Balance Sheet

v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 13,090 $ 5,860
Accounts receivable 5,631 5,560
Other receivables 1,810 1,809
Prepaid expenses and other current assets 3,626 2,513
Total current assets 24,157 15,742
Media library, net 38,927 38,987
Operating right-of-use asset, net 5,241 5,454
Property and equipment, net 26,371 26,883
Technology license, net 15,348 15,550
Investments and other assets, net 6,516 6,658
Goodwill 31,943 31,943
Total assets 148,503 141,217
Current liabilities:    
Accounts payable 12,315 12,435
Accrued and other liabilities 2,899 3,491
Long-term debt, current portion (Note 4) 5,760 5,801
Operating lease liability, current portion 854 839
Deferred revenue 21,384 19,268
Total current liabilities 43,212 41,834
Operating lease liability, net of current portion 4,649 4,869
Deferred taxes, net 517 501
Total liabilities 48,378 47,204
Commitments and Contingencies (Note 8)
Shareholders equity:    
Additional paid-in capital 178,431 171,100
Accumulated deficit (91,442) (90,428)
Total Gaia, Inc. shareholders' equity 86,992 80,675
Noncontrolling interests 13,133 13,338
Total equity 100,125 94,013
Total liabilities and equity 148,503 141,217
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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