Balance Sheet

v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 8,721 $ 11,494
Accounts receivable 2,358 2,310
Prepaid expenses and other current assets 2,043 2,443
Total current assets 13,122 16,247
Building and land, net 24,653 22,681
Media library, software and equipment, net 39,084 36,921
Goodwill 17,289 17,289
Investments and other assets 12,647 13,034
Total assets 106,795 106,172
Current liabilities:    
Accounts payable, accrued and other liabilities 8,385 10,594
Deferred revenue 12,556 8,025
Total current liabilities 20,941 18,619
Long-term debt and other liabilities, net 12,127 18,433
Deferred taxes 276 206
Total liabilities 33,344 37,258
Gaia, Inc. shareholders’ equity:    
Additional paid-in capital 149,593 145,265
Accumulated deficit (76,144) (76,353)
Total equity 73,451 68,914
Total liabilities and equity 106,795 106,172
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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