Balance Sheet

v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 12,605 $ 11,494
Accounts receivable 2,024 2,310
Prepaid expenses and other current assets 1,746 2,443
Total current assets 16,375 16,247
Media library, software and equipment, net 39,231 36,921
Right-of-use lease asset, net 8,622  
Investment, real estate and other assets 28,500 35,715
Goodwill 17,289 17,289
Total assets 110,017 106,172
Current liabilities:    
Accounts payable, accrued and other liabilities 8,947 10,594
Deferred revenue 12,376 8,025
Total current liabilities 21,323 18,619
Long-term mortgage, net 6,250 18,433
Long-term lease liability 7,952  
Deferred taxes 257 206
Total liabilities 35,782 37,258
Gaia, Inc. shareholders’ equity:    
Additional paid-in capital 150,067 145,265
Accumulated deficit (75,834) (76,353)
Total equity 74,235 68,914
Total liabilities and equity 110,017 106,172
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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