Gaia, Inc. (GAIA)

Gaia, Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.86	7.77	11.56	10.27	12.61
Cash & Short-Term Investments	5.86	7.77	11.56	10.27	12.61
Cash Growth	-24.54%	-32.83%	12.59%	-18.53%	9.67%
Accounts Receivable	5.56	4.11	2.96	2.73	2.02
Other Receivables	1.81	2.19	0.15	-	-
Receivables	7.37	6.3	3.1	2.73	2.02
Prepaid Expenses	2.51	2.02	2.51	1.99	1.75
Total Current Assets	15.74	16.08	17.17	14.98	16.38
Property, Plant & Equipment	32.34	32.59	32.3	73.34	63.49
Long-Term Investments	-	6.37	6.88	10	10
Goodwill	31.94	31.94	31.94	28.87	17.29
Other Intangible Assets	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	141.22	130.27	135.18	133.68	110.02
Accounts Payable	12.44	12.04	7.38	9.08	4.83
Accrued Expenses	3.49	2.04	2.97	3.44	3.29
Short-Term Debt	-	-	0.15	0.86	-
Current Portion of Long-Term Debt	5.8	0.16	-	-	0.14
Current Portion of Leases	0.84	0.78	0.75	0.72	0.69
Current Unearned Revenue	19.27	15.86	14.12	14.85	12.38
Other Current Liabilities	-	0.56	2	0.87	-
Total Current Liabilities	41.83	31.43	27.37	29.81	21.32
Long-Term Debt	-	5.8	14.96	6.11	6.25
Long-Term Leases	4.87	5.71	6.49	7.23	7.95
Long-Term Deferred Tax Liabilities	0.5	0.55	0.5	0.31	0.26
Total Liabilities	47.2	43.49	49.32	43.46	35.78
Common Stock	0	0	0	0	0
Additional Paid-In Capital	171.1	170.7	164.18	162.32	150.07
Retained Earnings	-90.43	-85.2	-79.39	-72.1	-75.83
Total Common Equity	80.68	85.5	84.79	90.22	74.24
Minority Interest	13.34	1.28	1.07	-	-
Shareholders' Equity	94.01	86.78	85.86	90.22	74.24
Total Liabilities & Equity	141.22	130.27	135.18	133.68	110.02
Total Debt	11.51	12.44	22.34	14.92	15.03
Net Cash (Debt)	-5.65	-4.68	-10.78	-4.65	-2.43
Net Cash Per Share	-0.24	-0.22	-0.52	-0.23	-0.13
Filing Date Shares Outstanding	23.4	23.16	20.83	20.45	19.2
Total Common Shares Outstanding	23.4	23.15	20.81	20.46	19.18
Working Capital	-26.09	-15.35	-10.2	-14.83	-4.95
Book Value Per Share	3.45	3.69	4.08	4.41	3.87
Tangible Book Value	-6.92	11.75	10.52	58.52	56.38
Tangible Book Value Per Share	-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 Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q