Balance Sheet

v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 11,229 $ 11,562
Accounts receivable 3,829 2,955
Prepaid expenses and other current assets 4,132 2,656
Total current assets 19,190 17,173
Media library, software and equipment, net 50,481 51,115
Right-of-use lease asset, net 6,492 7,093
Real estate, investment and other assets, net 30,296 30,979
Goodwill 31,943 31,943
Total assets 138,402 138,303
Current liabilities:    
Accounts payable, accrued and other liabilities 14,051 12,355
Short-term debt and lease liability 9,920 894
Deferred revenue 15,334 14,124
Total current liabilities 39,305 27,373
Long-term debt, net 5,842 14,958
Long-term lease liability 5,911 6,489
Deferred taxes 499 499
Total liabilities 51,557 49,319
Shareholders equity:    
Additional paid-in capital 165,490 164,180
Accumulated deficit (78,647) (75,198)
Total shareholders equity 86,845 88,984
Total liabilities and shareholders equity 138,402 138,303
Class A Common Stock [Member]    
Shareholders equity:    
Common stock 1 1
Class B Common Stock [Member]    
Shareholders equity:    
Common stock $ 1 $ 1

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