GAIA INC
For the period ended Dec 31, 2024. Filed Mar 10, 2025.
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FY2024 · Filed Mar 10, 2025
GAIA$1.28-1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| As of December 31, | ||
|---|---|---|
| (in thousands, except share and per share data) | 2024 | 2023 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $5,860 | $7,766 |
| Accounts receivable | 5,560 | 4,111 |
| Other receivables | 1,809 | 2,191 |
| Prepaid expenses and other current assets | 2,513 | 2,015 |
| Total current assets | 15,742 | 16,083 |
| Media library, net | 38,987 | 40,125 |
| Operating right-of-use asset, net | 5,454 | 6,288 |
| Property and equipment, net | 26,883 | 26,303 |
| Equity method investment | — | 6,374 |
| Technology license, net | 15,550 | — |
| Investments and other assets, net | 6,658 | 3,157 |
| Goodwill | 31,943 | 31,943 |
| Total assets | $141,217 | $130,273 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $12,435 | $12,038 |
| Accrued and other liabilities | 3,491 | 2,599 |
| Long-term debt, current portion | 5,801 | 155 |
| Operating lease liability, current portion | 839 | 780 |
| Deferred revenue | 19,268 | 15,861 |
| Total current liabilities | 41,834 | 31,433 |
| Long-term debt, net of current portion | — | 5,801 |
| Operating lease liability, net of current portion | 4,869 | 5,708 |
| Deferred taxes, net | 501 | 551 |
| Total liabilities | 47,204 | 43,493 |
| Commitments and contingencies (Note 9) | ||
| Equity: | ||
| Gaia, Inc. shareholders’ equity: | ||
| Class A common stock, $0.0001 par value, 150,000,000 shares authorized, 18,066,942 and 17,813,179 shares issued, 18,001,955 and 17,748,374 shares outstanding at December 31, 2024 and 2023, respectively | 2 | 2 |
| Class B common stock, $0.0001 par value, 50,000,000 shares authorized, 5,400,000 shares issued and outstanding at December 31, 2024 and 2023, respectively | 1 | 1 |
| Additional paid-in capital | 171,100 | 170,695 |
| Accumulated deficit | (90,428) | (85,195) |
| Total Gaia, Inc. shareholders' equity | 80,675 | 85,503 |
| Noncontrolling interests | 13,338 | 1,277 |
| Total equity | 94,013 | 86,780 |
| Total liabilities and equity | $141,217 | $130,273 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.