Gaia, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.1	13.54	5.86	7.77	11.56	10.27
Cash & Short-Term Investments	13.1	13.54	5.86	7.77	11.56	10.27
Cash Growth	0.06%	131.06%	-24.54%	-32.83%	12.59%	-18.53%
Accounts Receivable	5.45	5.44	5.56	4.11	2.96	2.73
Other Receivables	-	-	1.81	2.19	0.15	-
Total Trade Receivables	5.45	5.44	7.37	6.3	3.1	2.73
Other Current Assets	3.49	3.53	2.51	2.02	2.51	1.99
Total Current Assets	22.04	22.5	15.74	16.08	17.17	14.98
Net Property, Plant & Equipment	36.11	35.8	32.34	32.59	32.3	39.27
Other Intangible Assets	53.88	53.88	54.54	40.13	40.08	50.56
Goodwill	33.98	33.98	31.94	31.94	31.94	28.87
Long-Term Investments	-	-	-	6.37	6.88	-
Other Long-Term Assets	8.55	8.49	6.66	3.16	6.81	-
Total Assets	154.55	154.65	141.22	130.27	135.18	133.68
Accounts Payable	15.07	15.22	12.44	12.04	7.38	14.1
Accrued Expenses	2.73	3.4	3.49	2.6	4.97	-
Short-Term Debt	-	-	-	-	0.15	0.86
Current Portion of Long-Term Debt	0.23	0.23	5.8	0.16	-	-
Current Portion of Leases	0.63	0.61	0.84	0.78	0.75	-
Unearned Revenue	20.54	18.5	19.27	15.86	14.12	14.85
Total Current Liabilities	39.2	37.96	41.83	31.43	27.37	29.81
Long-Term Debt	5.4	5.45	-	5.8	14.96	6.11
Long-Term Leases	8.34	8.5	4.87	5.71	6.49	7.23
Other Long-Term Liabilities	0.62	0.6	0.5	0.55	0.5	0.31
Total Long-Term Liabilities	14.35	14.56	5.37	12.06	21.95	13.65
Total Liabilities	53.55	52.52	47.2	43.49	49.32	43.46
Common Stock	0	0	0	0	0	0
Treasury Stock	-0.53	-0.53	-0.17	-	-	-
Additional Paid-in Capital	183.72	183.39	171.27	170.7	164.18	162.32
Retained Earnings	-96.18	-94.92	-90.43	-85.2	-79.39	-72.1
Total Common Shareholders' Equity	87.02	87.95	80.68	85.5	84.79	90.22
Minority Interest	13.99	14.18	13.34	1.28	1.07	-
Shareholders' Equity	101.01	102.13	94.01	86.78	85.86	90.22
Total Liabilities & Equity	154.55	154.65	141.22	130.27	135.18	133.68
Total Debt	14.59	14.79	11.51	12.44	22.34	14.2
Net Cash (Debt)	-1.49	-1.25	-5.65	-4.68	-10.78	-3.93
Net Cash Per Share	-0.06	-0.05	-0.24	-0.22	-0.52	-0.20
Book Value	87.02	87.95	80.68	85.5	84.79	90.22
Book Value Per Share	3.48	3.54	3.46	3.98	4.09	4.55
Tangible Book Value	-0.85	0.09	-5.81	13.44	12.77	10.79
Tangible Book Value Per Share	-0.03	0.00	-0.25	0.62	0.62	0.54

SEC Filings: 10-K · 10-Q