Name: GAIA Balance Sheet - Gaia Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

GAIA - Gaia, Inc.

USD | NASDAQ | Communication Services

GAIA Balance Sheet - Gaia Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	13.5	5.9	7.8	11.6	10.3	-	11.5	30.0	32.8	54.0	1.3	3.8	1.5	9.9	14.5	28.8	48.3	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	13.5	5.9	7.8	11.6	10.3	-	11.5	30.0	32.8	54.0	1.3	3.8	1.5	9.9	14.5
Receivables
Accounts Receivable	5.4	5.6	4.1	3.0	2.7	-	2.3	1.3	1.1	0.6	0.5	30.3	26.2	22.0	31.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	17.3	20.2	20.3	21.3	29.2	33.2
Non-Current Assets
Property, Plant & Equipment Gross	47.1	48.0	47.1	43.4	80.2	-	54.5	-	-	-	57.8	54.1	51.6	50.9
Current Liabilities
Accounts Payable	-	-	-	7.4	9.1	-	6.6	5.3	2.3	2.1	4.2	18.8	13.4	16.1	21.1
Non-Current Liabilities
Long Term Debt	5.5	0.0	5.8	15.0	6.1	-	18.4	12.5	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	5.7	5.8	6.0	15.1	6.3	-	18.4	12.5	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13
Cash And Short Term Investments
Cash And Equivalents	13.1	13.5	14.2	13.9	13.1	5.9	4.4	5.5	8.6	7.8	-	-	-	11.5	11.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.8	17.3	16.1	16.8	-	20.2	20.8	18.3	19.9	20.3	33.7	31.9
Prepaid Expenses	3.5	3.5	3.7	3.9	3.6	2.5	2.6	2.5	1.9	2.0	-	-	-	2.4	3.4	3.2	2.5	3.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	22.0	22.5	23.5	23.5	24.2	15.7	14.4	15.6	21.5	16.1	-	-	-	16.2	17.1	22.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	27.5	27.0	25.6	25.9	26.4	26.9	26.1	25.3	25.7	26.3	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	6.4	-	-	-	-	-	-	-
Goodwill	34.0	34.0	34.0	31.9	31.9	31.9	31.9	31.9	31.9	31.9	-	-	-	17.3	17.3	17.3	10.6	10.6
Intangible Assets	14.5	14.7	14.9	15.1	15.3	15.6	15.8	16.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	8.7	8.8	4.8	5.0	5.2	5.5	5.7	5.9	6.1	6.3	-	-	8.8	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.7	7.5	7.5	-	-	5.5	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	154.6	154.6	151.1	147.0	148.5	141.2	139.6	142.1	133.8	130.3	130.0	-	-	106.2	106.5	109.4	101.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.4	19.4	20.1	11.8	-	18.8	10.1	9.5	8.4	11.7	28.6	22.6
Short Term Debt	0.2	0.2	5.7	5.7	5.8	5.8	0.2	0.2	0.2	0.2	-	-	-	-	-	-	-	-
Deferred Revenue Current	20.5	18.5	19.3	21.1	21.4	19.3	17.4	17.7	17.8	15.9	-	-	-	8.0	6.5	6.7	6.0
Operating Lease Liabilities Current	0.6	0.6	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	39.2	38.0	44.8	43.4	43.2	41.8	33.8	34.8	35.9	31.4	-	-	-	18.6	16.6	16.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(96.2)	(94.9)	(94.4)	(93.2)	(91.4)	(90.4)	(89.6)	(88.4)	(86.2)	(85.2)	(75.6)	-	-	(76.4)	(73.5)	(69.4)	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	0.5	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	14.0	14.2	15.3	12.9	13.1	13.3	13.3	13.6	1.4	1.3	0.8	-	-	-	-	-	-	-
Total Stockholders Equity	87.0	87.9	86.3	85.7	87.0	80.7	81.2	82.1	84.8	85.5	87.3	75.3	-	68.9	71.2	74.9	75.3
Total Equity	101.0	102.1	101.5	98.6	100.1	94.0	94.5	95.8	86.2	86.8	88.1	75.3	-	68.9	71.2	74.9	75.3	81.5

Supplementary Data
Total Debt	5.6	5.7	5.7	5.7	5.8	5.8	5.8	5.9	5.9	6.0	-	-	-	18.4	18.4	18.4	-	12.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(7.5)	(7.9)	(8.5)	(8.2)	(7.3)	(0.1)	1.5	0.4	(2.7)	(1.8)	-	-	-	6.9	6.8	0.9	-	(17.5)	-
Working Capital	(17.2)	(15.5)	(21.3)	(19.9)	(19.1)	(26.1)	(19.4)	(19.2)	(14.4)	(15.4)	-	-	-	(2.4)	0.4	6.8	13.0	21.5
Book Value	87.0	87.9	86.3	85.7	87.0	80.7	81.2	82.1	84.8	85.5	87.3	75.3	-	68.9	71.2	74.9	75.3	81.5
Tangible Book Value	38.5	39.2	37.3	38.6	39.7	33.2	33.5	34.2	52.9	53.6	-	-	-	51.6	53.9	57.6	64.7