Gaia, Inc. GAIA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.1M+0.1% | $13.54M+131% | $14.16M+224% | $13.92M+155% | $13.09M+52.2% | ||
| $5.45M-3.3% | $5.44M-2.2% | $5.62M+11.7% | $5.72M+19.0% | $5.63M+18.8% | ||
| $22.04M-8.8% | $22.5M+43.0% | $23.49M+63.3% | $23.49M+50.2% | $24.16M+12.6% | ||
| $27.45M+4.1% | $26.96M+0.3% | $25.65M-1.9% | $25.86M— | $26.37M— | ||
| $33.98M+6.4% | $33.98M+6.4% | $33.98M+6.4% | $31.94M0.0% | $31.94M0.0% | ||
| $14.54M-5.3% | $14.74M— | $14.95M— | $15.15M— | $15.35M— | ||
| $154.55M+4.1% | $154.65M+9.5% | $151.09M+8.2% | $146.98M+3.4% | $148.5M+11.0% | ||
| $15.07M+22.4% | $15.22M+22.4% | $13.19M-2.9% | $13.68M-3.2% | $12.32M+8.3% | ||
| $20.54M-4.0% | $18.5M-4.0% | $19.29M+11.1% | $21.07M+18.8% | $21.38M+20.0% | ||
| $227K-96.1% | $227K-96.1% | $5.67M+3,442% | $5.72M+3,520% | $5.76M+3,592% | ||
| $39.2M-9.3% | $37.96M-9.3% | $44.82M+32.5% | $43.44M+24.8% | $43.21M+20.5% | ||
| —— | —— | —— | —— | —— | ||
| $53.55M+10.7% | $52.52M+11.3% | $49.55M+9.8% | $48.39M+4.4% | $48.38M+1.5% | ||
| -$96.18M-5.2% | -$94.92M-5.0% | -$94.4M-5.3% | -$93.24M-5.4% | -$91.44M-6.0% | ||
| $87.02M0.0% | $87.95M+9.0% | $86.27M+6.2% | $85.7M+4.3% | $86.99M+2.6% | ||
| $154.55M+4.1% | $154.65M+9.5% | $151.09M+8.2% | $146.98M+3.4% | $148.5M+11.0% |
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.
