$GAIA Balance Sheet | Understand Stock

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$GAIA

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.10M 0.06% YoY	$13.54M 131.06% YoY	$14.16M 224.44% YoY	$13.92M 155.07% YoY	$13.09M 52.23% YoY	$5.860M -24.54% YoY	$4.365M -61.03% YoY	$5.459M -49.82% YoY	$8.599M -20.73% YoY	$7.766M -32.83% YoY	$11.20M 3.31% YoY	$10.88M 75.61% YoY	$10.85M 29.17% YoY	$11.56M 12.59% YoY	$10.84M -24.86% YoY	$6.195M -54.91% YoY	$8.398M -35.4% YoY	$10.27M -18.5% YoY	$14.43M 65.84% YoY	$13.74M 61.64% YoY
Cash & Equivalents	$13.10M 0.06% YoY	$13.54M 131.06% YoY	$14.16M 224.44% YoY	$13.92M 155.07% YoY	$13.09M 52.23% YoY	$5.860M -24.54% YoY	$4.365M -61.13% YoY	$5.459M -49.82% YoY	$8.599M -20.73% YoY	$7.766M -32.83% YoY	$11.23M 3.58% YoY	$10.88M 75.61% YoY	$10.85M 29.17% YoY	$11.56M 12.59% YoY	$10.84M -24.86% YoY	$6.195M -54.91% YoY	$8.398M -35.62% YoY	$10.27M -18.53% YoY	$14.43M 65.44% YoY	$13.74M 62.44% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.492M -3.7% YoY	$3.527M 40.35% YoY	$3.702M 39.86% YoY	$3.851M 56.04% YoY	$3.626M -38.28% YoY	$2.513M 24.71% YoY	$2.647M -35.44% YoY	$2.468M -9.6% YoY	$5.875M 146.54% YoY	$2.015M -24.13% YoY	$4.100M 49.74% YoY	$2.730M 19.84% YoY	$2.383M 24.63% YoY	$2.656M 33.74% YoY	$2.738M 46.97% YoY	$2.278M 37.31% YoY	$1.912M 27.47% YoY	$1.986M 16.82% YoY	$1.863M -6.85% YoY	$1.659M -7.83% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.446M -3.29% YoY	$5.437M -2.21% YoY	$5.623M 11.68% YoY	$5.717M 18.96% YoY	$5.631M 18.85% YoY	$5.560M 35.25% YoY	$5.035M 31.5% YoY	$4.806M 32.76% YoY	$4.738M 35.41% YoY	$4.111M 39.12% YoY	$3.829M 22.69% YoY	$3.620M 21.8% YoY	$3.499M 20.66% YoY	$2.955M 8.32% YoY	$3.121M 20.55% YoY	$2.972M 5.09% YoY	$2.900M 16.0% YoY	$2.728M 34.78% YoY	$2.589M 7.88% YoY	$2.828M 8.77% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.810M -19.48% YoY	$1.809M -17.43% YoY	$2.333M N/A	$2.903M N/A	$2.248M N/A	$2.191M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$22.04M -8.78% YoY	$22.50M 42.96% YoY	$23.49M 63.33% YoY	$23.49M 50.24% YoY	$24.16M 12.57% YoY	$15.74M -2.12% YoY	$14.38M -25.07% YoY	$15.64M -9.25% YoY	$21.46M 28.27% YoY	$16.08M -6.35% YoY	$19.19M 14.91% YoY	$17.23M 50.54% YoY	$16.73M 26.65% YoY	$17.17M 14.62% YoY	$16.70M -11.55% YoY	$11.45M -37.21% YoY	$13.21M -22.29% YoY	$14.98M -8.5% YoY	$18.88M 44.12% YoY	$18.23M 42.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.45M 4.1% YoY	$26.96M 0.3% YoY	$25.65M -1.9% YoY	$25.86M 2.29% YoY	$26.37M 2.72% YoY	$26.88M -63.03% YoY	$26.14M -54.13% YoY	$25.28M -56.33% YoY	$25.67M -55.85% YoY	$72.72M 42.26% YoY	$57.00M -5.71% YoY	$57.89M -3.68% YoY	$58.15M -2.39% YoY	$51.12M 1.1% YoY	$60.45M 20.16% YoY	$60.10M 21.89% YoY	$59.58M 22.33% YoY	$50.56M 28.87% YoY	$50.31M 103.67% YoY	$49.31M 120.14% YoY
Goodwill	$34.00M 6.44% YoY	$34.00M 6.58% YoY	$34.00M 6.44% YoY	$31.94M 0.0% YoY	$31.94M 0.0% YoY	$31.90M -0.13% YoY	$31.94M 0.0% YoY	$31.94M 0.0% YoY	$31.94M 0.0% YoY	$31.94M 0.0% YoY	$31.94M 10.64% YoY	$31.94M 10.64% YoY	$31.94M N/A	$31.94M 10.64% YoY	$28.87M N/A	$28.87M N/A	N/A	$28.87M 66.98% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$8.547M 31.17% YoY	$7.540M N/A	$8.666M 27.35% YoY	$6.370M -23.26% YoY	$6.516M -30.6% YoY	$0.00 -100.0% YoY	$6.805M -76.12% YoY	$8.301M -70.97% YoY	$9.389M -67.28% YoY	$6.374M -77.81% YoY	$28.50M 0.2% YoY	$28.60M 0.47% YoY	$28.69M 0.86% YoY	$28.73M -0.41% YoY	$28.44M -0.65% YoY	$28.47M -0.98% YoY	$28.45M -0.18% YoY	$28.84M 3.38% YoY	$28.63M 136.6% YoY	$28.75M 129.97% YoY
Other Assets	$7.654M N/A	$7.540M 36.1% YoY	$7.533M N/A	N/A	N/A	$5.540M 276.61% YoY	N/A	N/A	N/A	$1.471M -67.71% YoY	N/A	N/A	N/A	$4.556M 24.41% YoY	N/A	N/A	N/A	$3.662M 60.05% YoY	N/A	N/A
Total Long-Term Assets	$132.5M 6.57% YoY	$132.1M 5.32% YoY	$127.6M 1.87% YoY	$123.5M -2.36% YoY	$124.3M 10.65% YoY	$125.5M 9.88% YoY	$125.3M 5.08% YoY	$126.5M 5.05% YoY	$112.4M -7.05% YoY	$114.2M -5.73% YoY	$119.2M -0.79% YoY	$120.4M 0.36% YoY	$120.9M 1.11% YoY	$121.1M 2.05% YoY	$120.2M 24.14% YoY	$120.0M 25.08% YoY	$119.6M 25.6% YoY	$118.7M 26.75% YoY	$96.80M 3.3% YoY	$95.92M 4.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.04M -8.78% YoY	$22.50M 42.96% YoY	$23.49M 63.33% YoY	$23.49M 50.24% YoY	$24.16M 12.57% YoY	$15.74M -2.12% YoY	$14.38M -25.07% YoY	$15.64M -9.25% YoY	$21.46M 28.27% YoY	$16.08M -6.35% YoY	$19.19M 14.91% YoY	$17.23M 50.54% YoY	$16.73M 26.65% YoY	$17.17M 14.62% YoY	$16.70M -11.55% YoY	$11.45M -37.21% YoY	$13.21M -22.29% YoY	$14.98M -8.5% YoY	$18.88M 44.12% YoY	$18.23M 42.39% YoY
Total Long-Term Assets	$132.5M	$132.1M	$127.6M	$123.5M	$124.3M	$125.5M	$125.3M	$126.5M	$112.4M	$114.2M	$119.2M	$120.4M	$120.9M	$121.1M	$120.2M	$120.0M	$119.6M	$118.7M	$96.80M	$95.92M
Total Assets	$154.6M 4.07% YoY	$154.6M 9.51% YoY	$151.1M 8.2% YoY	$147.0M 3.42% YoY	$148.5M 10.95% YoY	$141.2M 8.4% YoY	$139.6M 0.9% YoY	$142.1M 3.26% YoY	$133.8M -2.75% YoY	$130.3M -5.81% YoY	$138.4M 1.13% YoY	$137.6M 4.73% YoY	$137.6M 3.65% YoY	$138.3M 3.46% YoY	$136.9M 18.31% YoY	$131.4M 15.14% YoY	$132.8M 18.35% YoY	$133.7M 21.5% YoY	$115.7M 8.31% YoY	$114.1M 9.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.07M 22.38% YoY	$15.22M 22.43% YoY	$13.19M -2.86% YoY	$13.68M -3.21% YoY	$12.32M 8.33% YoY	$12.44M 3.3% YoY	$13.57M 2.05% YoY	$14.13M 21.58% YoY	$11.37M 5.63% YoY	$12.04M 63.07% YoY	$13.30M 15.0% YoY	$11.62M 6.91% YoY	$10.76M -9.81% YoY	$7.382M -18.69% YoY	$11.57M 26.48% YoY	$10.87M 36.08% YoY	$11.93M 59.09% YoY	$9.079M 87.89% YoY	$9.144M 8.86% YoY	$7.990M -1.36% YoY
Accrued Expenses	$3.361M -10.44% YoY	$4.010M -7.39% YoY	$6.680M 144.69% YoY	$2.970M 7.38% YoY	$3.753M -42.52% YoY	$4.330M 28.14% YoY	$2.730M 241.25% YoY	$2.766M 263.95% YoY	$6.529M 769.37% YoY	$3.379M 353.56% YoY	$800.0K 8.4% YoY	$760.0K 3.97% YoY	$751.0K 3.59% YoY	$745.0K 3.76% YoY	$738.0K 3.8% YoY	$731.0K 3.69% YoY	$725.0K 3.57% YoY	$718.0K N/A	$711.0K N/A	$705.0K N/A
Deferred Revenue	$20.54M -3.95% YoY	$18.50M -4.15% YoY	$19.29M 11.07% YoY	$21.07M 18.79% YoY	$21.38M 20.03% YoY	$19.30M 21.68% YoY	$17.37M 13.25% YoY	$17.74M 14.61% YoY	$17.82M 14.53% YoY	$15.86M 12.3% YoY	$15.33M 5.21% YoY	$15.48M 1.7% YoY	$15.56M N/A	$14.12M -4.87% YoY	$14.57M N/A	$15.22M N/A	N/A	$14.85M 19.97% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.900M 29.46% YoY	$911.0K N/A	$901.0K N/A	$894.0K N/A	$7.647M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$227.0K -96.06% YoY	$227.0K -96.09% YoY	$5.667M 3441.88% YoY	$5.719M 3519.62% YoY	$5.760M 3592.31% YoY	$5.801M 3642.58% YoY	$160.0K N/A	$158.0K N/A	$156.0K N/A	$155.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$142.0K 2.9% YoY	N/A	N/A
Total Short-Term Liabilities	$39.20M -9.29% YoY	$37.96M -9.25% YoY	$44.82M 32.49% YoY	$43.44M 24.84% YoY	$43.21M 20.48% YoY	$41.83M 33.09% YoY	$33.83M -13.93% YoY	$34.79M 20.93% YoY	$35.87M 28.24% YoY	$31.43M 14.83% YoY	$39.31M 13.85% YoY	$28.77M 7.27% YoY	$27.97M -1.9% YoY	$27.37M -8.17% YoY	$34.52M 43.94% YoY	$26.82M 14.53% YoY	$28.51M 26.15% YoY	$29.81M 39.8% YoY	$23.99M 14.76% YoY	$23.42M 14.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.395M N/A	$5.452M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.680M -2.07% YoY	$5.721M -61.56% YoY	$5.762M -61.38% YoY	$5.801M -61.22% YoY	$5.800M -3.27% YoY	$14.88M 146.58% YoY	$14.92M 145.62% YoY	$14.96M 144.85% YoY	$5.996M -2.44% YoY	$6.035M -2.36% YoY	$6.074M -2.03% YoY	$6.109M -3.03% YoY	$6.146M -49.21% YoY	$6.181M -63.21% YoY
Other Long-Term Liabilities	$8.338M 79.35% YoY	$8.501M 74.59% YoY	$4.203M -17.38% YoY	$4.427M -16.41% YoY	$4.649M -15.52% YoY	$4.869M -14.7% YoY	$5.087M -13.78% YoY	$5.296M -13.25% YoY	$5.503M -12.62% YoY	$5.708M -12.04% YoY	$5.900M -11.65% YoY	$6.105M -11.07% YoY	$6.298M -10.67% YoY	$6.489M -10.3% YoY	$6.678M -9.95% YoY	$6.865M -9.62% YoY	$7.050M -9.62% YoY	$7.234M -9.58% YoY	$7.416M N/A	$7.596M N/A
Total Long-Term Liabilities	$5.395M 16.05% YoY	$5.452M N/A	$4.203M -26.0% YoY	$4.427M -22.62% YoY	$4.649M -19.32% YoY	$0.00 -100.0% YoY	$5.680M -51.45% YoY	$5.721M -72.74% YoY	$5.762M -72.84% YoY	$11.51M -46.34% YoY	$11.70M -7.69% YoY	$20.99M 62.68% YoY	$21.22M 61.67% YoY	$21.45M 60.74% YoY	$12.67M -6.55% YoY	$12.90M -6.37% YoY	$13.12M -6.26% YoY	$13.34M -6.69% YoY	$13.56M 12.08% YoY	$13.78M -17.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.20M -9.29% YoY	$37.96M -9.25% YoY	$44.82M 32.49% YoY	$43.44M 24.84% YoY	$43.21M 20.48% YoY	$41.83M 33.09% YoY	$33.83M -13.93% YoY	$34.79M 20.93% YoY	$35.87M 28.24% YoY	$31.43M 14.83% YoY	$39.31M 13.85% YoY	$28.77M 7.27% YoY	$27.97M -1.9% YoY	$27.37M -8.17% YoY	$34.52M 43.94% YoY	$26.82M 14.53% YoY	$28.51M 26.15% YoY	$29.81M 39.8% YoY	$23.99M 14.76% YoY	$23.42M 14.8% YoY
Total Long-Term Liabilities	$5.395M 16.05% YoY	$5.452M N/A	$4.203M -26.0% YoY	$4.427M -22.62% YoY	$4.649M -19.32% YoY	$0.00 -100.0% YoY	$5.680M -51.45% YoY	$5.721M -72.74% YoY	$5.762M -72.84% YoY	$11.51M -46.34% YoY	$11.70M -7.69% YoY	$20.99M 62.68% YoY	$21.22M 61.67% YoY	$21.45M 60.74% YoY	$12.67M -6.55% YoY	$12.90M -6.37% YoY	$13.12M -6.26% YoY	$13.34M -6.69% YoY	$13.56M 12.08% YoY	$13.78M -17.99% YoY
Total Liabilities	$53.55M 10.69% YoY	$52.52M 11.26% YoY	$49.55M 9.75% YoY	$48.39M 4.38% YoY	$48.38M 1.46% YoY	$47.20M 5.44% YoY	$45.15M -12.43% YoY	$46.36M -7.75% YoY	$47.68M -4.03% YoY	$44.77M -9.22% YoY	$51.56M 8.53% YoY	$50.26M 25.54% YoY	$49.69M 18.46% YoY	$49.32M 13.48% YoY	$47.51M 25.67% YoY	$40.03M 6.88% YoY	$41.94M 13.67% YoY	$43.46M 21.46% YoY	$37.80M 13.53% YoY	$37.45M 0.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$96.18M 5.18% YoY	-$94.92M 4.97% YoY	-$94.40M 5.32% YoY	-$93.24M 5.44% YoY	-$91.44M 6.03% YoY	-$90.43M 6.14% YoY	-$89.63M 13.96% YoY	-$88.43M 13.29% YoY	-$86.24M 12.97% YoY	-$85.20M 13.29% YoY	-$78.65M 5.88% YoY	-$78.06M 8.56% YoY	-$76.34M 0.97% YoY	-$75.20M 4.29% YoY	-$74.28M N/A	-$71.90M N/A	-$75.61M N/A	-$72.10M -4.92% YoY	N/A	N/A
Common Stock	$183.7M 2.96% YoY	$183.4M 7.18% YoY	$180.7M 5.76% YoY	$178.9M 4.91% YoY	$178.4M 4.32% YoY	$171.1M 0.24% YoY	$170.8M 3.22% YoY	$170.6M 3.1% YoY	$171.0M 4.11% YoY	$170.7M 3.97% YoY	$165.5M 1.14% YoY	$165.4M 1.31% YoY	$164.3M N/A	$164.2M 1.15% YoY	$163.6M N/A	$163.3M N/A	N/A	$162.3M 8.16% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$525.0K N/A	$525.0K 210.65% YoY	N/A	N/A	N/A	$169.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$87.02M 0.03% YoY	$87.95M 9.02% YoY	$86.27M 6.24% YoY	$85.70M 4.35% YoY	$86.99M 2.58% YoY	$80.68M -5.65% YoY	$81.20M -6.45% YoY	$82.13M -6.0% YoY	$84.81M -3.57% YoY	$85.50M -3.91% YoY	$86.80M -2.86% YoY	$87.38M -4.39% YoY	$87.95M -3.19% YoY	$88.98M -1.36% YoY	$89.35M 14.74% YoY	$91.39M 19.17% YoY	$90.84M 20.64% YoY	$90.22M 21.58% YoY	$77.87M 5.95% YoY	$76.69M 14.98% YoY
Total Liabilities & Shareholders Equity	$154.6M 4.07% YoY	$154.6M 9.51% YoY	$151.1M 8.2% YoY	$147.0M 3.42% YoY	$148.5M 10.95% YoY	$141.2M 8.4% YoY	$139.6M 0.9% YoY	$142.1M 3.26% YoY	$133.8M -2.75% YoY	$130.3M -5.81% YoY	$138.4M 1.13% YoY	$137.6M 4.73% YoY	$137.6M 3.65% YoY	$138.3M 3.46% YoY	$136.9M 18.31% YoY	$131.4M 15.14% YoY	$132.8M 18.35% YoY	$133.7M 21.5% YoY	$115.7M 8.31% YoY	$114.1M 9.57% YoY