Gaia Inc
Gaia, Inc. operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library with various titles in Spanish, German, and French languages available. The company's network comprises Seeking Truth that provides topics that include ancient wisdom and metaphysics; Transformation… Read more
Gaia Inc (GAIA) - Net Assets
Latest net assets as of December 2025: $102.13 Million USD
Based on the latest financial reports, Gaia Inc (GAIA) has net assets worth $102.13 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($154.65 Million) and total liabilities ($52.52 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $102.13 Million |
| % of Total Assets | 66.04% |
| Annual Growth Rate | 11.74% |
| 5-Year Change | 13.21% |
| 10-Year Change | 4.71% |
| Growth Volatility | 49.99 |
Gaia Inc - Net Assets Trend (1998–2025)
This chart illustrates how Gaia Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gaia Inc (1998–2025)
The table below shows the annual net assets of Gaia Inc from 1998 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $102.13 Million | +8.63% |
| 2024-12-31 | $94.01 Million | +8.33% |
| 2023-12-31 | $86.78 Million | +1.07% |
| 2022-12-31 | $85.86 Million | -4.83% |
| 2021-12-31 | $90.22 Million | +21.53% |
| 2020-12-31 | $74.23 Million | +7.72% |
| 2019-12-31 | $68.91 Million | -15.41% |
| 2018-12-31 | $81.47 Million | +6.98% |
| 2017-12-31 | $76.15 Million | -21.93% |
| 2016-12-31 | $97.54 Million | +9.85% |
| 2015-12-31 | $88.79 Million | -10.81% |
| 2014-12-31 | $99.56 Million | -22.49% |
| 2013-12-31 | $128.44 Million | +8.05% |
| 2012-12-31 | $118.87 Million | -9.38% |
| 2011-12-31 | $131.17 Million | -22.44% |
| 2010-12-31 | $169.13 Million | +0.74% |
| 2009-12-31 | $167.89 Million | -0.45% |
| 2008-12-31 | $168.65 Million | -18.32% |
| 2007-12-31 | $206.46 Million | -7.94% |
| 2006-12-31 | $224.27 Million | +94.36% |
| 2005-12-31 | $115.39 Million | +62.94% |
| 2004-12-31 | $70.81 Million | -2.73% |
| 2003-12-31 | $72.80 Million | +4.69% |
| 2002-12-31 | $69.54 Million | +6.92% |
| 2001-12-31 | $65.04 Million | +115.73% |
| 2000-12-31 | $30.15 Million | +101.31% |
| 1999-12-31 | $14.98 Million | +193.66% |
| 1998-12-31 | $5.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gaia Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4227.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.00K | 0.00% |
| Other Components | $182.87 Million | 207.93% |
| Total Equity | $87.95 Million | 100.00% |
Gaia Inc Competitors by Market Cap
The table below lists competitors of Gaia Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CATES ELEKTRIK
IS:CATES
|
$47.62 Million |
|
Frontier Energy Ltd
AU:FHE
|
$47.63 Million |
|
Dicot Pharma AB
F:KN0
|
$47.64 Million |
|
365330
KQ:365330
|
$47.65 Million |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
$47.61 Million |
|
dynaCERT Inc
PINK:DYFSF
|
$47.61 Million |
|
Immobile
WAR:GKI
|
$47.60 Million |
|
PT. Gajah Tunggal Tbk
F:GH8
|
$47.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gaia Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 80,675,000 to 87,949,000, a change of 7,274,000 (9.0%).
- Net loss of 4,494,000 reduced equity.
- New share issuances of 7,027,000 increased equity.
- Other factors increased equity by 4,741,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.49 Million | -5.11% |
| Share Issuances | $7.03 Million | +7.99% |
| Other Changes | $4.74 Million | +5.39% |
| Total Change | $- | 9.02% |
Book Value vs Market Value Analysis
This analysis compares Gaia Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.88x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 6.97x to 0.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $0.44 | $3.09 | x |
| 1999-12-31 | $1.64 | $3.09 | x |
| 2000-12-31 | $1.57 | $3.09 | x |
| 2001-12-31 | $4.58 | $3.09 | x |
| 2002-12-31 | $4.79 | $3.09 | x |
| 2003-12-31 | $4.76 | $3.09 | x |
| 2004-12-31 | $4.52 | $3.09 | x |
| 2005-12-31 | $6.18 | $3.09 | x |
| 2006-12-31 | $8.88 | $3.09 | x |
| 2007-12-31 | $7.95 | $3.09 | x |
| 2008-12-31 | $6.28 | $3.09 | x |
| 2009-12-31 | $7.18 | $3.09 | x |
| 2010-12-31 | $7.23 | $3.09 | x |
| 2011-12-31 | $5.54 | $3.09 | x |
| 2012-12-31 | $5.11 | $3.09 | x |
| 2013-12-31 | $5.59 | $3.09 | x |
| 2014-12-31 | $4.11 | $3.09 | x |
| 2015-12-31 | $3.62 | $3.09 | x |
| 2016-12-31 | $4.91 | $3.09 | x |
| 2017-12-31 | $5.02 | $3.09 | x |
| 2018-12-31 | $4.72 | $3.09 | x |
| 2019-12-31 | $3.79 | $3.09 | x |
| 2020-12-31 | $3.85 | $3.09 | x |
| 2021-12-31 | $4.55 | $3.09 | x |
| 2022-12-31 | $4.09 | $3.09 | x |
| 2023-12-31 | $3.98 | $3.09 | x |
| 2024-12-31 | $3.46 | $3.09 | x |
| 2025-12-31 | $3.52 | $3.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gaia Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.54%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 1.76x
- Recent ROE (-5.11%) is below the historical average (-1.21%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 25.00% | 2.93% | 1.84x | 4.64x | $540.00K |
| 1999 | 11.49% | 3.76% | 1.68x | 1.82x | $223.29K |
| 2000 | 14.63% | 4.37% | 1.25x | 2.68x | $837.79K |
| 2001 | 6.92% | 4.11% | 1.12x | 1.50x | $-1.81 Million |
| 2002 | 7.85% | 4.89% | 1.22x | 1.32x | $-1.49 Million |
| 2003 | -1.40% | -0.95% | 1.11x | 1.32x | $-7.92 Million |
| 2004 | -6.99% | -4.80% | 1.09x | 1.33x | $-11.27 Million |
| 2005 | 1.25% | 0.94% | 0.91x | 1.45x | $-9.39 Million |
| 2006 | 2.58% | 2.57% | 0.87x | 1.15x | $-16.22 Million |
| 2007 | 4.25% | 3.24% | 1.09x | 1.20x | $-11.51 Million |
| 2008 | -23.21% | -13.85% | 1.27x | 1.32x | $-50.97 Million |
| 2009 | 0.18% | 0.11% | 1.31x | 1.26x | $-16.49 Million |
| 2010 | 2.53% | 1.56% | 1.32x | 1.23x | $-12.64 Million |
| 2011 | -19.41% | -9.05% | 1.68x | 1.27x | $-37.68 Million |
| 2012 | -11.10% | -6.36% | 1.04x | 1.67x | $-24.49 Million |
| 2013 | 0.31% | 0.26% | 0.95x | 1.27x | $-12.44 Million |
| 2014 | -9.96% | -5.95% | 1.20x | 1.39x | $-19.87 Million |
| 2015 | -13.18% | -6.23% | 1.46x | 1.45x | $-20.59 Million |
| 2016 | 89.26% | 504.82% | 0.16x | 1.10x | $77.31 Million |
| 2017 | -30.56% | -82.26% | 0.29x | 1.27x | $-30.89 Million |
| 2018 | -41.48% | -77.08% | 0.41x | 1.32x | $-41.94 Million |
| 2019 | -25.96% | -33.15% | 0.51x | 1.54x | $-24.78 Million |
| 2020 | 0.70% | 0.78% | 0.61x | 1.48x | $-6.90 Million |
| 2021 | 4.14% | 4.69% | 0.60x | 1.48x | $-5.29 Million |
| 2022 | -3.23% | -3.33% | 0.61x | 1.59x | $-11.21 Million |
| 2023 | -6.79% | -7.21% | 0.62x | 1.52x | $-14.35 Million |
| 2024 | -6.49% | -5.79% | 0.64x | 1.75x | $-13.30 Million |
| 2025 | -5.11% | -4.54% | 0.64x | 1.76x | $-13.29 Million |
Industry Comparison
This section compares Gaia Inc's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gaia Inc (GAIA) | $102.13 Million | 25.00% | 0.51x | $47.62 Million |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |