Gaia (GAIA) Debt-to-Asset : 0.10 (As of Dec. 2023)

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Gaia Debt-to-Asset Definition

Gaia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.94 Mil. Gaia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $11.51 Mil. Gaia's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $130.27 Mil. Gaia's debt to asset for the quarter that ended in Dec. 2023 was 0.10.

Gaia Debt-to-Asset Historical Data

The historical data trend for Gaia's Debt-to-Asset 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 Debt-to-Asset Chart

Gaia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.17

0.14

0.11

0.17

0.10

Gaia Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.17	0.16	0.16	0.16	0.10

Competitive Comparison of Gaia's Debt-to-Asset

For the Entertainment subindustry, Gaia's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gaia's Debt-to-Asset Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Gaia's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Gaia's Debt-to-Asset falls into.

Gaia Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Gaia's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.935	+	11.509)	/	130.273
	=	0.10

Gaia's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.935	+	11.509)	/	130.273
	=	0.10

Gaia (NAS:GAIA) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Gaia Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Gaia's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Gaia (GAIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gaia Inc (NAS:GAIA) » Definitions » Debt-to-Asset

Comparable Companies

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