GAIA — Gaia Balance Sheet

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Annual balance sheet for Gaia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.3	11.6	7.77	5.86	13.5
Net Total Accounts Receivable
Net Total Receivables	2.73	3.1	6.3	7.37	5.44
Prepaid Expenses
Total Current Assets	15	17.2	16.1	15.7	22.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.4	72.4	72.7	71.3	74.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	134	135	130	141	155
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.8	27.4	31.4	41.8	38
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	43.5	50.4	44.8	60.5	66.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	90.2	84.8	85.5	80.7	87.9
Total Liabilities & Shareholders' Equity	134	135	130	141	155
Total Common Shares Outstanding