Gaia, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $110.0M
Liabilities Breakdown FY2020
Total Liabilities: $35.8M
Asset Breakdown
Total Assets: $110.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.6M | 11.5% |
| Accounts Receivable | $2.0M | 1.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $39.2M | 35.7% |
| Goodwill | $17.3M | 15.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $38.9M | 35.3% |
Liabilities Breakdown
Total Liabilities: $35.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 13.5% |
| Long-Term Debt | $6.3M | 17.5% |
| Other Liabilities | $24.7M | 69.0% |