GAIA INC
For the period ended Dec 31, 2023. Filed Mar 29, 2024.
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FY2023 · Filed Mar 29, 2024
GAIA$1.28-1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| As of December 31, | ||
|---|---|---|
| (in thousands, except share and per share data) | 2023 | 2022 (As restated) |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $7,766 | $11,562 |
| Accounts receivable | 4,111 | 2,955 |
| Other receivables | 2,191 | 148 |
| Prepaid expenses and other current assets | 2,015 | 2,508 |
| Total current assets | 16,083 | 17,173 |
| Media library, net | 40,125 | 40,075 |
| Operating right-of-use asset, net | 6,288 | 7,093 |
| Property and equipment, net | 26,303 | 25,209 |
| Equity method investment | 6,374 | 6,875 |
| Investments and other assets, net | 3,157 | 6,810 |
| Goodwill | 31,943 | 31,943 |
| Total assets | $130,273 | $135,178 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $12,038 | $7,382 |
| Accrued and other liabilities | 2,599 | 4,973 |
| Short-term debt | 155 | 149 |
| Operating lease liability, current portion | 780 | 745 |
| Deferred revenue | 15,861 | 14,124 |
| Total current liabilities | 31,433 | 27,373 |
| Long-term debt, net | 5,801 | 14,958 |
| Operating lease liability, net of current portion | 5,708 | 6,489 |
| Deferred taxes, net | 551 | 499 |
| Total liabilities | 43,493 | 49,319 |
| Commitments and contingencies (Note 10) | ||
| Equity: | ||
| Gaia, Inc. shareholders’ equity: | ||
| Class A common stock, $0.0001 par value, 150,000,000 shares authorized, 17,813,179 and 15,406,186 shares issued, 17,748,374 and 15,406,186 shares outstanding at December 31, 2023 and 2022, respectively | 2 | 1 |
| Class B common stock, $0.0001 par value, 50,000,000 shares authorized, 5,400,000 shares issued and outstanding at December 31, 2023 and 2022, respectively | 1 | 1 |
| Additional paid-in capital | 170,695 | 164,180 |
| Accumulated deficit | (85,195) | (79,393) |
| Total Gaia, Inc. shareholders' equity | 85,503 | 84,789 |
| Noncontrolling interests | 1,277 | 1,070 |
| Total equity | 86,780 | 85,859 |
| Total liabilities and equity | $130,273 | $135,178 |
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