GAIA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GAIA has $151,093K in assets. $49,550K in debts. $14,162K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Accounts payable	13,185	13,679
Accrued and other liabilities	5,796	2,101
Long-term debt, current portion (note 4)	5,667	5,719
Operating lease liability, current portion	884	869
Deferred revenue	19,289	21,069
Total current liabilities	44,821	43,437
Operating lease liability, net of current portion	4,203	4,427
Deferred taxes, net	526	526
Total liabilities	49,550	48,390
Common stock-Common Class A	2	2
Common stock-Common Class B	1	1
Additional paid-in capital	180,663	178,944
Accumulated deficit	-94,396	-93,243
Total gaia, inc. shareholders' equity	86,270	85,704
Noncontrolling interests	15,273	12,887
Total equity	101,543	98,591
Total liabilities and equity	151,093	146,981

Unit: Thousand (K) dollars