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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
41.19%
Quick Ratio
41.19%
Cash Ratio
14.85%
Debt to Asset Ratio
33.61%
Unit: Thousand (K) dollars
Assets Breakdown
Media library, net
Goodwill
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Other receivables
-
-
0
0
Cash and cash equivalents
5,272
13,098
14,162
13,924
Accounts receivable
5,461
5,446
5,623
5,717
Prepaid expenses and other current assets
3,892
3,492
3,702
3,851
Total current assets
14,625
22,036
23,487
23,492
Media library, net
39,274
39,338
39,558
39,142
Operating right-of-use asset, net
8,479
8,659
4,809
5,026
Property and equipment, net
28,608
27,451
25,646
25,862
Technology license, net
14,339
14,541
14,945
15,146
Investments and other assets, net
8,384
8,547
8,666
6,370
Goodwill
33,982
33,982
33,982
31,943
Total assets
147,691
154,554
151,093
146,981
Accounts payable
14,840
15,071
13,185
13,679
Accrued and other liabilities
1,703
2,732
5,796
2,101
Long-term debt, current portion
227
227
5,667
5,719
Operating lease liability, current portion
644
629
884
869
Deferred revenue
18,094
20,539
19,289
21,069
Total current liabilities
35,508
39,198
44,821
43,437
Long-term debt, net of current portion (note 4)
5,338
5,395
-
-
Operating lease liability, net of current portion
8,172
8,338
4,203
4,427
Deferred taxes, net
623
617
526
526
Total liabilities
49,641
53,548
49,550
48,390
Common stock-Common Class A
2
2
2
2
Common stock-Common Class B
1
1
1
1
Additional paid-in capital
183,998
183,715
180,663
178,944
Treasury stock at cost 146,805 shares as of june 30, 2026 and december 31, 2025, respectively
525
525
-
-
Accumulated deficit
-99,206
-96,177
-94,396
-93,243
Total gaia, inc. shareholders' equity
84,270
87,016
86,270
85,704
Noncontrolling interests
13,780
13,990
15,273
12,887
Total equity
98,050
101,006
101,543
98,591
Total liabilities and equity
147,691
154,554
151,093
146,981
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable
$5,461K
(-4.48%↓ Y/Y)
Cash and cash
equivalents
$5,272K
(-62.14%↓ Y/Y)
Prepaid expenses and
other current assets
$3,892K
(1.06%↑ Y/Y)
Media library, net
$39,274K
(0.34%↑ Y/Y)
Goodwill
$33,982K
(6.38%↑ Y/Y)
Property and equipment,
net
$28,608K
(10.62%↑ Y/Y)
Total current assets
$14,625K
(-37.74%↓ Y/Y)
Technology license, net
$14,339K
(-5.33%↓ Y/Y)
Operating right-of-use
asset, net
$8,479K
(68.70%↑ Y/Y)
Investments and other
assets, net
$8,384K
(31.62%↑ Y/Y)
Total assets
$147,691K
(0.48%↑ Y/Y)
Total liabilities and
equity
$147,691K
(0.48%↑ Y/Y)
Total equity
$98,050K
(-0.55%↓ Y/Y)
Total liabilities
$49,641K
(2.59%↑ Y/Y)
Total gaia, inc.
shareholders' equity
$84,270K
(-1.67%↓ Y/Y)
Noncontrolling interests
$13,780K
(6.93%↑ Y/Y)
Total current
liabilities
$35,508K
(-18.25%↓ Y/Y)
Operating lease
liability, net of current...
$8,172K
(84.59%↑ Y/Y)
Long-term debt, net of
current portion (note 4)
$5,338K
Deferred taxes, net
$623K
(18.44%↑ Y/Y)
Accumulated deficit
-$99,206K
(-6.40%↓ Y/Y)
Treasury stock at cost
146,805 shares as of june...
$525K
Additional paid-in capital
$183,998K
(2.82%↑ Y/Y)
Deferred revenue
$18,094K
(-14.12%↓ Y/Y)
Accounts payable
$14,840K
(8.49%↑ Y/Y)
Accrued and other
liabilities
$1,703K
(-18.94%↓ Y/Y)
Operating lease
liability, current portion
$644K
(-25.89%↓ Y/Y)
Long-term debt, current
portion
$227K
(-96.03%↓ Y/Y)
Common stock-Common
Class A
$2K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$1K
(0.00%↑ Y/Y)
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GAIA, INC (GAIA)
GAIA, INC (GAIA)