Balance Sheet

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 5,459 $ 7,766
Accounts receivable 4,806 4,111
Other receivables 2,903 2,191
Prepaid expenses and other current assets 2,468 2,015
Total current assets 15,636 16,083
Media library, net 39,125 40,125
Operating right-of-use asset, net 5,875 6,288
Property and equipment, net 25,282 26,303
Equity method investment   6,374
Technology license, net 15,954  
Investments and other assets, net 8,301 3,157
Goodwill 31,943 31,943
Total assets 142,116 130,273
Current liabilities:    
Accounts payable 14,132 12,038
Accrued and other liabilities 1,957 2,599
Long-term debt, current portion 158 155
Operating lease liability, current portion 809 780
Deferred revenue 17,737 15,861
Total current liabilities 34,793 31,433
Long-term debt, net of current portion (Note 4) 5,721 5,801
Operating lease liability, net of current portion 5,296 5,708
Deferred taxes, net 551 551
Total liabilities 46,361 43,493
Commitments and Contingencies (Note 8)
Shareholders equity:    
Additional paid-in capital 170,562 170,695
Accumulated deficit (88,433) (85,195)
Total Gaia, Inc. shareholders' equity 82,132 85,503
Noncontrolling interests 13,623 1,277
Total equity 95,755 86,780
Total liabilities and equity 142,116 130,273
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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