Balance Sheet

v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 13,924 $ 5,860
Accounts receivable 5,717 5,560
Other receivables 0 1,809
Prepaid expenses and other current assets 3,851 2,513
Total current assets 23,492 15,742
Media library, net 39,142 38,987
Operating right-of-use asset, net 5,026 5,454
Property and equipment, net 25,862 26,883
Technology license, net 15,146 15,550
Investments and other assets, net 6,370 6,658
Goodwill 31,943 31,943
Total assets 146,981 141,217
Current liabilities:    
Accounts payable 13,679 12,435
Accrued and other liabilities 2,101 3,491
Long-term debt, current portion (Note 4) 5,719 5,801
Operating lease liability, current portion 869 839
Deferred revenue 21,069 19,268
Total current liabilities 43,437 41,834
Operating lease liability, net of current portion 4,427 4,869
Deferred taxes, net 526 501
Total liabilities 48,390 47,204
Commitments and Contingencies (Note 8)
Shareholders equity:    
Additional paid-in capital 178,944 171,100
Accumulated deficit (93,243) (90,428)
Total Gaia, Inc. shareholders' equity 85,704 80,675
Noncontrolling interests 12,887 13,338
Total equity 98,591 94,013
Total liabilities and equity 146,981 141,217
Class A Common Stock [Member]    
Shareholders equity:    
Common stock 2 2
Class B Common Stock [Member]    
Shareholders equity:    
Common stock $ 1 $ 1

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