Gaia, Inc.
GAIANASDAQCommunication Services● Active
$2.36
+$0.01(+0.43%)
Market Cap$59030871
P/E Ratio—
52W High$6.39
52W Low$2.23
Gaia, Inc. (GAIA) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GAIA · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $13.54M | $5.86M | $7.77M | $11.56M | $10.27M |
| Net Receivables | $5.44M | $7.37M | $6.30M | $3.10M | $2.73M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $22.50M | $15.74M | $16.08M | $17.17M | $14.98M |
| PP&E Net | $35.80M | $22.79M | $32.59M | $21.38M | $58.43M |
| Goodwill | $33.98M | $31.94M | $31.94M | $31.94M | $28.87M |
| Intangible Assets | $8.49M | $65.20M | $41.81M | $53.25M | $2.82M |
| Total Assets | $154.65M | $141.22M | $130.27M | $135.18M | $133.68M |
| Liabilities | |||||
| Short-Term Debt | $0.84M | $5.80M | $0.15M | $0.15M | $0.86M |
| Accounts Payable | $15.22M | $12.44M | $12.04M | $7.38M | $9.08M |
| Total Current Liabilities | $37.96M | $41.83M | $31.43M | $27.37M | $29.81M |
| Long-Term Debt | $8.50M | $0.00M | $5.80M | $14.96M | $6.11M |
| Total Liabilities | $52.52M | $47.20M | $43.49M | $49.32M | $43.46M |
| Stockholders Equity | |||||
| Retained Earnings | ($94.92M) | ($90.43M) | ($85.19M) | ($79.39M) | ($72.10M) |
| Total Stockholders Equity | $87.95M | $80.67M | $85.50M | $84.79M | $90.22M |
| Total Liab & Equity(computed) | $140.47M | $127.88M | $129.00M | $134.11M | $133.68M |
| Debt Summary | |||||
| Total Debt | $9.34M | $11.51M | $12.44M | $22.34M | $14.92M |
| Net Debt | ($4.20M) | $5.65M | $4.68M | $10.78M | $4.65M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Gaia, Inc. (GAIA) Balance Sheet
Gaia, Inc. (GAIA) balance sheet shows total assets of $0.15B with cash of $0.01B. Total liabilities are $0.05B, total debt $0.01B, and stockholders equity $0.09B.
Frequently asked questions
GAIA · 4 questionsGaia, Inc. has total debt of $0.01B with net debt of ($0.00B).
GAIA total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10