Balance Sheet

v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 13,045 $ 12,605
Accounts receivable 2,529 2,024
Prepaid expenses and other current assets 1,464 1,746
Total current assets 17,038 16,375
Media library, software and equipment, net 40,293 39,231
Right-of-use lease asset, net 8,437 8,622
Real estate, investment and other assets 29,113 28,500
Goodwill 17,289 17,289
Total assets 112,170 110,017
Current liabilities:    
Accounts payable, accrued and other liabilities 8,228 8,947
Deferred revenue 14,415 12,376
Total current liabilities 22,643 21,323
Long-term mortgage, net 6,218 6,250
Long-term lease liability 7,775 7,952
Deferred taxes 257 257
Total liabilities 36,893 35,782
Gaia, Inc. shareholders’ equity:    
Additional paid-in capital 150,751 150,067
Accumulated deficit (75,476) (75,834)
Total equity 75,277 74,235
Total liabilities and equity 112,170 110,017
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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