Gaia Balance Sheet (2009-2025) | GAIA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	6.23M	10.79M	12.47M	48.33M	-184.00M	43.03M	40.84M	28.77M	31.09M	37.67M	27.45M	14.54M	13.83M	11.46M	19.06M	9.86M	7.11M	17.48M	10.87M	1.52M	29.55M	30.85M	23.42M	3.82M	16.89M	0.68M	1.00M	1.27M	0.33M	6.21M	62.45M	54.03M	45.38M	36.86M	30.11M	32.78M	50.67M	41.16M	30.81M	29.96M	22.30M	17.48M	11.65M	11.49M	10.02M	8.46M	8.72M	12.61M	13.04M	13.74M	14.43M	10.27M	8.40M	6.20M	10.84M	11.56M	10.85M	10.88M	11.23M	7.77M	8.60M	5.46M	4.37M	5.86M	13.09M	13.92M	14.16M
Short-term Investments										0.85M		0.17M				0.17M				3.88M				5.22M				5.49M	0.35M																																4.00M
Cash & Current Investments	6.23M	10.79M	12.47M	48.33M	-184.00M	43.03M	40.84M	28.77M	31.09M	38.51M	27.45M	14.72M	13.83M	11.46M	19.06M	10.03M	7.11M	17.48M	10.87M	5.40M	29.55M	30.85M	23.42M	9.04M	16.89M	0.68M	1.00M	6.76M	0.69M	6.21M	62.45M	54.03M	45.38M	36.86M	30.11M	32.78M	50.67M	41.16M	30.81M	29.96M	22.30M	17.48M	11.65M	11.49M	10.02M	8.46M	8.72M	12.61M	13.04M	13.74M	14.43M	10.27M	8.40M	6.20M	10.84M	11.56M	10.85M	10.88M	11.23M	7.77M	12.60M	5.46M	4.37M	5.86M	13.09M	13.92M	14.16M
Receivables - Net	10.65M	12.09M	2.29M	-12.59M	6.92M	11.20M	9.32M	50.32M	14.78M	31.65M	37.66M	31.11M	49.00M	24.82M	34.20M	21.98M	43.69M	38.89M	48.94M	26.21M	23.83M	23.31M	24.15M	30.27M	15.68M	16.07M	22.44M	0.47M	13.00M	0.56M	0.60M	0.55M	0.77M	0.79M	0.84M	1.05M	1.30M	1.32M	1.48M	1.33M	1.91M	2.08M	2.08M	2.31M	1.94M	2.62M	2.36M	2.02M	2.53M	2.83M	2.59M	2.73M	2.90M	2.97M	3.12M	2.96M	3.50M	3.62M	3.83M	4.11M	4.74M	4.81M	5.04M	5.56M	5.63M	5.72M	5.62M
Receivables - Other	13.25M	13.50M	14.09M	10.18M	8.95M	9.05M	8.96M	8.80M	7.14M	5.58M	5.21M	2.18M	3.08M	2.18M	0.08M	0.06M	0.04M	0.00M	0.00M																																					0.15M				2.19M	2.25M	2.90M	2.33M	1.81M	1.81M
Receivables	23.90M	25.59M	16.39M	-2.41M	15.88M	20.25M	18.28M	59.12M	21.91M	37.23M	42.87M	33.29M	52.08M	27.01M	34.28M	22.04M	43.74M	38.89M	48.95M	26.21M	23.83M	23.31M	24.15M	30.27M	15.68M	16.07M	22.44M	0.47M	13.00M	0.56M	0.60M	0.55M	0.77M	0.79M	0.84M	1.05M	1.30M	1.32M	1.48M	1.33M	1.91M	2.08M	2.08M	2.31M	1.94M	2.62M	2.36M	2.02M	2.53M	2.83M	2.59M	2.73M	2.90M	2.97M	3.12M	3.10M	3.50M	3.62M	3.83M	6.30M	6.99M	7.71M	7.37M	7.37M	7.44M	5.72M	5.62M
Inventory	32.58M	28.25M	26.01M	26.87M	23.77M	25.18M	30.80M	33.22M	30.13M	36.18M	39.88M	29.20M	29.39M	30.78M	37.44M	21.25M	28.59M	31.88M	33.66M	20.27M	19.89M	18.30M	20.82M	20.15M	20.12M	16.84M	16.09M	17.30M	16.85M
Current Deferred Tax Assets	0.19M	-0.04M	-1.66M	-0.18M	-0.56M	-1.49M	2.65M	2.34M	2.80M	2.88M	3.42M	6.69M	6.20M	6.47M	6.94M	9.13M	7.75M	8.00M	5.55M	0.31M	0.58M	1.03M	1.68M
Prepaid Assets	-0.11M	0.06M	-0.01M	5.68M	1.39M	0.68M	-1.50M	0.27M	-0.75M	-5.61M		1.97M	13.70M	2.32M	2.56M	5.30M	2.65M	3.33M	2.67M	9.47M	8.49M	11.32M	10.49M	12.00M	14.40M	19.84M	16.30M	0.73M	14.35M	1.24M	1.49M	1.30M	1.16M	1.36M	2.50M	3.08M	3.38M	2.98M	3.17M	3.19M	2.53M	3.23M	3.36M	2.44M	2.05M	1.77M	2.04M	1.75M	1.46M	1.66M	1.86M	1.99M	1.91M	2.28M	2.74M	2.51M	2.38M	2.73M	4.13M	2.02M	1.88M	2.47M	2.65M	2.51M	3.63M	3.85M	3.70M
Current Assets	114.46M	112.65M	123.94M	139.23M	126.43M	119.91M	127.14M	133.68M	117.69M	130.72M	125.94M	94.33M	120.66M	97.55M	121.25M	129.78M	108.90M	119.74M	124.00M	90.07M	83.86M	88.44M	83.68M	78.77M	67.39M	71.48M	74.91M	71.32M	55.43M	37.66M	64.54M	55.88M	47.30M	39.01M	33.45M	36.91M	55.36M	45.46M	35.46M	34.49M	26.74M	22.79M	17.08M	16.25M	14.01M	12.84M	13.12M	16.38M	17.04M	18.23M	18.88M	14.98M	13.21M	11.45M	16.70M	17.17M	16.73M	17.23M	19.19M	16.08M	21.46M	15.64M	14.38M	15.74M	24.16M	23.49M	23.49M
Non-Current Assets
Buildings				16.05M				16.08M				2.33M				0.73M
Land & Improvements				8.53M				8.67M				3.10M				1.72M
Property, Plant & Equipment (Net)	27.86M	28.22M	28.34M	28.22M	27.91M	27.83M	27.79M	27.86M	27.70M	29.20M	29.19M	23.63M	23.56M	23.93M	24.05M	23.54M	23.88M	24.09M	23.91M	22.54M	22.65M	22.79M	23.13M	23.23M	24.04M	24.52M	25.94M	11.74M	25.59M	31.56M	28.55M	12.86M	14.44M	16.59M	18.72M	20.39M	21.66M	24.03M	25.82M	27.62M	29.44M	33.30M	35.59M	36.92M	37.92M	38.58M	39.08M	39.23M	40.29M	41.06M	42.25M	50.56M	51.90M	52.62M	53.16M	25.21M	51.26M	51.20M	50.48M	26.30M	25.67M	25.28M	26.14M	26.88M	26.37M	25.86M	25.65M
Long-Term Investments												14.30M	13.60M	12.66M														1.76M		1.48M	10.88M	10.95M	10.97M	11.00M	11.00M	12.04M	12.72M	12.74M	12.74M	12.74M	12.74M	13.72M	13.68M	10.00M	13.15M	13.12M	12.65M	10.00M								6.88M				6.37M	9.39M	8.30M	6.80M	6.66M	6.52M	6.37M	8.67M
Goodwill	23.43M	24.17M	24.17M	24.17M	24.17M	24.17M	26.07M	25.86M	25.86M	45.16M	45.16M	2.67M	2.67M	9.40M	9.40M	2.67M	10.01M	10.01M	10.03M	14.00M	14.00M	13.94M	1.50M	15.45M	15.45M	15.45M	15.45M	10.61M	15.45M			10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M	28.87M	28.87M	28.87M	28.87M	31.94M	31.94M	31.94M	31.94M	31.94M	31.94M	31.94M	31.94M	32.00M	31.94M	31.94M	34.00M
Intangibles	0.83M	0.77M	0.71M	0.65M	0.59M	0.54M	0.51M	0.81M	0.75M	1.28M	1.12M	0.57M	13.90M	8.25M	7.24M	0.19M	5.29M	4.74M	3.92M	1.16M	0.86M	0.73M	0.51M	0.82M	0.81M	0.73M	0.97M	0.87M	0.78M											0.57M		0.57M	0.57M	0.80M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M					2.25M				1.69M		15.95M	15.75M	15.55M	15.35M	15.15M	14.95M
Goodwill & Intangibles	24.26M	24.94M	24.88M	24.82M	24.76M	24.70M	26.57M	26.67M	26.61M	46.44M	46.28M	3.24M	16.57M	17.65M	16.65M	2.86M	15.30M	14.75M	13.95M	15.15M	14.86M	14.67M	2.01M	16.27M	16.26M	16.18M	16.42M	10.82M	16.23M	10.82M	10.68M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	11.18M	10.61M	17.86M	17.86M	18.09M	17.86M	17.86M	17.86M	17.86M	17.86M	17.86M	17.86M	28.87M	28.87M	28.87M	28.87M	34.20M	31.94M	31.94M	31.94M	33.63M	31.94M	47.90M	47.70M	47.55M	47.29M	47.09M	48.95M
Long-Term Deferred Tax	7.42M	7.99M	7.18M	4.41M	5.73M	6.20M	5.50M	3.15M	5.91M	14.28M	15.24M	12.64M	13.83M	14.50M	17.87M	14.69M	16.05M	11.53M	14.08M
Other Non-Current Assets	12.16M	12.06M	12.54M	12.35M	14.87M	15.29M	15.50M	15.60M	15.41M	15.45M	15.31M	10.88M	13.98M	14.34M	13.81M	10.44M	12.93M	12.97M	12.87M	22.30M	5.58M	5.96M	6.98M	25.50M	13.82M	12.58M	8.53M	68.86M	9.35M	8.19M		0.95M				1.63M				1.09M				1.70M				2.29M								40.08M				40.12M	39.30M	39.12M	38.96M	38.99M	38.93M	39.14M	39.56M
Non-Current Assets	74.92M	76.41M	76.14M	72.98M	76.42M	77.17M	78.57M	73.76M	76.09M	105.90M	106.62M	68.96M	82.09M	83.67M	73.08M	67.45M	68.85M	64.09M	65.64M	51.62M	45.33M	44.14M	48.05M	59.86M	62.20M	61.59M	55.57M	57.22M	55.33M	52.05M	50.11M	51.31M	52.75M	54.78M	57.39M	60.06M	63.28M	67.01M	69.50M	72.66M	75.03M	86.64M	89.39M	89.92M	90.85M	91.34M	93.67M	93.64M	95.13M	95.92M	96.80M	118.69M	116.83M	117.10M	117.16M	118.00M	117.65M	117.03M	115.71M	114.19M	112.38M	126.48M	125.27M	125.47M	124.35M	123.49M	127.61M
Assets	189.38M	189.06M	200.08M	212.21M	202.85M	197.07M	205.72M	207.43M	193.79M	236.63M	232.56M	163.29M	202.75M	181.21M	194.33M	197.23M	177.75M	183.83M	189.64M	141.69M	129.19M	132.58M	131.73M	138.63M	129.59M	133.07M	130.48M	128.54M	110.76M	89.70M	114.66M	107.20M	100.05M	93.79M	90.83M	96.98M	118.64M	112.47M	104.96M	107.15M	101.77M	109.42M	106.48M	106.17M	104.86M	104.18M	106.80M	110.02M	112.17M	114.14M	115.67M	133.68M	130.03M	128.55M	133.86M	135.18M	134.38M	134.26M	134.90M	130.27M	133.84M	142.12M	139.65M	141.22M	148.50M	146.98M	151.09M
Liabilities
Current Liabilities
Accounts Payables								27.84M		33.04M	36.34M	21.07M	17.39M	18.45M	29.36M	16.11M	29.03M	22.60M	28.62M	13.38M	8.44M	9.53M	10.06M	18.84M	14.04M	11.79M	20.06M	6.08M	10.44M	6.56M	6.41M	6.67M	5.21M	4.67M	6.32M	4.35M	6.33M	5.96M	8.24M	7.99M	7.80M	9.27M	10.13M	10.59M	11.27M	8.10M	8.38M	8.95M	8.23M	8.70M	9.86M	14.10M	12.66M	11.60M	12.30M	7.38M	11.51M	12.38M	14.05M	12.04M	11.37M	14.13M	13.57M	12.44M	12.31M	13.68M	13.19M
Notes Payables																6.09M				8.48M				11.07M				12.75M
Payables								27.84M		33.04M	36.34M	21.07M	17.39M	18.45M	29.36M	22.20M	29.03M	22.60M	28.62M	21.86M	8.44M	9.53M	10.06M	29.91M	14.04M	11.79M	20.06M	18.83M	10.44M	6.56M	6.41M	6.67M	5.21M	4.67M	6.32M	4.35M	6.33M	5.96M	8.24M	7.99M	7.80M	9.27M	10.13M	10.59M	11.27M	8.10M	8.38M	8.95M	8.23M	8.70M	9.86M	14.10M	12.66M	11.60M	12.30M	7.38M	11.51M	12.38M	14.05M	12.04M	11.37M	14.13M	13.57M	12.44M	12.31M	13.68M	13.19M
Accumulated Expenses	-0.31M	-1.21M	1.06M	11.06M	0.28M	-4.75M	-3.49M	10.83M	8.01M	9.84M	7.76M	3.20M	3.73M	3.74M	2.93M	9.48M	4.94M	4.23M	3.98M	17.50M	15.09M	18.95M	18.99M	20.24M	19.28M	26.67M	24.03M	1.50M	20.78M			3.77M				1.13M				1.50M				2.17M				1.78M				2.00M				4.97M				2.60M	5.73M	1.96M	1.91M	3.49M	2.90M	2.10M	5.80M
Other Accumulated Expenses												1.31M				1.37M				3.52M				3.00M				3.72M																												1.92M				1.03M				1.73M
Short term Debt										2.60M	2.47M	0.20M	19.33M	14.00M	20.93M	16.23M	8.33M	11.97M	15.42M									0.58M								12.50M												0.14M				0.86M			7.65M	0.15M	0.90M	0.91M	9.92M	0.15M	0.16M	0.16M	0.16M	5.80M	5.76M	5.72M	5.67M
Current Leases																																																								0.74M				0.78M	0.80M	0.81M	0.82M	0.84M	0.85M	0.87M	0.88M
Current Taxes																															3.69M
Current Deferred Revenue										5.28M	3.94M																	1.45M		1.90M	1.99M	2.43M	3.06M	3.18M	3.25M	3.32M	4.41M	4.42M	4.53M	5.03M	5.97M	6.70M	6.52M	8.03M	10.68M	12.32M	12.56M	12.38M	14.41M	14.72M	14.13M	14.85M	15.85M	15.22M	14.57M	14.12M	15.55M	15.48M	15.33M	15.86M	17.82M	17.74M	17.37M	19.27M	21.38M	21.07M	19.29M
Total Current Liabilities	23.97M	26.70M	36.60M	44.32M	38.04M	32.17M	38.03M	38.67M	25.20M	52.88M	51.58M	32.12M	72.52M	52.87M	77.45M	78.36M	58.47M	56.57M	61.88M	36.40M	25.00M	29.81M	30.35M	39.07M	34.05M	38.46M	44.10M	39.75M	31.22M	12.00M	12.09M	9.11M	8.27M	7.85M	9.57M	7.66M	10.73M	10.38M	12.77M	13.02M	13.77M	15.97M	16.65M	18.62M	21.95M	20.42M	20.94M	21.32M	22.64M	23.42M	23.98M	29.81M	28.51M	26.82M	34.52M	27.37M	27.97M	28.77M	39.30M	31.43M	35.87M	34.79M	33.83M	41.83M	43.21M	43.44M	44.82M
Non-Current Liabilities
Capital Leases												0.43M				0.37M
Non-Current Debt										2.13M						6.50M																				12.50M				12.50M	12.50M																			5.80M	5.76M	5.72M	5.68M
Minority Interest	14.41M	14.84M	14.96M	15.25M	15.22M	15.31M	16.87M	16.94M	17.21M	34.60M	34.70M	3.06M	2.99M	2.93M	2.59M	2.80M	3.28M	3.33M	3.52M	3.86M	3.94M	3.97M	4.32M	4.77M	4.27M	4.24M	4.71M	4.85M	2.80M	1.95M																							0.84M	0.90M	0.94M	1.07M	1.11M	1.15M	1.21M	1.28M	1.35M	13.62M	13.30M	13.34M	13.13M	12.89M	15.27M
Liabilities from Discontinued Operations																49.90M				1.60M	0.83M	0.74M	0.70M					32.21M		3.54M
Non-Current Deferred Tax Liability																												3.56M			1.28M	2.55M				1.93M	0.16M	0.16M	0.16M	3.31M	0.16M	0.21M	0.21M	0.21M	0.28M	0.28M	0.28M	0.26M	0.26M	0.26M	0.26M	0.31M	0.31M	0.31M	0.31M	0.50M	0.50M	0.50M	0.50M	0.55M	0.55M	0.55M	0.55M	0.50M	0.52M	0.53M	0.53M
Operating Leases																																																7.95M	7.78M	7.60M	7.42M	7.23M	7.05M	6.87M	6.68M	6.49M	6.30M	6.11M	5.91M	5.71M	5.50M	5.30M	5.09M	4.87M	4.65M	4.43M	4.20M
Total Liabilities												38.74M				38.38M																				20.83M				25.69M	26.44M	34.55M	35.25M	37.26M	38.94M	37.45M	33.34M	35.78M	36.89M	37.45M	37.80M	43.46M	41.94M	40.03M	47.51M	49.32M	49.69M	50.26M	51.56M	43.49M	47.68M	46.36M	45.15M	47.20M	48.38M	48.39M	49.55M
Shareholder's Equity
Total Debt										4.73M	2.47M	0.20M	19.33M	14.00M	20.93M	22.73M	8.33M	11.97M	15.42M									0.58M								25.00M				12.50M	12.50M							0.14M				0.86M			7.65M	0.15M	0.90M	0.91M	9.92M	5.96M	5.92M	5.88M	5.84M	5.80M	5.76M	5.72M	5.67M
Common Equity	165.41M	162.36M	163.49M	167.53M	164.81M	164.90M	167.69M	168.76M	168.58M	183.75M	180.98M	131.17M	130.23M	128.35M	116.88M	118.87M	119.28M	127.27M	127.75M	105.29M	104.19M	102.77M	101.38M	99.56M	95.54M	94.61M	86.39M	88.79M	79.54M	77.71M	101.28M	97.54M	91.78M	85.94M	81.26M	76.15M	107.74M	101.93M	92.03M	81.47M	75.33M	74.88M	71.22M	68.91M	65.92M	66.73M	73.45M	74.23M	75.28M	76.69M	77.87M	90.22M	88.09M	88.52M	86.35M	85.86M	84.69M	84.00M	83.34M	86.78M	86.16M	95.75M	94.50M	94.01M	100.12M	98.59M	101.54M
Shareholder's Equity	165.41M	162.36M	163.49M	167.53M	164.81M	164.90M		168.76M	168.58M	183.75M	180.98M	131.17M	130.23M	128.35M	116.88M	118.87M	119.28M	127.27M	127.75M	105.29M	104.19M	102.77M	101.38M	99.56M	95.54M	94.61M	86.39M	88.79M	79.54M	77.71M	101.28M	97.54M	91.78M	85.94M	81.26M	76.15M	107.74M	101.93M	92.03M	81.47M	75.33M	74.88M	71.22M	68.91M	65.92M	66.73M	73.45M	74.23M	75.28M	76.69M	77.87M	90.22M	88.09M	88.52M	86.35M	85.86M	84.69M	84.00M	83.34M	86.78M	86.16M	95.75M	94.50M	94.01M	100.12M	98.59M	101.54M
Liabilities and Shareholders Equity	189.38M	189.06M	200.08M	212.21M	202.85M	197.07M	205.72M	207.43M	193.79M	236.63M	232.56M	163.29M	202.75M	181.21M	194.33M	197.23M	177.75M	183.83M	189.64M	141.69M	129.19M	132.58M	131.73M	138.63M	129.59M	133.07M	130.48M	128.54M	110.76M	89.70M	114.66M	107.20M	100.05M	93.79M	90.83M	96.98M	118.64M	112.47M	104.96M	107.15M	101.77M	109.42M	106.48M	106.17M	104.86M	104.18M	106.80M	110.02M	112.17M	114.14M	115.67M	133.68M	130.03M	128.55M	133.86M	135.18M	134.38M	134.26M	134.90M	130.27M	133.84M	142.12M	139.65M	141.22M	148.50M	146.98M	151.09M
Retained Earnings	-13.37M	-14.57M	-14.01M	-9.98M	-10.23M	-10.77M	-9.92M	-5.91M	-6.70M	-10.85M	-12.07M	-30.78M	-32.00M	-34.05M	-45.21M	-43.66M	-43.94M	-36.09M	-35.97M	-66.41M	-68.55M	-70.94M	-73.96M	-76.33M	-80.22M	-81.34M	-90.15M	-88.03M	-95.66M	-98.10M	2.35M	-0.97M				-24.41M	-30.45M	-36.79M	-47.12M	-58.20M		-69.40M	-73.54M	-76.35M	-79.93M	-82.46M	-76.14M	-75.83M	-75.48M	-74.83M	-74.19M	-72.10M	-75.61M	-75.68M	-78.21M	-79.39M	-80.70M	-82.59M	-83.36M	-85.19M	-86.24M	-88.43M	-89.62M	-90.43M	-91.44M	-93.24M	-94.40M
Treasury Shares				0.93M						0.38M		0.63M																				9.64M																								0.83M				1.54M				1.29M

Research Tools

Gaia Balance Sheet (2009-2025) | GAIA

Create an account

Sign In

Reset Password

Get Pro for 60% off