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TelegramQuarterly report 2025-Q3
added 11-04-2025
Gaia Balance Sheet 2011-2026 | GAIA
Annual Balance Sheet Gaia
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.18 M | 4.14 M | -3.44 M | -6.22 M | 6.94 M | -17.5 M | -20.3 M | -54 M | -13.8 M | -15.8 M | -32.2 M | 6.37 M | -14.5 M |
Long Term Debt |
5.8 M | 15 M | 6.11 M | 6.25 M | 18.4 M | 12.5 M | - | - | - | - | - | - | - |
Long Term Debt Current |
780 K | 745 K | 718 K | 691 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 14.5 M | 18.6 M | 12.7 M | 663 K | 553 K | - | - | - | - | - |
Total Current Liabilities |
31.4 M | 27.4 M | 29.8 M | 21.3 M | 18.6 M | 13 M | 20.2 M | 9.11 M | 39.7 M | 39.1 M | 34.7 M | 75 M | 32.1 M |
Total Liabilities |
43.5 M | 49.3 M | 43.5 M | 35.8 M | 37.3 M | 25.7 M | 20.8 M | 9.66 M | 39.7 M | 39.1 M | 34.7 M | 75 M | 32.1 M |
Deferred Revenue |
15.9 M | 14.1 M | 14.8 M | 12.4 M | 8.02 M | 5.03 M | 3.32 M | 2.43 M | - | - | - | - | - |
Retained Earnings |
-85.2 M | -79.4 M | -72.1 M | -75.8 M | -76.4 M | -58.2 M | -24.4 M | -969 K | -88 M | -76.3 M | -66.4 M | -43.7 M | -30.8 M |
Total Assets |
130 M | 135 M | 134 M | 110 M | 106 M | 107 M | 97 M | 107 M | 129 M | 139 M | 140 M | 194 M | 163 M |
Cash and Cash Equivalents |
7.77 M | 11.6 M | 10.3 M | 12.6 M | 11.5 M | 30 M | 32.8 M | 54 M | 1.27 M | 3.82 M | 32.2 M | 9.86 M | 14.5 M |
Book Value |
86.8 M | 85.9 M | 90.2 M | 74.2 M | 68.9 M | 81.5 M | 76.2 M | 97.5 M | 88.8 M | 99.6 M | 105 M | 119 M | 131 M |
Total Shareholders Equity |
85.5 M | 84.8 M | 90.2 M | 74.2 M | 68.9 M | 81.5 M | 76.2 M | 97.5 M | 83.9 M | 94.8 M | 101 M | 116 M | 128 M |
All numbers in USD currency
Quarterly Balance Sheet Gaia
| 2025-Q3 | 2025-Q2 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.2 M | 4.43 M | 5.68 M | 5.72 M | 5.76 M | 5.84 M | 14.9 M | 14.9 M | 15 M | 6 M | - | 6.07 M | 6.11 M | 6.15 M | 6.18 M | 6.22 M | 6.25 M | 6.25 M | 6.25 M | 6.25 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 12.5 M | 12.5 M | 12.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
49.6 M | 48.4 M | 45.1 M | 46.4 M | 47.7 M | 51.6 M | 50.3 M | 49.7 M | 49.3 M | 47.5 M | - | 41.9 M | 43.5 M | 37.8 M | 37.5 M | 36.9 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 20.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
19.3 M | 21.1 M | 17.4 M | 17.7 M | 17.8 M | 15.3 M | 15.5 M | 15.6 M | 14.1 M | 14.6 M | - | 15.9 M | 14.8 M | 14.1 M | 14.7 M | 14.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 8.02 M | 8.02 M | 8.02 M | 8.02 M | 5.03 M | 5.03 M | 4.42 M | 4.41 M | 3.32 M | 3.25 M | 3.18 M | 3.32 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 1.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-94.4 M | -93.2 M | -89.6 M | -88.4 M | -86.2 M | -78.6 M | -78.1 M | -76.3 M | -75.2 M | -74.3 M | - | -72 M | -72.1 M | -74.2 M | -74.8 M | -75.5 M | -75.8 M | -75.8 M | -75.8 M | -75.8 M | -76.4 M | -76.4 M | -76.4 M | -76.4 M | -58.2 M | -58.2 M | -58.2 M | -30.4 M | -24.4 M | -24.4 M | -24.4 M | -24.4 M | -969 K | 2.34 M | -98.1 M | -95.7 M | -88 M | -88 M | -88 M | -88 M | -76.3 M | -76.3 M | -76.3 M | -76.3 M | -66.4 M | -66.4 M | -66.4 M | -66.4 M | -43.7 M | -43.7 M | -43.7 M | -43.7 M | -30.8 M | -30.8 M | -30.8 M | -30.8 M |
Total Assets |
151 M | 147 M | 140 M | 142 M | 134 M | 138 M | 138 M | 138 M | 138 M | 137 M | - | 133 M | 134 M | 116 M | 114 M | 112 M | 110 M | 110 M | 110 M | 110 M | 106 M | 106 M | 106 M | 106 M | 107 M | 107 M | 107 M | 107 M | 97 M | 97 M | 97 M | 97 M | 107 M | 107 M | 107 M | 107 M | 129 M | 129 M | 129 M | 129 M | 139 M | 139 M | 139 M | 139 M | 142 M | 140 M | 140 M | 140 M | 197 M | 194 M | 194 M | 194 M | 163 M | 163 M | 163 M | 163 M |
Cash and Cash Equivalents |
14.2 M | 13.9 M | 4.36 M | 5.46 M | 8.6 M | 11.2 M | 10.9 M | 10.8 M | 11.6 M | 10.8 M | - | 8.4 M | 10.3 M | 14.4 M | 13.7 M | 13 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 30 M | 30 M | 30 M | 30 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 54 M | 54 M | 54 M | 54 M | 1.27 M | 1.27 M | 1.27 M | 13.8 M | 3.82 M | 15.8 M | 15.8 M | 15.8 M | 1.52 M | 32.2 M | 32.2 M | 32.2 M | 9.86 M | 9.86 M | 9.86 M | 9.86 M | 14.5 M | 14.5 M | 14.5 M | 31.1 M |
Book Value |
102 M | 98.6 M | 94.5 M | 95.8 M | 86.2 M | 86.8 M | 87.4 M | 87.9 M | 89 M | 89.4 M | - | 90.8 M | 90.2 M | 77.9 M | 76.7 M | 75.3 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 81.5 M | 81.5 M | 81.5 M | 81.5 M | 76.2 M | 97 M | 97 M | 97 M | 107 M | 107 M | 107 M | 107 M | 129 M | 129 M | 129 M | 129 M | 139 M | 139 M | 139 M | 139 M | 142 M | 140 M | 140 M | 140 M | 197 M | 194 M | 194 M | 194 M | 163 M | 163 M | 163 M | 163 M |
Total Shareholders Equity |
86.3 M | 85.7 M | 94.5 M | 95.8 M | 84.8 M | 83.3 M | 84 M | 84.7 M | 89 M | 89.4 M | 91.4 M | 90.8 M | 90.2 M | 77.9 M | 76.7 M | 75.3 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 81.5 M | 81.5 M | 81.5 M | 81.5 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M | 97.5 M | 101 M | 75.8 M | 76.7 M | 83.9 M | 81.7 M | 83.9 M | 83.9 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 101 M | 101 M | 101 M | 101 M | 116 M | 116 M | 116 M | 116 M | 128 M | 128 M | 128 M | 128 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Gaia, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Social internet
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
 |
Yandex N.V.
YNDX
|
- | - | - |  Niderland |
 |
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B |  China |
 |
JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
 |
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B |  USA |
 |
Baidu
BIDU
|
$ 118.96 | 0.21 % | $ 40.9 B | China |
 |
HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
 |
CarGurus
CARG
|
$ 33.45 | 3.08 % | $ 3.19 B | USA |
 |
Mail.ru Group
MAIL
|
- | - | - | Russia |
 |
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
 |
DouYu International Holdings Limited
DOYU
|
$ 5.11 | -3.13 % | $ 158 M | China |
 |
Youdao
DAO
|
$ 10.28 | 0.59 % | $ 1.21 B | - |
 |
Phoenix New Media Limited
FENG
|
$ 1.75 | 2.34 % | $ 21 M | China |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
 |
Fiverr International Ltd.
FVRR
|
$ 10.8 | 0.79 % | $ 399 M |  Israel |
 |
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
 |
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
 |
Meta (Facebook)
META
|
$ 669.28 | 2.17 % | $ 1.69 T | USA |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
Airbnb
ABNB
|
$ 135.98 | 2.21 % | $ 83.4 B | USA |
 |
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
 |
Booking Holdings
BKNG
|
$ 4 278.96 | 3.01 % | $ 139 B | USA |
 |
DoorDash
DASH
|
$ 177.65 | 1.25 % | $ 75.9 B | USA |
 |
IAC/InterActiveCorp
IAC
|
$ 38.15 | 1.33 % | $ 3.05 B | USA |
 |
IZEA Worldwide
IZEA
|
$ 3.75 | 3.9 % | $ 64 M | USA |
 |
Cango
CANG
|
$ 0.72 | -0.63 % | $ 150 M | - |
 |
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | USA |
 |
Autohome
ATHM
|
$ 17.96 | -2.47 % | $ 8.71 B | - |
 |
Remark Holdings
MARK
|
- | -15.19 % | $ 4.46 M | USA |
 |
MediaAlpha
MAX
|
$ 10.24 | 0.05 % | $ 576 M | USA |
 |
ANGI Homeservices
ANGI
|
$ 9.02 | 9.27 % | $ 413 M | USA |
 |
MakeMyTrip Limited
MMYT
|
$ 49.02 | -3.71 % | $ 3.89 B |  India |
 |
Lindblad Expeditions Holdings
LIND
|
$ 18.46 | -3.0 % | $ 983 M | USA |
 |
Jiayin Group
JFIN
|
$ 6.1 | -0.08 % | $ 1.3 B | China |
 |
36Kr Holdings
KRKR
|
$ 3.53 | 7.84 % | $ 3.72 B | China |
 |
iQIYI
IQ
|
$ 1.47 | -1.35 % | $ 1.41 B | China |
 |
Carnival Corporation & plc
CCL
|
$ 28.05 | -1.68 % | $ 36.8 B | USA |
 |
Momo
MOMO
|
$ 6.16 | -1.44 % | $ 2.27 B | China |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 21.32 | 0.21 % | $ 9.56 B | USA |
 |
NetEase
NTES
|
$ 117.49 | 1.67 % | $ 376 B | China |
 |
EverQuote
EVER
|
$ 16.85 | 2.87 % | $ 609 M | USA |
 |
Expedia Group
EXPE
|
$ 222.2 | 3.28 % | $ 33.3 B | USA |
 |
Perion Network Ltd.
PERI
|
$ 8.87 | 2.07 % | $ 419 M | Israel |
 |
Alphabet
GOOG
|
$ 303.08 | -0.16 % | $ 3.67 T | USA |
 |
Sohu.com Limited
SOHU
|
$ 16.47 | 0.15 % | $ 527 M | China |
 |
Trip.com Group Limited
TCOM
|
$ 50.85 | -1.64 % | $ 33.3 B | China |