Gaia Balance Sheet (2010-2026) | GAIA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	13.54M	13.10M
Short-term Investments (Quarter)												4.00M
Cash & Current Investments (Quarter)	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	13.54M	13.10M
Receivables - Net (Quarter)	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	5.44M	5.45M
Receivables - Other (Quarter)							0.15M				2.19M	2.25M	2.90M	2.33M	1.81M	1.81M
Receivables (Quarter)	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	5.44M	5.45M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	3.53M	3.49M
Current Assets (Quarter)	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	22.50M	22.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	26.96M	27.45M
Long-Term Investments (Quarter)							6.81M				3.16M	9.39M	8.30M	6.80M	5.54M	6.52M	6.37M	8.67M	8.49M	8.55M
Goodwill (Quarter)	17.29M	17.29M	28.87M	28.87M	28.87M	28.87M	31.90M	31.94M	31.94M	31.94M	31.90M	31.94M	31.94M	31.94M	31.90M	31.94M	31.94M	34.00M	34.00M	34.00M
Intangibles (Quarter)	0.57M	0.57M	0.65M	0.56M	0.56M	0.56M	2.25M	0.56M	0.56M	0.56M	1.69M		15.95M	15.75M	15.55M	15.35M	15.15M	14.95M	14.74M	14.54M
Goodwill & Intangibles (Quarter)	17.86M	17.86M	29.52M	29.43M	29.43M	29.43M	34.15M	32.51M	32.51M	32.51M	33.59M	31.94M	47.90M	47.70M	47.45M	47.29M	47.09M	48.95M	48.74M	48.54M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)							40.08M				40.12M	39.30M	39.12M	38.96M	38.99M	38.93M	39.14M	39.56M	39.13M	39.34M
Non-Current Assets (Quarter)	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	132.15M	132.52M
Assets (Quarter)	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	154.65M	154.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	15.22M	15.07M
Notes Payables (Quarter)
Payables (Quarter)	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	15.22M	15.07M
Accumulated Expenses (Quarter)			2.00M				1.05M				1.01M	5.73M	1.96M	1.91M	3.49M	2.90M	2.10M	5.80M	3.40M	2.73M
Other Accumulated Expenses (Quarter)							1.92M				1.03M				1.73M				1.53M
Short term Debt (Quarter)			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	0.23M	0.23M
Current Leases (Quarter)							0.74M				0.78M	0.80M	0.81M	0.82M	0.84M	0.85M	0.87M	0.88M	0.61M	0.63M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	18.50M	20.54M
Total Current Liabilities (Quarter)	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	37.96M	39.20M
Non-Current Liabilities
Non-Current Debt (Quarter)											5.80M	5.76M	5.72M	5.68M					5.45M	5.39M
Minority Interest (Quarter)				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	14.18M	13.99M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	0.60M	0.62M
Operating Leases (Quarter)	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	8.50M	8.34M
Total Liabilities (Quarter)	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	52.52M	53.55M
Shareholder's Equity
Total Debt (Quarter)			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	5.68M	5.62M
Common Equity (Quarter)	76.69M	77.87M	87.59M	87.25M	87.61M	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	102.13M	101.01M
Shareholder's Equity (Quarter)	76.69M	77.87M	87.59M	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	102.13M	87.02M
Liabilities and Shareholders Equity (Quarter)	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	154.65M	154.55M
Treasury Shares (Quarter)							0.83M				1.54M				1.29M				0.15M	0.02M
Retained Earnings (Quarter)	-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	-94.92M	-96.18M

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Gaia Balance Sheet (2010-2026) | GAIA

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