Balance Sheet

v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 8,599 $ 7,766
Restricted cash 4,000  
Accounts receivable 4,738 4,111
Other receivables 2,248 2,191
Prepaid expenses and other current assets 1,875 2,015
Total current assets 21,460 16,083
Media library, net 39,296 40,125
Operating right-of-use asset, net 6,082 6,288
Property and equipment, net 25,672 26,303
Equity method investment   6,374
Investments and other assets, net 9,389 3,157
Goodwill 31,943 31,943
Total assets 133,842 130,273
Current liabilities:    
Accounts payable 11,368 12,038
Accrued and other liabilities 5,734 2,599
Long-term debt, current portion 156 155
Operating lease liability, current portion 795 780
Deferred revenue 17,815 15,861
Total current liabilities 35,868 31,433
Long-term debt, net of current portion (Note 4) 5,762 5,801
Operating lease liability, net of current portion 5,503 5,708
Deferred taxes, net 551 551
Total liabilities 47,684 43,493
Commitments and Contingencies (Note 8)
Shareholders equity:    
Additional paid-in capital 171,044 170,695
Accumulated deficit (86,240) (85,195)
Total Gaia, Inc. shareholders' equity 84,807 85,503
Noncontrolling interests 1,351 1,277
Total equity 86,158 86,780
Total liabilities and equity 133,842 130,273
Class A Common Stock [Member]    
Shareholders equity:    
Common stock 2 2
Class B Common Stock [Member]    
Shareholders equity:    
Common stock $ 1 $ 1

Source