Balance Sheet

v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 10,019 $ 11,494
Accounts receivable 1,944 2,310
Prepaid expenses and other current assets 2,046 2,443
Total current assets 14,009 16,247
Building and land, net 22,493 22,681
Media library, software and equipment, net 37,924 36,921
Goodwill 17,289 17,289
Investments and other assets 13,148 13,034
Total assets 104,863 106,172
Current liabilities:    
Accounts payable, accrued and other liabilities 11,274 10,594
Deferred revenue 10,677 8,025
Total current liabilities 21,951 18,619
Long-term debt, net 16,717 18,433
Deferred taxes 276 206
Total liabilities 38,944 37,258
Gaia, Inc. shareholders’ equity:    
Additional paid-in capital 145,850 145,265
Accumulated deficit (79,933) (76,353)
Total equity 65,919 68,914
Total liabilities and equity 104,863 106,172
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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