GAIA - CIK 0001089872
The table below shows GAIA, INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.54M | $5.86M | $7.77M | $11.56M | $10.27M | $12.61M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $5.44M | $5.56M | $4.11M | $2.96M | $2.73M | $2.02M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $22.50M |
| $15.74M |
| $16.08M |
| $17.17M |
| $14.98M |
| $16.38M |
| Property, plant & equipment | $26.96M | $26.88M | $26.30M | $51.12M | $50.56M | $39.23M |
| Goodwill | $33.98M | $31.94M | $31.94M | $31.94M | $28.87M | $17.29M |
| Total assets | $154.65M | $141.22M | $130.27M | $138.30M | $133.68M | $110.02M |
| Accounts payable | - | - | - | $7.38M | $9.08M | $4.83M |
| Total current liabilities | $37.96M | $41.83M | $31.43M | $27.37M | $29.81M | $21.32M |
| Long-term debt | $5.45M | $0.00 | $5.80M | $14.96M | $6.11M | $6.25M |
| Total liabilities | $52.52M | $47.20M | $43.49M | $49.32M | $43.46M | $35.78M |
| Retained earnings | -$94.92M | -$90.43M | -$85.19M | -$75.20M | -$72.10M | -$75.83M |
| Total equity | $87.95M | $80.67M | $85.50M | - | - | - |