Balance Sheet

v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 17,477 $ 29,964
Accounts receivable 2,078 1,334
Prepaid expenses and other current assets 3,232 3,192
Total current assets 22,787 34,490
Building and land, net 22,328 21,688
Media library, software and equipment, net 33,296 27,623
Goodwill 17,289 10,609
Investments and other assets 13,725 12,741
Total assets 109,425 107,151
Current liabilities:    
Accounts payable, accrued and other liabilities 9,274 7,993
Deferred revenue 6,699 5,029
Total current liabilities 15,973 13,022
Long-term debt 18,365 12,500
Deferred taxes 207 164
Total liabilities 34,545 25,686
Gaia, Inc. shareholders’ equity:    
Additional paid-in capital 144,275 139,666
Accumulated deficit (69,397) (58,203)
Total equity 74,880 81,465
Total liabilities and equity 109,425 107,151
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

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