Gaia, Inc. (GAIA)

Gaia, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: Fiscal.ai Last updated: May 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error