Gaia, Inc. (GAIA)
NASDAQ: GAIA · Real-Time Price · USD
3.280
+0.040 (1.23%)
At close: Mar 9, 2026, 4:00 PM EDT
3.290
+0.010 (0.30%)
After-hours: Mar 9, 2026, 4:08 PM EDT
Gaia, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.54 | 5.86 | 7.77 | 11.56 | 10.27 | Upgrade
|
| Cash & Short-Term Investments | 13.54 | 5.86 | 7.77 | 11.56 | 10.27 | Upgrade
|
| Cash Growth | 131.06% | -24.54% | -32.83% | 12.59% | -18.53% | Upgrade
|
| Accounts Receivable | 5.44 | 5.56 | 4.11 | 2.96 | 2.73 | Upgrade
|
| Other Receivables | - | 1.81 | 2.19 | 0.15 | - | Upgrade
|
| Receivables | 5.44 | 7.37 | 6.3 | 3.1 | 2.73 | Upgrade
|
| Prepaid Expenses | 3.53 | 2.51 | 2.02 | 2.51 | 1.99 | Upgrade
|
| Total Current Assets | 22.5 | 15.74 | 16.08 | 17.17 | 14.98 | Upgrade
|
| Property, Plant & Equipment | 35.8 | 32.34 | 32.59 | 32.3 | 73.34 | Upgrade
|
| Long-Term Investments | 7.54 | 5.54 | 6.37 | 6.88 | 10 | Upgrade
|
| Goodwill | 33.98 | 31.94 | 31.94 | 31.94 | 28.87 | Upgrade
|
| Other Intangible Assets | 54.82 | 55.66 | 41.81 | 42.33 | 2.82 | Upgrade
|
| Other Long-Term Assets | - | - | 1.47 | 4.56 | 3.66 | Upgrade
|
| Total Assets | 154.65 | 141.22 | 130.27 | 135.18 | 133.68 | Upgrade
|
| Accounts Payable | 15.22 | 12.44 | 12.04 | 7.38 | 9.08 | Upgrade
|
| Accrued Expenses | 3.4 | 3.49 | 2.04 | 2.97 | 3.44 | Upgrade
|
| Short-Term Debt | - | - | - | 0.15 | 0.86 | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | 5.8 | 0.16 | - | - | Upgrade
|
| Current Portion of Leases | 0.61 | 0.84 | 0.78 | 0.75 | 0.72 | Upgrade
|
| Current Unearned Revenue | 18.5 | 19.27 | 15.86 | 14.12 | 14.85 | Upgrade
|
| Other Current Liabilities | - | - | 0.56 | 2 | 0.87 | Upgrade
|
| Total Current Liabilities | 37.96 | 41.83 | 31.43 | 27.37 | 29.81 | Upgrade
|
| Long-Term Debt | 5.45 | - | 5.8 | 14.96 | 6.11 | Upgrade
|
| Long-Term Leases | 8.5 | 4.87 | 5.71 | 6.49 | 7.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.6 | 0.5 | 0.55 | 0.5 | 0.31 | Upgrade
|
| Total Liabilities | 52.52 | 47.2 | 43.49 | 49.32 | 43.46 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 183.39 | 171.27 | 170.7 | 164.18 | 162.32 | Upgrade
|
| Retained Earnings | -94.92 | -90.43 | -85.2 | -79.39 | -72.1 | Upgrade
|
| Treasury Stock | -0.53 | -0.17 | - | - | - | Upgrade
|
| Total Common Equity | 87.95 | 80.68 | 85.5 | 84.79 | 90.22 | Upgrade
|
| Minority Interest | 14.18 | 13.34 | 1.28 | 1.07 | - | Upgrade
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| Shareholders' Equity | 102.13 | 94.01 | 86.78 | 85.86 | 90.22 | Upgrade
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| Total Liabilities & Equity | 154.65 | 141.22 | 130.27 | 135.18 | 133.68 | Upgrade
|
| Total Debt | 14.79 | 11.51 | 12.44 | 22.34 | 14.92 | Upgrade
|
| Net Cash (Debt) | -1.25 | -5.65 | -4.68 | -10.78 | -4.65 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.24 | -0.22 | -0.52 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 24.98 | 23.4 | 23.16 | 20.83 | 20.45 | Upgrade
|
| Total Common Shares Outstanding | 24.96 | 23.4 | 23.15 | 20.81 | 20.46 | Upgrade
|
| Working Capital | -15.46 | -26.09 | -15.35 | -10.2 | -14.83 | Upgrade
|
| Book Value Per Share | 3.52 | 3.45 | 3.69 | 4.08 | 4.41 | Upgrade
|
| Tangible Book Value | -0.86 | -6.92 | 11.75 | 10.52 | 58.52 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.30 | 0.51 | 0.51 | 2.86 | Upgrade
|
| Land | 2.8 | 2.6 | 2.6 | 2.6 | - | Upgrade
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| Buildings | 19.82 | 20.16 | 20.15 | 20.01 | 2.16 | Upgrade
|
| Machinery | 8.64 | 8.21 | 6.15 | 1.99 | 2.06 | Upgrade
|
| Construction In Progress | - | - | - | - | 2.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.