GAIA, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $154.6M
Liabilities Breakdown FY2025
Total Liabilities: $52.5M
Asset Breakdown
Total Assets: $154.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.5M | 8.8% |
| Accounts Receivable | $5.4M | 3.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $27.0M | 17.4% |
| Goodwill | $34.0M | 22.0% |
| Intangible Assets | $14.7M | 9.5% |
| Other Assets | $60.0M | 38.8% |
Liabilities Breakdown
Total Liabilities: $52.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $5.5M | 10.4% |
| Other Liabilities | $47.1M | 89.6% |