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 2020
Period Ending	Sep '25 Sep 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	14.16	5.86	7.77	11.56	10.27	12.61
Cash & Short-Term Investments	14.16	5.86	7.77	11.56	10.27	12.61
Cash Growth	224.44%	-24.54%	-32.83%	12.59%	-18.53%	9.67%
Accounts Receivable	5.62	5.56	4.11	2.96	2.73	2.02
Other Receivables	-	1.81	2.19	0.15	-	-
Receivables	5.62	7.37	6.3	3.1	2.73	2.02
Prepaid Expenses	3.7	2.51	2.02	2.51	1.99	1.75
Total Current Assets	23.49	15.74	16.08	17.17	14.98	16.38
Property, Plant & Equipment	30.46	32.34	32.59	32.3	73.34	63.49
Long-Term Investments	8.67	-	6.37	6.88	10	10
Goodwill	33.98	31.94	31.94	31.94	28.87	17.29
Other Intangible Assets	54.5	55.66	41.81	42.33	2.82	0.57
Other Long-Term Assets	-	5.54	1.47	4.56	3.66	2.29
Total Assets	151.09	141.22	130.27	135.18	133.68	110.02
Accounts Payable	13.19	12.44	12.04	7.38	9.08	4.83
Accrued Expenses	5.8	3.49	2.04	2.97	3.44	3.29
Short-Term Debt	-	-	-	0.15	0.86	-
Current Portion of Long-Term Debt	5.67	5.8	0.16	-	-	0.14
Current Portion of Leases	0.88	0.84	0.78	0.75	0.72	0.69
Current Unearned Revenue	19.29	19.27	15.86	14.12	14.85	12.38
Other Current Liabilities	-	-	0.56	2	0.87	-
Total Current Liabilities	44.82	41.83	31.43	27.37	29.81	21.32
Long-Term Debt	-	-	5.8	14.96	6.11	6.25
Long-Term Leases	4.2	4.87	5.71	6.49	7.23	7.95
Long-Term Deferred Tax Liabilities	0.53	0.5	0.55	0.5	0.31	0.26
Total Liabilities	49.55	47.2	43.49	49.32	43.46	35.78
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	180.66	171.1	170.7	164.18	162.32	150.07
Retained Earnings	-94.4	-90.43	-85.2	-79.39	-72.1	-75.83
Total Common Equity	86.27	80.68	85.5	84.79	90.22	74.24
Minority Interest	15.27	13.34	1.28	1.07	-	-
Shareholders' Equity	101.54	94.01	86.78	85.86	90.22	74.24
Total Liabilities & Equity	151.09	141.22	130.27	135.18	133.68	110.02
Total Debt	10.75	11.51	12.44	22.34	14.92	15.03
Net Cash (Debt)	3.41	-5.65	-4.68	-10.78	-4.65	-2.43
Net Cash Per Share	0.14	-0.24	-0.22	-0.52	-0.23	-0.13
Filing Date Shares Outstanding	25.04	23.4	23.16	20.83	20.45	19.2
Total Common Shares Outstanding	25.04	23.4	23.15	20.81	20.46	19.18
Working Capital	-21.33	-26.09	-15.35	-10.2	-14.83	-4.95
Book Value Per Share	3.44	3.45	3.69	4.08	4.41	3.87
Tangible Book Value	-2.22	-6.92	11.75	10.52	58.52	56.38
Tangible Book Value Per Share	-0.09	-0.30	0.51	0.51	2.86	2.94
Land	-	2.6	2.6	2.6	-	-
Buildings	-	20.16	20.15	20.01	2.16	2.52
Machinery	-	8.21	6.15	1.99	2.06	1.83
Construction In Progress	-	-	-	-	2.89	2.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q