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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.27	13.54	5.86	7.77	11.56	10.27
Cash & Short-Term Investments	5.27	13.54	5.86	7.77	11.56	10.27
Cash Growth	-62.14%	131.06%	-24.54%	-32.83%	12.59%	-18.53%
Accounts Receivable	5.46	5.44	5.56	4.11	2.96	2.73
Other Receivables	-	-	1.81	2.19	0.15	-
Receivables	5.46	5.44	7.37	6.3	3.1	2.73
Prepaid Expenses	3.89	3.53	2.51	2.02	2.51	1.99
Total Current Assets	14.63	22.5	15.74	16.08	17.17	14.98
Property, Plant & Equipment	37.09	35.8	32.34	32.59	32.3	73.34
Long-Term Investments	7.55	7.54	5.54	6.37	6.88	10
Goodwill	33.98	33.98	31.94	31.94	31.94	28.87
Other Intangible Assets	54.45	54.82	55.66	41.81	42.33	2.82
Other Long-Term Assets	-	-	-	1.47	4.56	3.66
Total Assets	147.69	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.84	15.22	12.44	12.04	7.38	9.08
Accrued Expenses	1.7	3.4	3.49	2.04	2.97	3.44
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	0.64	0.61	0.84	0.78	0.75	0.72
Current Unearned Revenue	18.09	18.5	19.27	15.86	14.12	14.85
Other Current Liabilities	-	-	-	0.56	2	0.87
Total Current Liabilities	35.51	37.96	41.83	31.43	27.37	29.81
Long-Term Debt	5.34	5.45	-	5.8	14.96	6.11
Long-Term Leases	8.17	8.5	4.87	5.71	6.49	7.23
Long-Term Deferred Tax Liabilities	0.62	0.6	0.5	0.55	0.5	0.31
Total Liabilities	49.64	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	184	183.39	171.27	170.7	164.18	162.32
Retained Earnings	-99.21	-94.92	-90.43	-85.2	-79.39	-72.1
Treasury Stock	-0.53	-0.53	-0.17	-	-	-
Total Common Equity	84.27	87.95	80.68	85.5	84.79	90.22
Minority Interest	13.78	14.18	13.34	1.28	1.07	-
Shareholders' Equity	98.05	102.13	94.01	86.78	85.86	90.22
Total Liabilities & Equity	147.69	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.38	14.79	11.51	12.44	22.34	14.92
Net Cash (Debt)	-9.11	-1.25	-5.65	-4.68	-10.78	-4.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.36	-0.05	-0.24	-0.22	-0.52	-0.23
Filing Date Shares Outstanding	25.43	24.98	23.4	23.16	20.83	20.45
Total Common Shares Outstanding	25.43	24.96	23.4	23.15	20.81	20.46
Working Capital	-20.88	-15.46	-26.09	-15.35	-10.2	-14.83
Book Value Per Share	3.31	3.52	3.45	3.69	4.08	4.41
Tangible Book Value	-4.16	-0.86	-6.92	11.75	10.52	58.52
Tangible Book Value Per Share	-0.16	-0.03	-0.30	0.51	0.51	2.86
Land	-	2.8	2.6	2.6	2.6	-
Buildings	-	19.82	20.16	20.15	20.01	2.16
Machinery	-	8.64	8.21	6.15	1.99	2.06
Construction In Progress	-	-	-	-	-	2.89

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error