Gaia, Inc.
GAIA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,162 | $13,924 | $13,090 | $5,860 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,623 | $5,717 | $7,441 | $7,369 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3,851 | $3,626 | $2,513 |
| Total Curr. Assets | $23,487 | $23,492 | $24,157 | $15,742 |
| Property Plant & Equip (Net) | $30,455 | $30,888 | $31,612 | $22,790 |
| Goodwill | $33,982 | $31,943 | $31,943 | $31,943 |
| Intangibles | $54,503 | $54,288 | $54,275 | $65,202 |
| Long-Term Investments | $8,666 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6,370 | $6,516 | $5,540 |
| Total NC Assets | $127,606 | $123,489 | $124,346 | $125,475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151,093 | $146,981 | $148,503 | $141,217 |
| Liabilities | – | – | – | – |
| Payables | $13,185 | $13,679 | $12,315 | $12,435 |
| Short-Term Debt | $5,667 | $5,719 | $5,760 | $5,801 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $21,069 | $21,384 | $19,268 |
| Other Curr. Liab. | $19,289 | $0 | $0 | $1,758 |
| Total Curr. Liab. | $44,821 | $43,437 | $43,212 | $41,834 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $526 | $517 | $501 |
| Other NC Liab. | $526 | $0 | $0 | $0 |
| Total NC Liab. | $4,729 | $4,953 | $5,166 | $5,370 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,087 | $5,296 | $5,503 | $5,708 |
| Total Liabilities | $49,550 | $48,390 | $48,378 | $47,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$94,396 | -$93,243 | -$91,442 | -$90,428 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $86,270 | $85,704 | $86,992 | $80,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,273 | $12,887 | $13,133 | $13,338 |
| Total Liab. & Tot. Equity | $151,093 | $146,981 | $148,503 | $141,217 |
| Net Debt | -$8,495 | -$8,205 | -$7,330 | -$59 |