Gaia, Inc balance sheet

At the end of fiscal 2025, Gaia, Inc had total assets of $155m, total liabilities of $52.5m and shareholders' equity of $87.9m. It held $13.5m in cash against $5.7m of debt: net cash of $7.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gaia, Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	48	29	15	10	2	4	1	54	33	30	11	13	10	12	8	6	14	7
Receivables	—	50	31	22	26	30	0	1	1	1	2	2	3	3	4	6	5	6
Inventory	—	33	29	21	20	20	17	—	—	—	—	—	—	—	—	—	—	—
Total current assets	—	134	94	130	90	79	71	56	37	34	16	16	15	17	16	16	23	18
Goodwill	—	26	3	3	14	15	11	11	11	11	17	17	29	32	32	32	34	34
Total assets	—	207	163	197	142	139	129	107	97	107	106	110	134	135	130	141	155	150
Accounts payable	—	28	21	16	13	19	4	2	2	5	7	5	9	7	—	—	—	—
Deferred revenue (current)	—	—	—	—	—	—	1	2	3	5	8	12	15	14	16	19	19	17
Total current liabilities	—	39	32	78	36	39	40	9	8	13	19	21	30	27	31	42	38	34
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	0	1	0	0	6	0	0
Long-term debt	—	—	—	—	—	—	—	—	—	13	18	6	6	15	6	0	5	5
Total debt	0	0	0	16	0	—	0	0	13	13	19	6	6	21	6	6	6	7
Total liabilities	—	—	—	—	—	—	—	—	21	26	37	36	43	49	43	47	53	55
Shareholders' equity	168	152	128	116	101	95	84	98	76	81	69	74	88	85	86	81	88	82
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13	14	13
Net debt (negative = net cash)	−48	−29	−15	6	−2	−4	−1	−54	−20	−17	7	−6	−4	10	−2	−0	−8	0

US$ millions unless shown otherwise. Fiscal quarters.

Gaia, Inc: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	6	6	6	6	5	5	5	6
Total current assets	16	24	23	23	23	22	15	18
Goodwill	32	32	32	34	34	34	34	34
Total assets	141	149	147	151	155	155	148	150
Deferred revenue (current)	19	21	21	19	19	21	18	17
Total current liabilities	42	43	43	45	38	39	36	34
Short-term debt	6	6	6	6	0	0	0	0
Long-term debt	0	—	—	—	5	5	5	5
Total debt	6	6	6	6	6	6	6	6
Total liabilities	47	48	48	50	53	54	50	55
Shareholders' equity	81	87	86	86	88	87	84	82
Non-controlling interests and other (assets − liabilities − equity)	13	13	13	15	14	14	14	13

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gaia, Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gaia, Inc.