Balance Sheet

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 11,494 $ 29,964
Accounts receivable 2,310 1,334
Prepaid expenses and other current assets 2,443 3,192
Total current assets 16,247 34,490
Building and land, net 22,681 21,688
Media library, software and equipment, net 36,921 27,623
Goodwill 17,289 10,609
Investments and other assets 13,034 12,741
Total assets 106,172 107,151
Current liabilities:    
Accounts payable, accrued and other liabilities 10,594 7,993
Deferred revenue 8,025 5,029
Total current liabilities 18,619 13,022
Long-term debt, net 18,433 12,500
Deferred taxes 206 164
Total liabilities 37,258 25,686
Gaia, Inc. shareholders’ equity:    
Additional paid-in capital 145,265 139,666
Accumulated deficit (76,353) (58,203)
Total equity 68,914 81,465
Total liabilities and equity 106,172 107,151
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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