Balance Sheet

v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 8,458 $ 11,494
Accounts receivable 2,617 2,310
Prepaid expenses and other current assets 1,767 2,443
Total current assets 12,842 16,247
Building and land, net 22,351 22,681
Media library, software and equipment, net 38,580 36,921
Goodwill 17,289 17,289
Investments and other assets 13,117 13,034
Total assets 104,179 106,172
Current liabilities:    
Accounts payable, accrued and other liabilities 8,099 10,594
Deferred revenue 12,320 8,025
Total current liabilities 20,419 18,619
Long-term debt, net 16,751 18,433
Deferred taxes 276 206
Total liabilities 37,446 37,258
Gaia, Inc. shareholders’ equity:    
Additional paid-in capital 149,189 145,265
Accumulated deficit (82,458) (76,353)
Total equity 66,733 68,914
Total liabilities and equity 104,179 106,172
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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