Gaia, Inc. GAIA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.1M-3.3% | $13.54M-4.4% | $14.16M+1.7% | $13.92M+6.4% | $13.09M+123% | ||
| —— | —— | —— | —— | —— | ||
| $5.45M+0.2% | $5.44M-3.3% | $5.62M-1.6% | $5.72M+1.5% | $5.63M+1.3% | ||
| $3.49M-1.0% | $3.53M-4.7% | $3.7M-3.9% | $3.85M+6.2% | $3.63M+44.3% | ||
| $22.04M-2.1% | $22.5M-4.2% | $23.49M0.0% | $23.49M-2.8% | $24.16M+53.5% | ||
| $27.45M+1.8% | $26.96M+5.1% | $25.65M-0.8% | $25.86M-1.9% | $26.37M-1.9% | ||
| $8.66M-2.0% | $8.84M+83.7% | $4.81M-4.3% | $5.03M-4.1% | $5.24M-3.9% | ||
| $33.98M0.0% | $33.98M0.0% | $33.98M+6.4% | $31.94M0.0% | $31.94M0.0% | ||
| $14.54M-1.4% | $14.74M-1.4% | $14.95M-1.3% | $15.15M-1.3% | $15.35M-1.3% | ||
| $617K+2.3% | $603K+14.6% | $526K0.0% | $526K+1.7% | $517K+3.2% | ||
| $8.55M+0.7% | $8.49M-2.1% | $8.67M+36.0% | $6.37M-2.2% | $6.52M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| $154.55M-0.1% | $154.65M+2.4% | $151.09M+2.8% | $146.98M-1.0% | $148.5M+5.2% | ||
| $15.07M-1.0% | $15.22M+15.5% | $13.19M-3.6% | $13.68M+11.1% | $12.32M-1.0% | ||
| $2.73M-19.6% | $3.4M-41.4% | $5.8M+176% | $2.1M-27.5% | $2.9M-17.0% | ||
| $20.54M+11.0% | $18.5M-4.1% | $19.29M-8.4% | $21.07M-1.5% | $21.38M+11.0% | ||
| $227K0.0% | $227K-96.0% | $5.67M-0.9% | $5.72M-0.7% | $5.76M-0.7% | ||
| $629K+2.4% | $614K-30.5% | $884K+1.7% | $869K+1.8% | $854K+1.8% | ||
| $39.2M+3.3% | $37.96M-15.3% | $44.82M+3.2% | $43.44M+0.5% | $43.21M+3.3% | ||
| $5.4M-1.0% | $5.45M— | —— | —— | —— | ||
| $8.34M-1.9% | $8.5M+102% | $4.2M-5.1% | $4.43M-4.8% | $4.65M-4.5% | ||
| $8.97M-1.6% | $9.12M+79.2% | $5.09M-3.9% | $5.3M-3.8% | $5.5M-3.6% | ||
| $53.55M+2.0% | $52.52M+6.0% | $49.55M+2.4% | $48.39M0.0% | $48.38M+2.5% | ||
| $183.72M+0.2% | $183.39M+1.5% | $180.66M+1.0% | $178.94M+0.3% | $178.43M+4.2% | ||
| -$96.18M-1.3% | -$94.92M-0.6% | -$94.4M-1.2% | -$93.24M-2.0% | -$91.44M-1.1% | ||
| $525K0.0% | $525K— | —— | —— | —— | ||
| $13.99M-1.3% | $14.18M-7.1% | $15.27M+18.5% | $12.89M-1.9% | $13.13M-1.5% | ||
| $87.02M-1.1% | $87.95M+1.9% | $86.27M+0.7% | $85.7M-1.5% | $86.99M+7.8% | ||
| $154.55M-0.1% | $154.65M+2.4% | $151.09M+2.8% | $146.98M-1.0% | $148.5M+5.2% | ||
| —— | $0— | $0— | $0-100% | $1.81M+0.1% | ||
| $8.66M-2.0% | $8.84M+83.7% | $4.81M-4.3% | $5.03M-4.1% | $5.24M-3.9% | ||
| $14.54M-1.4% | $14.74M-1.4% | $14.95M-1.3% | $15.15M-1.3% | $15.35M-1.3% | ||
| $8.55M+0.7% | $8.49M-2.1% | $8.67M+36.0% | $6.37M-2.2% | $6.52M-2.1% | ||
| $39.34M+0.5% | $39.13M-1.1% | $39.56M+1.1% | $39.14M+0.6% | $38.93M-0.2% | ||
| $8.66M-2.0% | $8.84M+83.7% | $4.81M-4.3% | $5.03M-4.1% | $5.24M-3.9% | ||
| $8.66M-2.0% | $8.84M+83.7% | $4.81M-4.3% | $5.03M-4.1% | $5.24M-3.9% | ||
| $15.07M-1.0% | $15.22M+15.5% | $13.19M-3.6% | $13.68M+11.1% | $12.32M-1.0% | ||
| $2.73M-19.6% | $3.4M-41.4% | $5.8M+176% | $2.1M-27.5% | $2.9M-17.0% | ||
| $14.59M-1.4% | $14.79M+37.6% | $10.75M-2.4% | $11.02M-2.2% | $11.26M-2.1% | ||
| $183.72M+0.2% | $183.39M+1.5% | $180.66M+1.0% | $178.94M+0.3% | $178.43M+4.2% | ||
| $525K0.0% | $525K— | —— | —— | —— | ||
| $617K+2.3% | $603K+14.6% | $526K0.0% | $526K+1.7% | $517K+3.2% | ||
| $13.99M-1.3% | $14.18M-7.1% | $15.27M+18.5% | $12.89M-1.9% | $13.13M-1.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Gaia, Inc.'s total assets?
- Gaia, Inc. (GAIA) holds $154.6M in total assets, up 4.1% year over year.
- How much debt does Gaia, Inc. have?
- Gaia, Inc. carries $14.6M in total debt against $87.0M of shareholders' equity, a debt-to-equity ratio of 0.17.
- How much cash does Gaia, Inc. have?
- Gaia, Inc. holds $13.1M in cash and equivalents.
- Can Gaia, Inc. cover its short-term obligations?
- Its current ratio is 0.56 — 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.
