Balance Sheet

v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 29,964 $ 32,778
Accounts receivable 1,334 1,055
Prepaid expenses and other current assets 3,192 3,082
Total current assets 34,490 36,915
Building and land, net 21,688 17,028
Media library, software and equipment, net 27,623 20,387
Goodwill 10,609 10,609
Investments and other assets 12,741 12,040
Total assets 107,151 96,979
Current liabilities:    
Accounts payable, accrued and other liabilities 7,993 4,348
Deferred revenue 5,029 3,316
Total current liabilities 13,022 7,664
Line of credit 12,500 12,500
Deferred taxes 164 663
Total liabilities 25,686 20,827
Gaia, Inc. shareholders’ equity:    
Additional paid-in capital 139,666 100,560
Accumulated deficit (58,203) (24,410)
Total equity 81,465 76,152
Total liabilities and equity 107,151 96,979
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

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