Gaia Inc. (GAIA)
NASDAQ: GAIA
· Real-Time Price · USD
5.39
0.51 (10.45%)
At close: Aug 15, 2025, 3:59 PM
5.49
1.76%
After-hours: Aug 15, 2025, 07:32 PM EDT
Gaia Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.92M | 13.09M | 5.86M | 4.37M | 5.46M | 12.6M | 7.77M | 11.23M | 10.88M | 10.85M | 11.56M | 10.84M | 6.2M | 8.4M | 10.27M | 14.43M | 13.74M | 13.04M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.39M | n/a | n/a | n/a |
Long-Term Investments | 6.37M | 6.52M | 6.66M | 6.8M | 8.3M | 9.39M | 6.37M | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 31.39M | 29.2M | 29.32M | n/a |
Other Long-Term Assets | 54.29M | n/a | -1.12M | 54.71M | -46.78M | -29.91M | -50.52M | 28.47M | 30.57M | 30.81M | 20.98M | 30.84M | 28.46M | 28.45M | 16.41M | 71.44M | 70.38M | 29.11M |
Receivables | 5.72M | 7.44M | 7.37M | 7.37M | 7.71M | 6.99M | 6.3M | 3.83M | 3.62M | 3.5M | 2.96M | 3.12M | 2.97M | 2.9M | 2.73M | 2.59M | 2.83M | 2.53M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.85M | 3.63M | 2.51M | 2.65M | 2.47M | 1.88M | 2.02M | 4.13M | 2.73M | 2.38M | 2.66M | 2.74M | 2.28M | 1.91M | 1.99M | 1.86M | 1.66M | 1.46M |
Total Current Assets | 23.49M | 24.16M | 15.74M | 14.38M | 15.64M | 21.46M | 16.08M | 19.19M | 17.23M | 16.73M | 17.17M | 16.7M | 11.45M | 13.21M | 14.98M | 18.88M | 18.23M | 17.04M |
Property-Plant & Equipment | 30.89M | 31.61M | 32.34M | 31.81M | 31.16M | 31.75M | 72.72M | 56.97M | 57.89M | 6.89M | 58.21M | 60.45M | 60.1M | 59.58M | 58.43M | 50.31M | 49.31M | 48.73M |
Goodwill & Intangibles | 31.94M | 86.22M | 87.6M | 31.94M | 87.02M | 71.24M | 83.93M | 33.77M | 31.94M | 83.2M | 31.94M | 28.87M | 31.41M | 31.55M | 28.87M | 17.29M | 17.29M | 17.29M |
Total Long-Term Assets | 123.49M | 124.35M | 125.47M | 125.27M | 126.48M | 112.38M | 114.19M | 119.21M | 120.4M | 120.9M | 121.13M | 120.16M | 119.98M | 119.58M | 118.69M | 96.8M | 95.92M | 95.13M |
Total Assets | 146.98M | 148.5M | 141.22M | 139.65M | 142.12M | 133.84M | 130.27M | 138.4M | 137.63M | 137.63M | 138.3M | 136.86M | 131.42M | 132.78M | 133.68M | 115.67M | 114.14M | 112.17M |
Account Payables | 13.68M | 12.31M | 12.44M | 13.57M | 14.13M | 11.37M | 12.04M | 13.28M | 11.62M | 10.76M | 7.38M | 11.56M | 10.87M | 11.93M | 9.08M | 9.14M | 7.99M | 7.53M |
Deferred Revenue | 21.07M | 21.38M | 19.27M | 17.37M | 17.74M | 17.82M | 15.86M | 15.33M | 15.48M | 15.55M | 14.12M | 14.57M | 15.22M | 15.85M | 14.85M | 14.13M | 14.72M | 14.41M |
Short-Term Debt | 6.59M | 5.76M | 5.8M | 160K | 158K | 156K | 155K | 9.92M | 911K | 901K | 894K | 7.65M | n/a | n/a | 860K | n/a | n/a | n/a |
Other Current Liabilities | 15.78M | n/a | n/a | n/a | n/a | n/a | 1.59M | n/a | n/a | n/a | 3.18M | n/a | n/a | n/a | 2.15M | 711K | n/a | n/a |
Total Current Liabilities | 43.44M | 43.21M | 41.83M | 33.83M | 34.79M | 35.87M | 31.43M | 39.3M | 28.77M | 27.97M | 27.37M | 34.52M | 26.82M | 28.51M | 29.81M | 23.98M | 23.42M | 22.64M |
Long-Term Debt | 4.43M | 4.65M | 4.87M | 5.68M | 5.72M | 5.76M | 5.8M | 5.84M | 14.88M | 14.92M | 14.96M | 6M | 6.04M | 6.07M | 6.11M | 6.15M | 6.18M | 6.22M |
Other Long-Term Liabilities | 526K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.95M | 5.17M | 5.37M | 11.32M | 11.57M | 11.82M | 12.06M | 12.25M | 21.48M | 21.72M | 21.95M | 12.98M | 13.21M | 13.43M | 13.65M | 13.82M | 14.03M | 14.25M |
Total Liabilities | 48.39M | 48.38M | 47.2M | 45.15M | 46.36M | 47.68M | 43.49M | 51.56M | 50.26M | 49.69M | 49.32M | 47.51M | 40.03M | 41.94M | 43.46M | 37.8M | 37.45M | 36.89M |
Total Debt | 11.02M | 11.26M | 11.51M | 11.75M | 11.98M | 12.22M | 12.44M | 22.44M | 21.9M | 22.12M | 22.34M | 20.32M | 12.9M | 13.12M | 13.34M | 13.56M | 13.78M | 13.99M |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -93.24M | -91.44M | -90.43M | -89.63M | -88.43M | -86.24M | -85.19M | -78.65M | -78.06M | -76.34M | -75.2M | -74.28M | -71.9M | -72.02M | -72.1M | -74.19M | -74.83M | -75.48M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | n/a |
Shareholders Equity | 85.7M | 86.99M | 80.67M | 81.2M | 82.13M | 84.81M | 85.5M | 86.84M | 87.38M | 87.94M | 88.98M | 89.35M | 91.39M | 90.84M | 90.22M | 77.87M | 76.69M | 75.28M |
Total Investments | n/a | 6.52M | 6.66M | 6.8M | 8.3M | 9.39M | 6.37M | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 10M | 29.2M | 29.32M | n/a |