Gaia, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $130.3M
Liabilities Breakdown FY2023
Total Liabilities: $43.5M
Asset Breakdown
Total Assets: $130.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.8M | 6.0% |
| Accounts Receivable | $4.1M | 3.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $26.3M | 20.2% |
| Goodwill | $31.9M | 24.5% |
| Intangible Assets | $1.1M | 0.9% |
| Other Assets | $59.0M | 45.3% |
Liabilities Breakdown
Total Liabilities: $43.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $5.8M | 13.3% |
| Other Liabilities | $37.7M | 86.7% |