What is Gaia, Inc.'s accrued expenses and other liabilities?

Gaia, Inc. (GAIA) reported accrued expenses and other liabilities of $2.73M in Q1 2026.

How has Gaia, Inc.'s accrued expenses and other liabilities changed year-over-year?

Gaia, Inc.'s accrued expenses and other liabilities decreased by 5.8% year-over-year, from $2.9M to $2.73M.

What is the long-term trend for Gaia, Inc.'s accrued expenses and other liabilities?

Over 3 years (2022 to 2025), Gaia, Inc.'s accrued expenses and other liabilities has grown at a -11.9% compound annual growth rate (CAGR), from $4.97M to $3.4M.

Gaia, Inc. GAIA Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Midland States BancorpMSBI

$78.46M-28.4%

Hanmi FinancialHAFC

$74.58M-6.3%

DigitalBridge GroupDBRG

$615.37M-9.2%

ImaxIMAX

$88.14M-4.9%

CTO Realty GrowthCTO

$23.39M+17.0%

Century CommunitiesCCS

$276.77M-3.3%

Other financials

Income statement

See full

Revenue$24.3M+2.0%

Gross profit$20.9M0.0%

Operating income-$1.4M-40.8%

Net income-$1.3M-23.8%

EPS (diluted)-$0.05-25.0%

Balance sheet

See full

Cash & equivalents$13.1M+0.1%

Total debt$14.6M+29.5%

Total equity$87.0M0.0%

Total assets$154.6M+4.1%

Cash flow

See full

Operating cash flow$1.5M+15.0%

CapEx$1.6M+57.7%

Free cash flow-$131.0K-149%

Valuation

See full

Market cap$53.16M-56.8%

Enterprise value$54.65M-54.5%

P/S0.5×-0.8×

Profitability

See full

Gross margin86.7%0.0pp

Operating margin-5.6%-0.6pp

Net margin-5%-0.5pp

FCF margin1.1%—

Returns & leverage

See full

Return on equity-5.7%-0.3pp

Debt / equity0.2×0.0×

Current ratio0.6×0.0×

Where this comes from

Reported directly by Gaia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The official record: Gaia, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gaia, Inc.'s accrued expenses and other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gaia, Inc.'s accrued expenses and other liabilities?: Gaia, Inc. (GAIA) reported accrued expenses and other liabilities of $2.73M in Q1 2026.
How has Gaia, Inc.'s accrued expenses and other liabilities changed year-over-year?: Gaia, Inc.'s accrued expenses and other liabilities decreased by 5.8% year-over-year, from $2.9M to $2.73M.
What is the long-term trend for Gaia, Inc.'s accrued expenses and other liabilities?: Over 3 years (2022 to 2025), Gaia, Inc.'s accrued expenses and other liabilities has grown at a -11.9% compound annual growth rate (CAGR), from $4.97M to $3.4M.