Gaia Inc. (GAIA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Gaia Inc.

    NASDAQ: GAIA · Real-Time Price · USD
    5.75
    0.21 (3.79%)
    At close: Oct 03, 2025, 3:59 PM
    5.75
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Gaia Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.86M 7.77M 11.56M 10.27M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 6.66M 6.37M 10M 31.39M
    Other Long-Term Assets
    		 -1.12M 1.47M 15.6M 13.59M
    Receivables
    		 7.37M 6.3M 3.1M 2.73M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 2.51M 2.02M n/a n/a
    Total Current Assets
    		 15.74M 16.08M 17.17M 14.98M
    Property-Plant & Equipment
    		 32.34M 32.59M 58.21M 58.43M
    Goodwill & Intangibles
    		 87.6M 73.75M 34.2M 31.69M
    Total Long-Term Assets
    		 125.47M 114.19M 118M 118.69M
    Total Assets
    		 141.22M 130.27M 135.18M 133.68M
    Account Payables
    		 12.44M 12.04M 7.38M 9.08M
    Deferred Revenue
    		 19.27M 15.86M 14.12M 14.85M
    Short-Term Debt
    		 5.8M 155K 149K 860K
    Other Current Liabilities
    		 n/a 1.59M 3.92M 2.15M
    Total Current Liabilities
    		 41.83M 31.43M 27.37M 29.81M
    Long-Term Debt
    		 4.87M 5.8M 14.96M 6.11M
    Other Long-Term Liabilities
    		 n/a n/a 499K n/a
    Total Long-Term Liabilities
    		 5.37M 12.06M 21.95M 13.65M
    Total Liabilities
    		 47.2M 43.49M 49.32M 43.46M
    Total Debt
    		 11.51M 12.44M 22.34M 14.92M
    Book Value
    		 94.01M 86.78M 85.86M 90.22M
    Book Value Per Share
    		 4.03 4.04 4.14 4.67
    Common Stock
    		 3K 3K 2K 2K
    Retained Earnings
    		 -90.43M -85.19M -75.2M -72.1M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 80.67M 85.5M 84.79M 90.22M
    Total Investments
    		 6.66M 6.37M 10M 31.39M

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