Gaia Inc.

NASDAQ: GAIA · Real-Time Price · USD
5.38
0.50 (10.25%)
At close: Aug 15, 2025, 3:48 PM

Gaia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.86M 7.77M 11.56M 10.27M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
6.66M 6.37M 10M 31.39M
Other Long-Term Assets
-1.12M 1.47M 18.73M 13.59M
Receivables
7.37M 6.3M 3.1M 2.73M
Inventory
n/a n/a n/a n/a
Other Current Assets
2.51M 2.02M n/a n/a
Total Current Assets
15.74M 16.08M 17.17M 14.98M
Property-Plant & Equipment
32.34M 32.59M 58.21M 58.43M
Goodwill & Intangibles
87.6M 73.75M 34.2M 31.69M
Total Long-Term Assets
125.47M 114.19M 121.13M 118.69M
Total Assets
141.22M 130.27M 135.18M 133.68M
Account Payables
12.44M 12.04M 7.38M 9.08M
Deferred Revenue
19.27M 15.86M 14.12M 14.85M
Short-Term Debt
5.8M 155K 149K 860K
Other Current Liabilities
n/a 1.59M 3.92M 2.15M
Total Current Liabilities
41.83M 31.43M 27.37M 29.81M
Long-Term Debt
4.87M 5.8M 14.96M 6.11M
Other Long-Term Liabilities
n/a n/a 499K 309K
Total Long-Term Liabilities
5.37M 12.06M 21.95M 13.65M
Total Liabilities
47.2M 43.49M 49.32M 43.46M
Total Debt
11.51M 12.44M 22.34M 14.92M
Common Stock
3K 3K 2K 2K
Retained Earnings
-90.43M -85.19M -75.2M -72.1M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
80.67M 85.5M 88.98M 90.22M
Total Investments
6.66M 6.37M 10M 31.39M