Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 11,647 $ 29,964
Accounts receivable 2,075 1,334
Prepaid expenses and other current assets 3,362 3,192
Total current assets 17,084 34,490
Building and land, net 22,836 21,688
Media library, software and equipment, net 35,588 27,623
Goodwill 17,289 10,609
Investments and other assets 13,680 12,741
Total assets 106,477 107,151
Current liabilities:    
Accounts payable, accrued and other liabilities 10,127 7,993
Deferred revenue 6,521 5,029
Total current liabilities 16,648 13,022
Long-term debt 18,399 12,500
Deferred taxes 206 164
Total liabilities 35,253 25,686
Gaia, Inc. shareholders’ equity:    
Additional paid-in capital 144,763 139,666
Accumulated deficit (73,541) (58,203)
Total equity 71,224 81,465
Total liabilities and equity 106,477 107,151
Class A Common Stock [Member]    
Gaia, Inc. shareholders’ equity:    
Common stock 1 1
Class B Common Stock [Member]    
Gaia, Inc. shareholders’ equity:    
Common stock $ 1 $ 1