Gaia, Inc. (GAIA)

Solvency & Capital Structure

Total Debt

$14.6M

Net Debt

$1.5M

Gaia, Inc. currently has $14.6M in total debt. Net debt is $1.5M after cash offsets.

Financial Fundamentals

GAIA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.01	0.01	0.00	0.15	9.4%
2025-12-31	0.01	0.01	0.00	0.15	9.6%
2025-09-30	0.01	0.01	-0.00Net Cash	0.15	7.1%
2025-06-30	0.01	0.01	-0.00Net Cash	0.15	7.5%
2025-03-31	0.01	0.01	-0.00Net Cash	0.15	7.6%
2024-12-31	0.01	0.01	0.01	0.14	8.1%
2024-09-30	0.01	0.00	0.01	0.14	8.4%
2024-06-30	0.01	0.01	0.01	0.14	8.4%
2024-03-31	0.01	0.01	-0.00Net Cash	0.13	9.1%
2023-12-31	0.01	0.01	0.00	0.13	9.6%
2023-09-30	0.02	0.01	0.01	0.14	16.2%
2023-06-30	0.02	0.01	0.01	0.14	16.5%
2023-03-31	0.02	0.01	0.01	0.14	16.6%
2022-12-31	0.02	0.01	0.01	0.14	16.5%
2022-09-30	0.02	0.01	0.01	0.14	15.4%
2022-06-30	0.01	0.01	0.01	0.13	10.4%
2022-03-31	0.01	0.01	0.01	0.13	10.4%
2021-12-31	0.01	0.01	0.00	0.13	11.2%
2021-09-30	0.01	0.01	-0.00Net Cash	0.12	12.3%
2021-06-30	0.01	0.01	0.00	0.11	12.7%
2021-03-31	0.01	0.01	0.00	0.11	13.1%
2020-12-31	0.02	0.01	0.00	0.11	13.7%
2020-09-30	0.01	0.01	0.00	0.11	11.4%
2020-06-30	0.02	0.01	0.01	0.10	16.1%
2020-03-31	0.02	0.01	0.01	0.10	15.9%
2019-12-31	0.02	0.01	0.01	0.11	17.4%
2019-09-30	0.02	0.01	0.01	0.11	17.3%
2019-06-30	0.02	0.02	0.00	0.11	16.8%
2019-03-31	0.01	0.02	-0.01Net Cash	0.10	12.3%
2018-12-31	0.01	0.03	-0.02Net Cash	0.11	11.7%
2018-09-30	0.00	0.03	-0.03Net Cash	0.10	0.0%
2018-06-30	0.00	0.04	-0.04Net Cash	0.11	0.0%
2018-03-31	0.00	0.05	-0.05Net Cash	0.12	0.0%
2017-12-31	0.01	0.03	-0.02Net Cash	0.10	12.9%
2017-09-30	0.00	0.03	-0.03Net Cash	0.09	0.0%
2017-06-30	0.00	0.04	-0.04Net Cash	0.09	0.0%
2017-03-31	0.00	0.05	-0.05Net Cash	0.10	0.0%
2016-12-31	0.00	0.05	-0.05Net Cash	0.11	0.0%
2016-09-30	0.00	0.06	-0.06Net Cash	0.11	0.0%
2016-06-30	0.00	0.01	-0.01Net Cash	0.09	0.0%
2016-03-31	0.00	0.01	-0.01Net Cash	0.11	0.0%
2015-12-31	0.00	0.01	-0.01Net Cash	0.13	0.0%
2015-09-30	0.00	0.02	-0.02Net Cash	0.13	0.0%
2015-06-30	0.00	0.02	-0.02Net Cash	0.13	0.0%
2015-03-31	0.00	0.02	-0.02Net Cash	0.13	0.0%
2014-12-31	0.00	0.02	-0.02Net Cash	0.14	0.0%
2014-09-30	0.00	0.02	-0.02Net Cash	0.13	0.0%
2014-06-30	0.00	0.03	-0.03Net Cash	0.13	0.0%
2014-03-31	0.00	0.03	-0.03Net Cash	0.13	0.0%
2013-12-31	0.00	0.03	-0.03Net Cash	0.16	0.0%
2013-09-30	0.02	0.01	0.00	0.19	8.1%
2013-06-30	0.01	0.02	-0.01Net Cash	0.18	6.5%
2013-03-31	0.01	0.01	0.00	0.18	4.7%
2012-12-31	0.02	0.01	0.01	0.19	8.4%
2012-09-30	0.02	0.02	0.00	0.19	10.8%
2012-06-30	0.01	0.01	0.00	0.18	7.7%
2012-03-31	0.03	0.01	0.02	0.20	16.4%
2011-12-31	0.00	0.01	-0.01Net Cash	0.16	0.0%
2011-09-30	0.00	0.03	-0.02Net Cash	0.23	1.5%
2011-06-30	0.00	0.04	-0.03Net Cash	0.24	2.0%
2011-03-31	0.00	0.03	-0.03Net Cash	0.19	0.0%
2010-12-31	0.00	0.03	-0.03Net Cash	0.21	0.0%
2010-09-30	0.00	0.04	-0.04Net Cash	0.21	0.0%
2010-06-30	0.00	0.04	-0.04Net Cash	0.20	0.0%
2010-03-31	0.00	0.05	-0.05Net Cash	0.20	0.0%
2009-12-31	0.00	0.05	-0.05Net Cash	0.21	0.0%
2009-09-30	0.00	0.04	-0.04Net Cash	0.20	0.0%
2009-06-30	0.00	0.04	-0.04Net Cash	0.19	0.0%
2009-03-31	0.00	0.04	-0.04Net Cash	0.19	0.0%
2008-12-31	0.00	0.03	-0.03Net Cash	0.20	0.0%
2008-09-30	0.00	0.05	-0.05Net Cash	0.23	0.0%
2008-06-30	0.00	0.06	-0.06Net Cash	0.23	0.0%
2008-03-31	0.00	0.05	-0.05Net Cash	0.23	0.0%
2007-12-31	0.00	0.07	-0.07Net Cash	0.24	0.0%
2007-09-30	0.00	0.08	-0.08Net Cash	0.23	0.0%
2007-06-30	0.00	0.09	-0.09Net Cash	0.21	0.0%
2007-03-31	0.00	0.08	-0.08Net Cash	0.22	0.0%
2006-12-31	0.00	0.10	-0.10Net Cash	0.25	0.0%
2006-09-30	0.00	0.10	-0.10Net Cash	0.24	0.0%
2006-06-30	0.00	0.11	-0.11Net Cash	0.24	0.0%
2006-03-31	0.00	0.02	-0.02Net Cash	0.15	0.0%
2005-12-31	0.00	0.02	-0.02Net Cash	0.16	0.0%
2005-09-30	0.00	0.01	-0.01Net Cash	0.14	0.0%
2005-06-30	0.00	0.01	-0.01Net Cash	0.08	0.0%
2005-03-31	0.00	0.01	-0.01Net Cash	0.09	0.0%
2004-12-31	0.00	0.01	-0.01Net Cash	0.09	0.0%
2004-09-30	0.00	0.01	-0.01Net Cash	0.09	0.0%
2004-06-30	0.00	0.01	-0.01Net Cash	0.09	0.0%
2004-03-31	0.00	0.01	-0.01Net Cash	0.09	0.0%
2003-12-31	0.00	0.01	-0.01Net Cash	0.09	0.1%
2003-09-30	0.00	0.01	-0.01Net Cash	0.09	0.1%
2003-06-30	0.00	0.01	-0.01Net Cash	0.09	0.2%
2003-03-31	0.00	0.01	-0.01Net Cash	0.09	0.3%
2002-12-31	0.00	0.01	-0.01Net Cash	0.09	0.4%
2002-09-30	0.00	0.02	-0.02Net Cash	0.09	1.1%
2002-06-30	0.00	0.02	-0.02Net Cash	0.09	0.4%
2002-03-31	0.00	0.02	-0.02Net Cash	0.09	0.5%
2001-12-31	0.00	0.02	-0.02Net Cash	0.09	0.5%
2001-09-30	0.00	0.03	-0.02Net Cash	0.09	1.0%
2001-06-30	0.01	0.01	0.00	0.06	17.1%
2001-03-31	0.01	0.01	0.00	0.06	11.7%
2000-12-31	0.01	0.01	-0.00Net Cash	0.05	12.2%
2000-09-30	0.00	0.01	-0.00Net Cash	0.04	7.7%
2000-06-30	0.00	0.01	-0.01Net Cash	0.04	7.8%
2000-03-31	0.00	0.00	0.00	0.03	7.4%
1999-12-31	0.00	0.00	-0.00Net Cash	0.03	8.1%
1999-09-30	0.00	0.00	0.00	0.02	21.6%