Name: Gaia, Inc. (GAIA) Balance Sheet
Creator: FinSpry

Gaia Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Gaia, Inc. (GAIA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	5.86	7.77	11.56	10.27	12.61	11.49	29.96
Cash & Short-Term Investments	5.86	7.77	11.56	10.27	12.61	11.49	29.96
Accounts Receivable	7.37	6.30	3.10	2.73	2.02	2.31	1.33
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.51	2.02	2.51	1.99	1.75	0.00	0.00
Total Current Assets	15.74	16.08	17.17	14.98	16.38	16.25	34.49
Non-Current Assets
Property, Plant & Equipment (Net)	32.34	32.59	32.30	73.34	63.49	36.92	22.96
Long-Term Investments	0.00	6.37	6.88	10.00	10.00	0.00	0.00
Goodwill	31.94	31.94	31.94	28.87	17.29	0.00	0.00
Intangible Assets	55.66	41.81	42.33	2.82	0.57	0.00	0.00
Other Non-Current Assets	5.54	1.47	4.56	3.66	2.29	1.70	1.09
Total Non-Current Assets	125.48	114.19	118.01	118.69	65.14	54.21	72.66
Total Assets	141.22	130.27	135.18	133.68	110.02	106.17	107.15
Current Liabilities
Accounts Payable	12.44	12.04	12.36	9.08	4.83	10.59	6.49
Short-Term Debt	5.80	0.16	0.15	0.86	0.14	0.00	0.00
Current Portion of Long-Term Debt	5.80	0.16	0.00	0.00	0.14	0.00	0.00
Accrued Liabilities	3.49	2.04	2.97	3.44	3.29	0.00	0.00
Deferred Revenue	19.27	15.86	14.12	14.85	12.38	0.00	0.00
Other Current Liabilities	3.49	0.56	1.05	0.87	1.78	0.00	0.00
Total Current Liabilities	41.83	31.43	27.37	29.81	21.32	18.62	13.02
Non-Current Liabilities
Long-Term Debt	4.87	5.80	21.45	6.11	6.25	18.43	12.50
Deferred Tax Liabilities	0.50	0.55	0.50	0.31	0.26	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5.37	12.06	21.95	13.65	14.46	18.64	12.66
Total Liabilities	47.20	43.49	49.32	43.46	35.78	37.26	25.69
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-90.43	-85.20	-79.39	-72.10	-75.83	-76.35	-58.20
Additional Paid-in Capital	171.10	170.70	164.18	162.32	150.07	145.27	139.67
Minority Interest	13.34	1.28	1.07	0.00	0.00	0.00	0.00
Shares Outstanding	23.40	23.15	20.81	20.46	0.00	0.00	0.00
Total Stockholders' Equity	94.01	86.78	85.86	90.22	74.24	68.91	81.47
Total Liabilities & Equity	141.22	130.27	135.18	133.68	110.02	106.17	107.15