Gaia, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.67	5.63	18.32	38.97	2.85	3.05
Short-Term Investments	-	-	-	-	2.55	16.36
Cash & Short-Term Investments	2.67	5.63	18.32	38.97	5.4	19.41
Cash Growth	-71.10%	-69.27%	-52.98%	621.73%	-72.18%	-
Accounts Receivable	5.53	6.58	10.02	5.87	2.64	0.16
Other Current Assets	2.71	2.86	3.43	2.59	3.97	2.37
Total Current Assets	10.91	15.07	31.77	47.42	12.01	21.94
Net Property, Plant & Equipment	3.03	2.91	1.39	0.78	0.09	0.28
Other Intangible Assets	5.67	6.77	8.83	2.59	2.89	0.04
Goodwill	4.65	4.65	4.65	1.45	1.43	-
Other Long-Term Assets	0.14	0.05	0.06	0.06	0.05	0.92
Total Assets	24.4	29.44	46.7	52.31	16.46	23.17
Accounts Payable	4.51	6.17	9.92	7.17	2.3	1
Accrued Expenses	3.22	2.5	4.02	4.77	4.6	5.02
Current Portion of Long-Term Debt	19.22	18.96	1.75	1.26	0.44	0.15
Current Portion of Leases	0.3	0.41	0.39	0.31	-	-
Unearned Revenue	4.77	1.43	1.78	2.23	1.89	1.8
Other Current Liabilities	-	-	0.55	0.75	0.75	-
Total Current Liabilities	32.02	29.46	18.4	16.49	9.98	7.96
Long-Term Debt	-	-	25.66	24.97	1.2	4.99
Long-Term Leases	0.39	0.46	0.82	0.44	-	-
Other Long-Term Liabilities	-	-	0.17	0.49	1.13	0.15
Total Long-Term Liabilities	0.39	0.46	26.65	25.9	2.33	5.14
Total Liabilities	32.41	29.93	45.05	42.39	12.31	13.1
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	182.33	178.81	163.38	158.34	3.74	3.35
Retained Earnings	-190.34	-179.3	-161.73	-148.42	-109.85	-103.54
Total Common Shareholders' Equity	-8.01	-0.49	1.65	9.92	-106.11	-100.19
Minority Interest	-	-	-	-	220.53	220.53
Shareholders' Equity	-8.01	-0.49	1.65	9.92	114.42	120.34
Total Liabilities & Equity	24.4	29.44	46.7	52.31	16.46	23.17
Total Debt	19.91	19.83	28.62	26.98	1.64	5.14
Net Cash (Debt)	-17.24	-14.2	-10.29	11.99	3.76	14.27
Net Cash Growth	-	-	-	219.16%	-73.67%	-
Net Cash Per Share	-0.35	-0.32	-0.27	0.64	0.65	2.54
Book Value	-8.01	-0.49	1.65	9.92	-106.11	-100.19
Book Value Per Share	-0.16	-0.01	0.04	0.53	-18.48	-17.82
Tangible Book Value	-18.33	-11.9	-11.83	5.88	-110.43	-100.23
Tangible Book Value Per Share	-0.37	-0.27	-0.31	0.32	-19.23	-17.82

Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q