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Gaia, Inc. GAIA Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$5.27M-62.1%$13.1M+0.1%$13.54M+131%$14.16M+224%$13.92M+155%
$5.46M-4.5%$5.45M-3.3%$5.44M-2.2%$5.62M+11.7%$5.72M+19.0%
$14.63M-37.7%$22.04M-8.8%$22.5M+43.0%$23.49M+63.3%$23.49M+50.2%
$28.61M+10.6%$27.45M+4.1%$26.96M+0.3%$25.65M-1.9%$25.86M+2.3%
$33.98M+6.4%$33.98M+6.4%$33.98M+6.4%$33.98M+6.4%$31.94M0.0%
$14.34M-5.3%$14.54M-5.3%$14.74M-5.2%$14.95M-5.1%$15.15M-5.1%
$147.69M+0.5%$154.55M+4.1%$154.65M+9.5%$151.09M+8.2%$146.98M+3.4%
$14.84M+8.5%$15.07M+22.4%$15.22M+22.4%$13.19M-2.9%$13.68M-3.2%
$18.09M-14.1%$20.54M-4.0%$18.5M-4.0%$19.29M+11.1%$21.07M+18.8%
$227K-96.0%$227K-96.1%$227K-96.1%$5.67M+3,442%$5.72M+3,520%
$35.51M-18.3%$39.2M-9.3%$37.96M-9.3%$44.82M+32.5%$43.44M+24.8%
$5.34M—$5.4M—$5.45M—————
$49.64M+2.6%$53.55M+10.7%$52.52M+11.3%$49.55M+9.8%$48.39M+4.4%
-$99.21M-6.4%-$96.18M-5.2%-$94.92M-5.0%-$94.4M-5.3%-$93.24M-5.4%
$84.27M-1.7%$87.02M0.0%$87.95M+9.0%$86.27M+6.2%$85.7M+4.3%
$147.69M+0.5%$154.55M+4.1%$154.65M+9.5%$151.09M+8.2%$146.98M+3.4%

FAQ

What are Gaia, Inc.'s total assets?
Gaia, Inc. (GAIA) holds $147.7M in total assets, up 0.5% year over year.
How much debt does Gaia, Inc. have?
Gaia, Inc. carries $14.4M in total debt against $84.3M of shareholders' equity, a debt-to-equity ratio of 0.17.
How much cash does Gaia, Inc. have?
Gaia, Inc. holds $5.3M in cash and equivalents.
Can Gaia, Inc. cover its short-term obligations?
Its current ratio is 0.41 — current liabilities exceed current assets.
Where does Gaia, Inc.'s balance sheet data come from?
Every line is extracted from Gaia, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.