GAIA, INC Balance Sheet
GAIA|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
GAIA, INC had $155M in total assets and $88M in shareholders' equity as of FY2025. Total debt was $5M against $14M in cash, resulting in a $8M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.5M | $5.9M | $7.8M | $11.6M | $10.3M | $12.6M | $11.5M | $30.0M | $54.0M | $3.8M | $32.2M | $9.9M | $14.5M | $28.8M | - |
| Accounts Receivable | $5.4M | $5.6M | $4.1M | $3.0M | $2.7M | $2.0M | $2.3M | $1.3M | $1.1M | $554.0K | $27.0M | $30.3M | $30.1M | $57.5M | $31.1M |
| Inventory | - | - | - | - | - | - | - | - | - | - | $17.3M | $20.2M | $20.3M | $29.8M | $29.2M |
| Current Assets | $22.5M | $15.7M | $16.1M | $17.2M | $15.0M | $16.4M | $16.2M | $34.5M | $36.9M | $55.9M | $72.9M | $78.8M | $95.3M | $126.4M | $94.3M |
| PP&E (Net) | $27.0M | $26.9M | $26.3M | $51.1M | $50.6M | $39.2M | - | - | - | - | $25.0M | $22.5M | $23.5M | $23.7M | $27.9M |
| Goodwill | $34.0M | $31.9M | $31.9M | $31.9M | $28.9M | $17.3M | $17.3M | $10.6M | $10.6M | $10.6M | $15.4M | $14.0M | $2.7M | $9.4M | $25.9M |
| Total Assets | $154.6M | $141.2M | $130.3M | $138.3M | $133.7M | $110.0M | $106.2M | $107.2M | $97.0M | $107.2M | $128.5M | $138.6M | $140.0M | $163.3M | $207.4M |
| Current Liabilities | $38.0M | $41.8M | $31.4M | $27.4M | $29.8M | $21.3M | $18.6M | $13.0M | $20.2M | $9.1M | $39.7M | $39.1M | $34.7M | $75.0M | $32.1M |
| Total Debt | $5.5M | - | - | $15.0M | $6.1M | $6.3M | $18.4M | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $87.9M | $80.7M | $85.5M | $90.2M | $74.2M | $68.9M | $81.5M | $76.2M | $97.5M | $99.6M | $83.9M | $94.8M | $101.4M | $116.1M | $128.1M |