Gaia Inc

Communication Services · Entertainment

1.40$ +0.7% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Gaia Inc (GAIA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 148 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet GAIA
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	115	107	100	94	91	97	119	112	105	107	102	109	106	106	105	104	107	110	112	114	116	134	133	131	137	135	138	138	138	130	134	142	140	141	149	147	151	155	155	148
Current Assets	65	56	47	39	33	37	55	45	35	34	27	23	17	16	14	13	13	16	17	18	19	15	13	11	17	17	17	17	19	16	21	16	14	16	24	23	23	23	22	15
Cash	62	54	45	37	30	33	51	41	31	30	22	17	12	11	10	8.5	8.7	13	13	14	14	10	8.4	6.2	11	12	11	11	11	7.8	13	5.5	4.4	5.9	13	14	14	14	13	5.3
Cash & Short-Term Investments	62	54	45	37	30	33	51	41	31	30	22	17	12	11	10	8.5	8.7	13	13	14	14	10	8.4	6.2	11	12	11	11	11	7.8	13	5.5	4.4	5.9	13	14	14	14	13	5.3
Receivables	0.6	0.6	0.8	0.8	0.8	1.1	1.3	1.3	1.5	1.3	1.9	2.1	2.1	2.3	1.9	2.6	2.4	2.0	2.5	2.8	2.6	2.7	2.9	3.0	3.1	3.1	3.5	3.6	3.8	6.3	7.0	7.7	7.4	7.4	7.4	5.7	5.6	5.4	5.4	5.5
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	0.0	0.0	–	–	–	0.0	0.0	–	0.0	0.0	–	–	–	–	0.0	0.0	0.0	–	0.0	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	29	30	31	33	36	37	40	20	20	49	22	22	23	60	22	22	25	8.6	49	8.3	8.1	7.9	–	7.5	7.3	72	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	11	11	11	11	11	11	11	11	11	11	11	17	17	17	17	17	17	17	17	17	17	29	29	29	29	32	32	32	32	32	32	32	32	32	32	32	34	34	34	34
Intangible Assets	11	12	14	17	19	19	22	24	26	27	29	33	37	35	39	39	39	38	41	0.6	0.6	52	2.7	2.5	2.4	53	2.1	2.0	1.8	52	39	55	55	65	54	54	55	8.5	8.5	23
Total Liabilities	13	9.7	8.3	7.9	9.6	21	11	11	13	26	26	35	35	37	39	37	33	36	37	37	38	43	42	40	48	49	50	50	52	43	48	46	45	47	48	48	50	53	54	50
Current Liabilities	12	9.1	8.3	7.9	9.6	20	11	10	13	13	14	16	17	19	22	20	21	21	23	23	24	30	29	27	35	27	28	29	39	31	36	35	34	42	43	43	45	38	39	36
Short-Term Debt	–	–	5.2	4.7	6.3	13	6.3	6.0	8.2	–	7.8	9.3	10	–	11	8.1	7.7	0.8	0.7	0.7	0.7	1.6	0.7	0.7	8.4	0.9	1.7	1.7	11	0.9	1.0	1.0	1.0	6.6	6.6	6.6	6.6	0.8	0.9	0.9
Accounts Payable	6.4	2.1	5.2	4.7	6.3	2.3	6.3	6.0	8.2	5.3	7.8	9.3	10	6.6	11	8.1	7.7	4.8	7.5	8.0	9.1	9.1	12	11	9.6	7.4	11	12	13	12	11	14	14	12	12	14	13	15	15	15
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	13	0.0	0.0	0.0	13	13	18	18	18	17	17	12	6.3	6.2	6.2	6.1	6.1	6.1	6.0	6.0	15	15	15	5.8	5.8	5.8	5.7	5.7	–	–	–	–	5.5	5.4	5.3
Shareholders' Equity	101	98	92	86	81	76	108	102	92	81	75	75	71	69	66	67	73	74	75	77	78	90	91	91	89	85	88	87	87	86	85	82	81	81	87	86	86	88	87	84
Retained Earnings	2.3	-1.0	0.0	0.0	0.0	-24	-30	-37	-47	-58	-65	-69	-74	-76	-80	-82	-76	-76	-75	-75	-74	-72	-72	-72	-74	-79	-76	-78	-79	-85	-86	-88	-90	-90	-91	-93	-94	-95	-96	-99
Shares Outstanding	15	15	15	15	15	15	15	18	18	18	18	18	18	18	18	19	20	20	20	20	20	20	21	21	21	21	21	21	21	23	23	23	23	23	24	25	25	25	25	25

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings