Gaia Inc (GAIA) - Total Liabilities

Latest as of March 2026: $53.55 Million USD

Based on the latest financial reports, Gaia Inc (GAIA) has total liabilities worth $53.55 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Gaia Inc - Total Liabilities Trend (1998–2025)

This chart illustrates how Gaia Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Gaia Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Gaia Inc Competitors by Total Liabilities

The table below lists competitors of Gaia Inc ranked by their total liabilities.

Company Country Total Liabilities
5Th Planet Games A/S
OL:5PG
Norway Nkr2.43 Million
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
USA $32.21 Million
Mercer International Inc
F:AEZ
Germany €1.97 Billion
Defiance Silver Corp
V:DEF
Canada CA$720.25K
CVC Technologies
TWO:4744
Taiwan NT$841.42 Million
Rank Progress S.A.
WAR:RNK
Poland zł354.38 Million
Histeel
KO:071090
Korea ₩128.70 Billion
EQ Inc.
V:EQ
Canada CA$6.83 Million

Liability Composition Analysis (1998–2025)

This chart breaks down Gaia Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GAIA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.56 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gaia Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gaia Inc (1998–2025)

The table below shows the annual total liabilities of Gaia Inc from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $52.52 Million +11.26%
2024-12-31 $47.20 Million +8.53%
2023-12-31 $43.49 Million -11.81%
2022-12-31 $49.32 Million +13.48%
2021-12-31 $43.46 Million +21.46%
2020-12-31 $35.78 Million -3.96%
2019-12-31 $37.26 Million +45.05%
2018-12-31 $25.69 Million +23.33%
2017-12-31 $20.83 Million +115.62%
2016-12-31 $9.66 Million -75.70%
2015-12-31 $39.75 Million +1.73%
2014-12-31 $39.07 Million +12.56%
2013-12-31 $34.71 Million -53.71%
2012-12-31 $74.99 Million +133.50%
2011-12-31 $32.12 Million -16.95%
2010-12-31 $38.67 Million -12.75%
2009-12-31 $44.32 Million +32.49%
2008-12-31 $33.45 Million -2.33%
2007-12-31 $34.25 Million +28.28%
2006-12-31 $26.70 Million -34.42%
2005-12-31 $40.72 Million +133.04%
2004-12-31 $17.47 Million -8.31%
2003-12-31 $19.06 Million -13.89%
2002-12-31 $22.13 Million -4.39%
2001-12-31 $23.15 Million +26.28%
2000-12-31 $18.33 Million +49.22%
1999-12-31 $12.28 Million +5.89%
1998-12-31 $11.60 Million --

About Gaia Inc

NASDAQ:GAIA USA Entertainment
Market Cap
$47.40 Million
Market Cap Rank
#22171 Global
#4854 in USA
Share Price
$2.38
Change (1 day)
+1.71%
52-Week Range
$2.26 - $6.26
All Time High
$22.35
About

Gaia, Inc. operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. The company's network comprises Seeking Truth that provides topics that include ancient wisdom and metaphysics; Transformation channel that offers content in the areas of spiritual growth, personal development, and expanded conscio… Read more