GAIA - CIK 0001089872
The table below shows GAIA, INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.10M | $14.16M | $13.92M | $13.09M | $4.37M | $5.46M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $5.45M | $5.62M | $5.72M | $5.63M | $5.04M | $4.81M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $22.04M |
| $23.49M |
| $23.49M |
| $24.16M |
| $14.38M |
| $15.64M |
| Property, plant & equipment | $27.45M | $25.65M | $25.86M | $26.37M | $26.14M | $25.28M |
| Goodwill | $33.98M | $33.98M | $31.94M | $31.94M | $31.94M | $31.94M |
| Total assets | $154.55M | $151.09M | $146.98M | $148.50M | $139.65M | $142.12M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $39.20M | $44.82M | $43.44M | $43.21M | $33.83M | $34.79M |
| Long-term debt | $5.39M | - | - | - | $5.68M | $5.72M |
| Total liabilities | $53.55M | $49.55M | $48.39M | $48.38M | $45.15M | $46.36M |
| Retained earnings | -$96.18M | -$94.40M | -$93.24M | -$91.44M | -$89.63M | -$88.43M |
| Total equity | $87.02M | $86.27M | $85.70M | $86.99M | $81.20M | $82.13M |