GAIA, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $135.2M
Liabilities Breakdown FY2022
Total Liabilities: $49.3M
Asset Breakdown
Total Assets: $135.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.6M | 8.6% |
| Accounts Receivable | $3.0M | 2.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $25.2M | 18.6% |
| Goodwill | $31.9M | 23.6% |
| Intangible Assets | $1.7M | 1.3% |
| Other Assets | $61.8M | 45.7% |
Liabilities Breakdown
Total Liabilities: $49.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 15.0% |
| Long-Term Debt | $15.0M | 30.3% |
| Other Liabilities | $27.0M | 54.7% |