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Gaia, Inc. GAIA Balance Sheet Statement

FY'25FY'24FY'23FY'22
$13.54M+131%$5.86M-24.5%$7.77M-32.8%$11.56M+12.6%
$5.44M-2.2%$5.56M+35.2%$4.11M+39.1%$2.96M+8.3%
$22.5M+43.0%$15.74M-2.1%$16.08M-6.3%$17.17M+14.6%
$26.96M+0.3%$26.88M+2.2%$26.3M+4.3%$25.21M
$33.98M+6.4%$31.94M0.0%$31.94M0.0%$31.94M+10.6%
$14.74M-5.2%$15.55M
$154.65M+9.5%$141.22M+8.4%$130.27M-3.6%$135.18M+1.1%
$15.22M+22.4%$12.44M+3.3%$12.04M+63.1%$7.38M-47.7%
$18.5M-4.0%$19.27M+21.5%$15.86M+12.3%$14.12M-4.9%
$227K-96.1%$5.8M+3,643%$155K+4.0%$149K+4.9%
$37.96M-9.3%$41.83M+33.1%$31.43M+14.8%$27.37M-8.2%
$5.45M$0-100%$5.8M-61.2%$14.96M+145%
$52.52M+11.3%$47.2M+8.5%$43.49M-11.8%$49.32M+13.5%
-$94.92M-5.0%-$90.43M-6.1%-$85.2M-7.3%-$79.39M-10.1%
$87.95M+9.0%$80.68M-5.6%$85.5M+0.8%$84.79M
$154.65M+9.5%$141.22M+8.4%$130.27M-3.6%$135.18M+1.1%

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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.