GAIA, INC
For the period ended Dec 31, 2025. Filed Mar 6, 2026.
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FY2025 · Filed Mar 6, 2026
GAIA$1.28-1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| As of December 31, | ||
|---|---|---|
| (in thousands, except share and per share data) | 2025 | 2024 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $13,540 | $5,860 |
| Accounts receivable | 5,437 | 5,560 |
| Other receivables | — | 1,809 |
| Prepaid expenses and other current assets | 3,527 | 2,513 |
| Total current assets | 22,504 | 15,742 |
| Media library, net | 39,133 | 38,987 |
| Operating right-of-use asset, net | 8,836 | 5,454 |
| Property and equipment, net | 26,963 | 26,883 |
| Technology license, net | 14,743 | 15,550 |
| Investments and other intangible assets, net | 8,488 | 6,658 |
| Goodwill | 33,982 | 31,943 |
| Total assets | $154,649 | $141,217 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $15,224 | $12,435 |
| Accrued and other liabilities | 3,396 | 3,491 |
| Long-term debt, current portion | 227 | 5,801 |
| Operating lease liability, current portion | 614 | 839 |
| Deferred revenue | 18,502 | 19,268 |
| Total current liabilities | 37,963 | 41,834 |
| Long-term debt, net of current portion | 5,452 | — |
| Operating lease liability, net of current portion | 8,501 | 4,869 |
| Deferred taxes, net | 603 | 501 |
| Total liabilities | 52,519 | 47,204 |
| Commitments and contingencies (Note 9) | ||
| Equity: | ||
| Gaia, Inc. shareholders’ equity: | ||
| Class A common stock, $0.0001 par value, 150,000,000 shares authorized, 19,709,325 and 18,066,942 shares issued, 19,562,520 and 18,001,955 shares outstanding at December 31, 2025 and 2024, respectively | 2 | 2 |
| Class B common stock, $0.0001 par value, 50,000,000 shares authorized, 5,400,000 shares issued and outstanding at December 31, 2025 and 2024, respectively | 1 | 1 |
| Additional paid-in capital | 183,393 | 171,269 |
| Treasury stock at cost: 146,805 and 64,805 shares as of December 31, 2025 and 2024, respectively | (525) | (169) |
| Accumulated deficit | (94,922) | (90,428) |
| Total Gaia, Inc. shareholders' equity | 87,949 | 80,675 |
| Noncontrolling interests | 14,181 | 13,338 |
| Total equity | 102,130 | 94,013 |
| Total liabilities and equity | $154,649 | $141,217 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.