Gaia, Inc. GAIA NASDAQ

Gaia, Inc. (GAIA) reported total assets of $154.65M and total liabilities of $52.52M for fiscal year 2025, resulting in total equity of $102.13M.

The company held $13.54M in cash and short-term investments. Total debt stood at $9.34M, with net debt of $-4.2M. The Debt-to-Equity (D/E) ratio was 0.09 (conservative).

Current ratio is 0.59, which may signal tight short-term liquidity. Interest coverage is -34.5x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (46/100) — Total assets $154.65M and equity $102.13M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.09 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.

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