

833 West South Boulder Road, Louisville, CO, USA, 80027-2452

Website

https://www.gaia.com

Gaia Inc is a video streaming service and community that provides curated conscious media in primary channels-Seeking Truth provides new and enlightening perspectives for today's changing world; Transformation provides a wealth of content in the niche areas of spiritual growth, personal development and expanded consciousness; Alternative Healing channel features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity, and Yoga. Geographically, it derives a majority of its revenue from the United States and also has an international presence.

Executives

Jirka Rysavy	director, 10 percent owner, officer: Chairman	833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027-2452
Paul Howard Sutherland	director	111 CASS STREET, TRAVERSE MI 49684
Ned Preston	officer: Chief Financial Officer	C/O GAIA, INC., 833 WEST BOULDER ROAD, LOUISVILLE CO 80027-2452
Jirka Rysavy, Llc	10 percent owner	1801 CALIFORNIA STREET, SUITE 4400, DENVER CO 80202
David Maisel	director
Tarell Paul C. Jr.	officer: Chief Financial Officer	C/O GAIA, INC., 833 W. SOUTH BOULDER ROAD, BLDG. G, LOUISVILLE CO 80027-2452
Yon Nuta	officer: Executive VP - Retention	833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
Kiersten Medvedich	officer: Executive VP - Content	833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
James Colquhoun	director	833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
Dae Mellencamp	director	833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
Mic Capital Partners (public) Parallel Cayman, Lp	10 percent owner	WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Mubadala Investment Co Pjsc	10 percent owner	P.O. BOX 45005, ABU DHABI C0 00000
Mdc Capital (cayman) Ltd	10 percent owner	INTERTRUST CORPORATE SERVICES (CAYMAN), LIMITED, 190 ELGIN AVENUE, GEORGE TOWN E9 KY1-9005
Chris Jaeb	director	C/O GAIAM, INC., 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027
Kristin E. Frank	director	C/O GAIAM, INC., 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027