Gaia, Inc. (GAIA)

Gaia, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.09	5.86	7.77	11.56	10.27	12.61
Cash & Short-Term Investments	13.09	5.86	7.77	11.56	10.27	12.61
Cash Growth	52.23%	-24.54%	-32.83%	12.59%	-18.53%	9.67%
Accounts Receivable	5.63	5.56	4.11	2.96	2.73	2.02
Other Receivables	1.81	1.81	2.19	0.15	-	-
Receivables	7.44	7.37	6.3	3.1	2.73	2.02
Prepaid Expenses	3.63	2.51	2.02	2.51	1.99	1.75
Total Current Assets	24.16	15.74	16.08	17.17	14.98	16.38
Property, Plant & Equipment	31.61	32.34	32.59	32.3	73.34	63.49
Long-Term Investments	6.52	-	6.37	6.88	10	10
Goodwill	31.94	31.94	31.94	31.94	28.87	17.29
Other Intangible Assets	54.28	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	148.5	141.22	130.27	135.18	133.68	110.02
Accounts Payable	12.32	12.44	12.04	7.38	9.08	4.83
Accrued Expenses	2.9	3.49	2.04	2.97	3.44	3.29
Short-Term Debt	-	-	-	0.15	0.86	-
Current Portion of Long-Term Debt	5.76	5.8	0.16	-	-	0.14
Current Portion of Leases	0.85	0.84	0.78	0.75	0.72	0.69
Current Unearned Revenue	21.38	19.27	15.86	14.12	14.85	12.38
Other Current Liabilities	-	-	0.56	2	0.87	-
Total Current Liabilities	43.21	41.83	31.43	27.37	29.81	21.32
Long-Term Debt	-	-	5.8	14.96	6.11	6.25
Long-Term Leases	4.65	4.87	5.71	6.49	7.23	7.95
Long-Term Deferred Tax Liabilities	0.52	0.5	0.55	0.5	0.31	0.26
Total Liabilities	48.38	47.2	43.49	49.32	43.46	35.78
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	178.43	171.1	170.7	164.18	162.32	150.07
Retained Earnings	-91.44	-90.43	-85.2	-79.39	-72.1	-75.83
Total Common Equity	86.99	80.68	85.5	84.79	90.22	74.24
Minority Interest	13.13	13.34	1.28	1.07	-	-
Shareholders' Equity	100.13	94.01	86.78	85.86	90.22	74.24
Total Liabilities & Equity	148.5	141.22	130.27	135.18	133.68	110.02
Total Debt	11.26	11.51	12.44	22.34	14.92	15.03
Net Cash (Debt)	1.83	-5.65	-4.68	-10.78	-4.65	-2.43
Net Cash Per Share	0.08	-0.24	-0.22	-0.52	-0.23	-0.13
Filing Date Shares Outstanding	25.01	23.4	23.16	20.83	20.45	19.2
Total Common Shares Outstanding	25.01	23.4	23.15	20.81	20.46	19.18
Working Capital	-19.06	-26.09	-15.35	-10.2	-14.83	-4.95
Book Value Per Share	3.48	3.45	3.69	4.08	4.41	3.87
Tangible Book Value	0.77	-6.92	11.75	10.52	58.52	56.38
Tangible Book Value Per Share	0.03	-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