Gaia, Inc Liquidation Value
GAIA
Other
Cash & Equivalents
$13.54M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $13.54M
Total Obligations: -$52.53M
$-38.99M
Per share: $-1.57
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $13.54M
AR: $5.44M
Total Obligations: -$52.53M
$-33.55M
Per share: $-1.35
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $13.54M
AR: $5.44M
Inventory: $0
Total Obligations: -$52.53M
$-33.55M
Per share: $-1.35
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-38.99M | $-1.57 |
| Liquid Liquidation Value | $-33.55M | $-1.35 |
| Operating Liquidation Value | $-33.55M | $-1.35 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $13.54M |
| Accounts Receivable | $5.44M |
| Inventory | N/A |
| Current Liabilities | $37.96M |
| Long-term Debt | $5.45M |
| Op. Lease Liability | $9.12M |
| Finance Lease | N/A |
| Shares Outstanding | 24.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $13.54M | $5.44M | N/A | N/A | $37.96M | $5.45M | $9.12M | N/A |
| 2025-09-30 | $14.16M | $5.62M | N/A | N/A | $44.82M | $5.70M | $5.09M | N/A |
| 2025-06-30 | $13.92M | $5.72M | N/A | N/A | $43.44M | $5.72M | $5.30M | N/A |
| 2025-03-31 | $13.09M | $5.63M | N/A | N/A | $43.21M | $5.76M | $5.50M | N/A |
| 2024-12-31 | $5.86M | $5.56M | N/A | N/A | $41.83M | $0 | $5.71M | N/A |
| 2024-09-30 | $4.37M | $5.04M | N/A | N/A | $33.83M | $5.68M | $5.91M | N/A |
| 2024-06-30 | $5.46M | $4.81M | N/A | N/A | $34.79M | $5.72M | $6.11M | N/A |
| 2024-03-31 | $8.60M | $4.74M | N/A | N/A | $35.87M | $5.76M | $6.30M | N/A |
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