GAIA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GAIA has $154,554K in assets. $53,548K in debts. $13,098K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Other receivables	-	0	0
Cash and cash equivalents	13,098	14,162	13,924
Accounts receivable	5,446	5,623	5,717
Prepaid expenses and other current assets	3,492	3,702	3,851
Total current assets	22,036	23,487	23,492
Media library, net	39,338	39,558	39,142
Operating right-of-use asset, net	8,659	4,809	5,026
Property and equipment, net	27,451	25,646	25,862
Technology license, net	14,541	14,945	15,146
Investments and other assets, net	8,547	8,666	6,370
Goodwill	33,982	33,982	31,943
Total assets	154,554	151,093	146,981

Accounts payable	15,071	13,185	13,679
Accrued and other liabilities	2,732	5,796	2,101
Long-term debt, current portion	227	5,667	5,719
Operating lease liability, current portion	629	884	869
Deferred revenue	20,539	19,289	21,069
Total current liabilities	39,198	44,821	43,437
Long-term debt, net of current portion (note 4)	5,395	-	-
Operating lease liability, net of current portion	8,338	4,203	4,427
Deferred taxes, net	617	526	526
Total liabilities	53,548	49,550	48,390
Common stock-Common Class A	2	2	2
Common stock-Common Class B	1	1	1
Additional paid-in capital	183,715	180,663	178,944
Treasury stock at cost 146,805 shares as of march 31, 2026 and december 31, 2025, respectively	525	-	-
Accumulated deficit	-96,177	-94,396	-93,243
Total gaia, inc. shareholders' equity	87,016	86,270	85,704
Noncontrolling interests	13,990	15,273	12,887
Total equity	101,006	101,543	98,591
Total liabilities and equity	154,554	151,093	146,981

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.