GAIA, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $107.2M
Liabilities Breakdown FY2018
Total Liabilities: $25.7M
Asset Breakdown
Total Assets: $107.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.0M | 28.0% |
| Accounts Receivable | $1.3M | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $10.6M | 9.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $65.2M | 60.9% |
Liabilities Breakdown
Total Liabilities: $25.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.3M | 20.6% |
| Long-Term Debt | $12.5M | 48.7% |
| Other Liabilities | $7.9M | 30.7% |