Gaia, Inc. (GAIA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 22.04M | 22.5M | 23.49M | 23.49M | 24.16M | 15.74M | 14.38M | 15.64M | 21.46M | 16.08M | 19.19M | 17.23M | 16.73M | 17.17M | 16.7M | 11.45M | 13.21M | 14.98M | 18.88M | 18.23M |
| Cash & Short-Term Investments | 13.1M | 13.54M | 14.16M | 13.92M | 13.09M | 5.86M | 4.37M | 5.46M | 12.6M | 7.77M | 11.23M | 10.88M | 10.85M | 11.56M | 10.84M | 6.2M | 8.4M | 10.27M | 14.43M | 13.74M |
| Cash Only | 13.1M | 13.54M | 14.16M | 13.92M | 13.09M | 5.86M | 4.37M | 5.46M | 12.6M | 7.77M | 11.23M | 10.88M | 10.85M | 11.56M | 10.84M | 6.2M | 8.4M | 10.27M | 14.43M | 13.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.45M | 5.44M | 5.62M | 5.72M | 7.44M | 7.37M | 7.37M | 7.71M | 6.99M | 6.3M | 3.83M | 3.62M | 3.5M | 3.1M | 3.12M | 2.97M | 2.9M | 2.73M | 2.59M | 2.83M |
| Days Sales Outstanding | 20.14 | 19.95 | 20.88 | 24.31 | 27.96 | 27.75 | 31.3 | 30.59 | 28.37 | 22.5 | 16.94 | 16.33 | 15.12 | 14.62 | 14.08 | 12.89 | 11.6 | 11.74 | 12.21 | 12.54 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.49M | 3.53M | 0 | 3.85M | 3.63M | 2.51M | 2.65M | 2.47M | 1.88M | 2.02M | 4.13M | 2.73M | 2.38M | 2.51M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 132.52M | 132.15M | 127.61M | 123.49M | 124.35M | 125.47M | 125.27M | 126.48M | 112.38M | 114.19M | 119.21M | 120.4M | 120.9M | 118M | 120.16M | 119.98M | 119.58M | 118.69M | 96.8M | 95.92M |
| Property, Plant & Equipment | 36.11M | 35.8M | 30.45M | 30.89M | 31.61M | 22.79M | 31.81M | 31.16M | 31.75M | 72.72M | 56.97M | 57.89M | 58.15M | 21.38M | 60.45M | 60.1M | 59.58M | 9.17M | 50.31M | 49.31M |
| Fixed Asset Turnover | 0.68x | 0.77x | 0.81x | 0.79x | 0.88x | 0.89x | 0.70x | 0.69x | 0.41x | 0.32x | 0.35x | 0.34x | 0.49x | 0.48x | 0.33x | 0.35x | 0.64x | 0.70x | 0.41x | 0.40x |
| Goodwill | 33.98M | 33.98M | 33.98M | 31.94M | 31.94M | 31.94M | 31.94M | 31.94M | 31.94M | 31.94M | 31.94M | 31.94M | 31.94M | 31.94M | 28.87M | 28.87M | 28.87M | 28.87M | 17.29M | 17.29M |
| Intangible Assets | 8.55M | 8.49M | 54.5M | 54.29M | 54.27M | 65.2M | 54.71M | 55.08M | 39.3M | 51.99M | 1.83M | 1.97M | 2.11M | 53.25M | 2.4M | 2.54M | 2.68M | 52.08M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 8.67M | 0 | 0 | 0 | 6.8M | 8.3M | 9.39M | 6.37M | 0 | 0 | 0 | 6.88M | 0 | 0 | 0 | 10M | 29.2M | 29.32M |
| Other Non-Current Assets | 53.88M | 53.88M | 0 | 6.37M | 6.52M | 5.54M | 0 | -46.78M | -29.91M | -50.52M | 28.47M | 28.6M | 28.69M | 4.56M | 28.44M | 28.46M | 28.45M | 18.57M | 0 | 0 |
| Total Assets | 154.55M | 154.65M | 151.09M | 146.98M | 148.5M | 141.22M | 139.65M | 142.12M | 133.84M | 130.27M | 138.4M | 137.63M | 137.63M | 135.18M | 136.86M | 131.42M | 132.78M | 133.68M | 115.67M | 114.14M |
| Asset Turnover | 0.16x | 0.17x | 0.17x | 0.17x | 0.16x | 0.17x | 0.16x | 0.16x | 0.16x | 0.15x | 0.15x | 0.14x | 0.14x | 0.14x | 0.15x | 0.16x | 0.16x | 0.17x | 0.18x | 0.17x |
| Asset Growth % | 4.07% | 9.51% | 8.2% | 3.42% | 10.95% | 8.4% | 0.9% | 3.26% | -2.75% | -3.63% | 1.13% | 4.73% | 3.65% | 1.12% | 18.31% | 15.14% | 18.38% | 21.5% | 8.31% | 9.57% |
| Total Current Liabilities | 39.2M | 37.96M | 44.82M | 43.44M | 43.21M | 41.83M | 33.83M | 34.79M | 35.87M | 31.43M | 39.3M | 28.77M | 27.97M | 27.37M | 34.52M | 26.82M | 28.51M | 29.81M | 23.98M | 23.42M |
| Accounts Payable | 15.07M | 15.22M | 13.19M | 13.68M | 12.31M | 12.44M | 13.57M | 14.13M | 11.37M | 12.04M | 0 | 0 | 0 | 7.38M | 0 | 0 | 0 | 9.08M | 0 | 0 |
| Days Payables Outstanding | 400.14 | 412.76 | 362.39 | 360.04 | 379.47 | 417 | 410.97 | 342.76 | 340.03 | 365.03 | - | - | - | 260.91 | - | - | - | 282.85 | - | - |
| Short-Term Debt | 856K | 841K | 5.67M | 5.72M | 5.76M | 5.8M | 160K | 158K | 156K | 155K | 9.92M | 911K | 901K | 149K | 7.65M | 0 | 0 | 860K | 0 | 0 |
| Deferred Revenue (Current) | 20.54M | 18.5M | 0 | 21.07M | 21.38M | 19.27M | 17.37M | 17.74M | 17.82M | 15.86M | 15.33M | 15.48M | 15.55M | 14.12M | 14.57M | 15.22M | 15.85M | 14.85M | 14.13M | 14.72M |
| Other Current Liabilities | 2.73M | 3.4M | 19.29M | 0 | 0 | 1.76M | 0 | 0 | 0 | 1.59M | 14.05M | 12.38M | 11.51M | 3.05M | 12.3M | 11.6M | 12.66M | 2.15M | 9.86M | 8.7M |
| Current Ratio | 0.56x | 0.59x | 0.52x | 0.54x | 0.56x | 0.38x | 0.43x | 0.45x | 0.60x | 0.51x | 0.49x | 0.60x | 0.60x | 0.63x | 0.48x | 0.43x | 0.46x | 0.50x | 0.79x | 0.78x |
| Quick Ratio | 0.56x | 0.59x | 0.52x | 0.54x | 0.56x | 0.38x | 0.43x | 0.45x | 0.60x | 0.51x | 0.49x | 0.60x | 0.60x | 0.63x | 0.48x | 0.43x | 0.46x | 0.50x | 0.79x | 0.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 14.35M | 14.56M | 4.73M | 4.95M | 5.17M | 5.37M | 11.32M | 11.57M | 11.82M | 12.06M | 12.25M | 21.48M | 21.72M | 21.95M | 12.98M | 13.21M | 13.43M | 13.65M | 13.82M | 14.03M |
| Long-Term Debt | 8.34M | 8.5M | 0 | 0 | 0 | 0 | 5.68M | 5.72M | 5.76M | 5.8M | 5.84M | 14.88M | 14.92M | 14.96M | 6M | 6.04M | 6.07M | 6.11M | 6.15M | 6.18M |
| Capital Lease Obligations | 0 | 0 | 4.2M | 4.43M | 4.65M | 4.87M | 5.09M | 5.3M | 5.5M | 5.71M | 5.91M | 6.11M | 6.3M | 6.49M | 6.68M | 6.87M | 7.05M | 7.23M | 7.42M | 7.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 526K | 517K | 501K | 551K | 551K | 551K | 551K | 499K | 499K | 499K | 499K | 309K | 309K | 309K | 309K | 257K | 257K |
| Other Non-Current Liabilities | 6.01M | 6.05M | 526K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 53.55M | 52.52M | 49.55M | 48.39M | 48.38M | 47.2M | 45.15M | 46.36M | 47.68M | 43.49M | 51.56M | 50.26M | 49.69M | 49.32M | 47.51M | 40.03M | 41.94M | 43.46M | 37.8M | 37.45M |
| Total Debt | 9.19M | 9.34M | 10.75M | 11.02M | 11.26M | 11.51M | 11.75M | 11.98M | 12.22M | 12.44M | 21.67M | 21.9M | 22.12M | 22.34M | 20.32M | 12.9M | 13.12M | 14.92M | 13.56M | 13.78M |
| Net Debt | -3.9M | -4.2M | -3.41M | -2.91M | -1.83M | 5.65M | 7.39M | 6.53M | -383K | 4.68M | 10.44M | 11.02M | 11.27M | 10.78M | 9.48M | 6.71M | 4.73M | 4.65M | -866K | 38K |
| Debt / Equity | 0.09x | 0.09x | 0.11x | 0.11x | 0.11x | 0.12x | 0.12x | 0.13x | 0.14x | 0.14x | 0.25x | 0.25x | 0.25x | 0.26x | 0.23x | 0.14x | 0.14x | 0.17x | 0.17x | 0.18x |
| Debt / EBITDA | - | 2.42x | 15.86x | 4.45x | 3.03x | 3.67x | 3.54x | 4.51x | 3.38x | 4.37x | 5.58x | 8.38x | 7.05x | 6.65x | 5.34x | 3.00x | 3.11x | 4.09x | 3.36x | 3.51x |
| Net Debt / EBITDA | - | -1.09x | -5.03x | -1.17x | -0.49x | 1.80x | 2.23x | 2.45x | -0.11x | 1.64x | 2.69x | 4.22x | 3.59x | 3.21x | 2.49x | 1.56x | 1.12x | 1.28x | -0.21x | 0.01x |
| Interest Coverage | - | - | - | - | -7.46x | - | -9.42x | -13.84x | -7.91x | -21.67x | -4.06x | -14.20x | -9.48x | -6.10x | -35.43x | 5.96x | 5.12x | 7.35x | 9.19x | 13.37x |
| Total Equity | 101.01M | 102.13M | 101.54M | 98.59M | 100.13M | 94.01M | 94.5M | 95.75M | 86.16M | 86.78M | 86.84M | 87.38M | 87.94M | 85.86M | 89.35M | 91.39M | 90.84M | 90.22M | 77.87M | 76.69M |
| Equity Growth % | 0.88% | 8.63% | 7.45% | 2.96% | 16.21% | 8.33% | 8.81% | 9.59% | -2.03% | 1.07% | -2.81% | -4.39% | -3.19% | -4.83% | 14.74% | 19.17% | 20.68% | 21.53% | 6.02% | 14.92% |
| Book Value per Share | 4.04 | 4.09 | 4.05 | 3.94 | 4.11 | 4.02 | 4.04 | 4.10 | 3.72 | 3.71 | 4.11 | 4.19 | 4.22 | 4.13 | 4.29 | 4.39 | 4.36 | 4.53 | 3.93 | 3.87 |
| Total Shareholders' Equity | 87.02M | 87.95M | 86.27M | 85.7M | 86.99M | 80.67M | 81.2M | 82.13M | 84.81M | 85.5M | 86.84M | 87.38M | 87.94M | 84.79M | 89.35M | 91.39M | 90.84M | 90.22M | 77.87M | 76.69M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -96.18M | -94.92M | -94.4M | -93.24M | -91.44M | -90.43M | -89.63M | -88.43M | -86.24M | -85.19M | -78.65M | -78.06M | -76.34M | -79.39M | -74.28M | -71.9M | -72.02M | -72.1M | -74.19M | -74.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 13.99M | 14.18M | 15.27M | 12.89M | 13.13M | 13.34M | 13.3M | 13.62M | 1.35M | 1.28M | 0 | 0 | 0 | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 |