Gaia Inc

Communication Services · Entertainment

1.30$ -2.3% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 155 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

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All figures in millions of USD.

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Balance Sheet GAIA
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	17	27	48	88	92	92	88	156	251	241	202	212	208	163	194	163	139	129	107	97	107	106	110	134	135	130	141	155
Current Assets	11	16	27	58	53	48	49	76	167	141	129	139	134	94	126	105	79	73	56	37	34	16	16	15	17	16	16	23
Cash	1.4	3.9	8.6	22	11	8.4	10	15	105	66	32	48	29	15	9.9	32	16	14	54	33	30	11	13	10	12	7.8	5.9	14
Cash & Short-Term Investments	3.0	3.9	8.6	22	11	8.4	10	15	105	66	32	48	29	15	9.9	32	16	14	54	33	30	11	13	10	12	7.8	5.9	14
Receivables	2.6	4.3	9.6	18	23	20	17	28	25	30	49	56	53	33	22	30	30	27	0.6	1.1	1.3	2.3	2.0	2.7	3.1	6.3	7.4	5.4
Inventory	3.4	4.6	6.4	15	15	17	17	21	24	30	36	27	33	29	30	20	20	17	0.0	0.0	–	–	0.0	–	0.0	0.0	–	–
Property, Plant & Equipment	–	–	11	13	9.5	16	13	48	45	47	39	41	43	24	24	23	23	18	30	37	49	60	8.6	7.9	72	–	–	–
Goodwill	–	1.2	2.4	7,267	7,522	9.5	9.8	18	29	44	23	24	26	2.7	9.4	14	15	15	11	11	11	17	17	29	32	32	32	34
Intangible Assets	–	1.2	2.4	7.3	7.5	9.5	9.8	18	37	38	0.9	0.7	16	15	19	6.4	8.5	10.0	12	20	27	35	0.6	2.8	53	42	65	8.5
Total Liabilities	12	12	18	23	22	19	17	41	27	34	33	44	39	32	75	35	39	40	9.7	21	26	37	36	43	49	43	47	53
Current Liabilities	11	10	12	16	19	18	17	39	27	34	33	44	39	32	75	35	39	40	9.1	20	13	19	21	30	27	31	42	38
Short-Term Debt	1.2	0.1	0.1	0.2	0.3	0.1	–	–	–	–	–	–	–	–	16	3.9	0.4	1.5	–	13	–	–	0.8	1.6	0.9	0.9	6.6	0.8
Accounts Payable	6.9	7.6	8.1	9.0	12	12	13	26	19	24	27	33	28	21	16	12	19	19	2.1	2.3	5.3	6.6	4.8	9.1	7.4	12	12	15
Long-Term Debt	–	–	5.8	0.2	0.1	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	13	13	18	6.3	6.1	15	5.8	–	5.5
Shareholders' Equity	3.6	15	18	59	69	69	66	107	219	200	153	168	169	128	116	128	100	89	98	76	81	69	74	90	85	86	81	88
Retained Earnings	2.3	4.0	6.7	11	16	15	11	11	17	25	-10	-10.0	-5.7	-31	-44	-66	-76	-88	-1.0	-24	-58	-76	-76	-72	-79	-85	-90	-95
Shares Outstanding	8.1	9.1	12	13	14	15	15	17	25	25	24	23	23	23	23	23	24	25	20	15	17	18	19	20	21	22	23	25

Data as of: September 25, 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.

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