Gaia, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $133.7M
Liabilities Breakdown FY2021
Total Liabilities: $43.5M
Asset Breakdown
Total Assets: $133.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.3M | 7.7% |
| Accounts Receivable | $2.7M | 2.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $50.6M | 37.8% |
| Goodwill | $28.9M | 21.6% |
| Intangible Assets | $2.3M | 1.7% |
| Other Assets | $39.0M | 29.2% |
Liabilities Breakdown
Total Liabilities: $43.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.1M | 20.9% |
| Long-Term Debt | $6.1M | 14.1% |
| Other Liabilities | $28.3M | 65.1% |