Gaia, inc (GAIA)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash

10,019

11,494

11,647

17,477

22,299

29,964

30,813

41,160

50,671

32,778

30,107

36,861

45,380

54,027

62,454

6,212

11,228

1,266

20,077

18,426

16,894

15,772

23,421

30,850

29,545

32,229

10,869

17,482

7,117

9,858

19,057

11,460

-

14,545

27,446

37,667

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,830

-

-

-

28,773

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

214

847

-

Accounts receivable

1,944

2,310

2,075

2,078

1,905

1,334

1,483

1,322

1,305

1,055

836

788

765

554

604

562

13,002

465

22,440

16,075

15,677

30,266

24,151

23,308

23,832

26,207

48,942

38,889

43,691

21,978

34,200

24,825

49,000

31,113

37,665

31,651

50,322

Prepaid expenses and other current assets

2,046

2,443

3,362

3,232

2,534

3,192

3,166

2,977

3,385

3,082

2,505

1,360

1,157

1,303

1,485

1,242

-

729

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68,860

-

300

300

582

1,002

1,877

900

1,889

-

-

-

58,952

-

-

-

-

-

-

-

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,641

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, less allowances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,847

-

16,090

16,845

20,116

20,154

20,822

18,298

19,886

20,275

33,660

31,881

28,588

21,252

37,442

30,783

29,388

29,205

39,883

36,184

33,218

Deferred advertising costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,681

1,029

583

-

4,577

4,343

3,832

819

3,421

3,301

3,256

3,303

3,423

2,880

2,341

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,547

8,002

7,747

9,129

6,941

6,471

6,198

6,686

-

-

-

Receivable and deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,206

5,579

8,803

Receivable from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

2

45

-

83

2,183

3,080

2,176

-

-

-

Advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,116

1,753

620

-

17,732

15,816

15,233

2,489

17,543

16,198

-

5,336

-

-

-

Advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,703

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,351

-

16,305

19,835

14,405

11,998

10,487

11,324

8,491

9,470

2,670

3,329

2,651

5,300

2,564

2,324

2,207

1,969

-

-

-

Note receivable and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,106

15,916

10,220

Total current assets

14,009

16,247

17,084

22,787

26,738

34,490

35,462

45,459

55,361

36,915

33,448

39,009

47,302

55,884

64,543

37,657

55,428

71,320

74,912

71,481

67,392

78,772

83,680

88,439

83,857

90,070

124,000

119,744

108,904

129,777

121,251

97,545

120,662

94,333

125,943

130,724

133,677

Building and land, net

22,493

22,681

22,836

22,328

22,245

21,688

20,324

19,628

18,287

17,028

17,055

16,575

16,736

16,896

-

-

-

17,786

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Media library, software and equipment, net

37,924

36,921

35,588

33,296

29,436

27,623

25,825

24,033

21,662

20,387

18,722

16,593

14,436

12,861

-

-

-

11,738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Media library, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,348

-

8,533

8,319

8,068

7,691

6,982

5,963

5,578

5,211

12,867

12,972

12,928

10,441

13,813

14,335

13,985

14,576

15,311

15,445

15,596

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,082

11,530

16,051

14,692

17,874

14,497

13,827

12,636

15,237

14,281

3,145

Goodwill

17,289

17,289

17,289

17,289

10,609

10,609

10,609

10,609

10,609

10,609

10,609

10,609

10,609

10,609

-

-

15,448

10,609

15,448

15,448

15,448

15,448

16,089

13,939

13,999

13,999

10,031

10,011

10,011

2,673

9,405

9,405

2,673

2,673

45,158

45,158

25,861

Property, equipment, and media library, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,550

31,560

25,590

-

25,940

24,516

24,043

23,231

23,132

22,787

22,648

22,540

23,910

24,095

23,884

23,544

24,055

23,930

23,561

23,664

29,187

29,197

27,861

Goodwill and other intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,680

10,816

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments and other assets

13,148

13,034

13,680

13,725

12,741

12,741

12,743

12,743

12,718

12,040

11,000

11,001

10,969

10,946

10,882

1,483

-

1,756

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,189

-

15,333

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

782

-

969

728

815

823

511

730

858

1,155

3,923

4,740

5,292

190

7,243

8,249

13,901

569

1,119

1,278

813

Equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,660

13,604

14,300

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,160

-

4,681

12,576

13,823

12,667

1,337

718

2,240

8,711

826

741

682

652

688

592

539

539

606

545

480

Noncurrent assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

-

-

-

15,262

-

-

-

-

-

-

-

Total assets

104,863

106,172

106,477

109,425

101,769

107,151

104,963

112,472

118,637

96,979

90,834

93,787

100,052

107,196

114,655

89,705

110,756

128,542

130,483

133,068

129,589

138,632

131,731

132,576

129,190

141,686

189,639

183,833

177,752

197,231

194,329

181,213

202,752

163,290

232,561

236,628

207,433

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable, accrued and other liabilities

11,274

10,594

10,127

9,274

7,797

7,993

8,239

5,956

6,328

4,348

6,318

4,674

5,215

6,672

6,410

6,557

-

6,081

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

10,677

8,025

6,521

6,699

5,975

5,029

4,527

-

-

3,316

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

4,424

4,407

-

3,253

3,178

3,059

2,434

-

-

-

1,454

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,690

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,994

1,897

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,544

-

32,214

-

-

-

-

697

739

831

1,596

-

-

-

49,895

-

-

-

-

-

-

-

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,422

11,972

8,328

-

20,925

14,000

14,000

-

1,077

2,132

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,437

-

20,064

11,786

14,039

18,837

10,056

9,534

8,440

13,381

28,623

22,600

29,029

16,109

29,361

18,446

17,395

21,069

36,336

33,036

27,837

Participations payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,068

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,779

-

24,033

26,670

19,276

20,236

18,991

18,952

15,092

17,503

3,978

4,226

4,940

9,484

2,931

3,744

3,725

3,196

7,759

9,835

10,834

Participations payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

736

-

603

581

632

3,916

13,862

17,768

16,172

2,871

24,233

16,676

-

7,851

-

-

-

Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,330

-

2,472

2,599

-

Deferred revenue and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,935

5,276

-

Total current liabilities

21,951

18,619

16,648

15,973

13,772

13,022

12,766

10,380

10,735

7,664

9,571

7,852

8,274

9,106

12,094

11,998

31,216

39,749

44,097

38,456

34,051

39,073

30,347

29,806

24,995

36,396

61,885

56,566

58,469

78,359

77,450

52,866

72,518

32,116

51,579

52,878

38,671

Long-term debt, net

16,717

18,433

18,399

18,365

-

12,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit

-

-

-

-

12,500

-

-

-

-

12,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

276

206

206

207

164

164

164

164

164

663

-

-

-

553

1,285

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

38,944

37,258

35,253

34,545

26,436

25,686

-

-

-

20,827

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingencies (Note 6)

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity:
Gaia, Inc. shareholders’ equity:
Additional paid-in capital

145,850

145,265

144,763

144,275

-

139,666

139,154

138,720

138,181

100,560

-

-

-

98,504

98,929

174,218

172,672

172,371

172,131

171,939

171,731

171,315

171,179

169,871

-

167,875

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

168,609

-

160,157

159,991

159,819

159,614

159,377

159,357

159,121

158,773

158,253

159,854

157,610

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-368

-273

-399

-302

-227

-245

-200

-153

-138

194

-33

38

30

119

118

118

111

118

113

96

137

114

Accumulated deficit

-79,933

-76,353

-73,541

-69,397

-

-58,203

-47,123

-36,794

-30,445

-24,410

-

-

-

-969

2,345

-98,099

-95,659

-88,035

-90,152

-81,338

-80,221

-76,329

-73,961

-70,935

-68,547

-66,413

-35,969

-36,089

-43,937

-43,661

-45,208

-34,051

-31,998

-30,779

-12,074

-10,845

-5,907

Total Gaia, Inc. shareholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101,276

75,754

76,743

-

81,680

90,377

91,268

94,789

97,068

98,801

100,259

101,432

124,229

123,935

116,004

116,074

114,290

125,420

127,244

128,110

146,278

149,149

151,820

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,953

2,797

4,853

4,706

4,235

4,270

4,770

4,316

3,969

3,936

3,858

3,525

3,332

3,279

2,798

2,589

2,927

2,990

3,064

34,704

34,601

16,942

Total equity

65,919

68,914

71,224

74,880

75,333

81,465

92,033

101,928

107,738

76,152

81,263

85,935

91,778

97,537

101,276

77,707

79,540

88,793

86,386

94,612

95,538

99,559

101,384

102,770

104,195

105,290

127,754

127,267

119,283

118,872

116,879

128,347

130,234

131,174

180,982

183,750

168,762

Total liabilities and equity

104,863

106,172

106,477

109,425

101,769

107,151

104,963

112,472

118,637

96,979

90,834

93,787

100,052

107,196

114,655

89,705

110,756

128,542

130,483

133,068

129,589

138,632

131,731

132,576

129,190

141,686

189,639

183,833

177,752

197,231

194,329

181,213

202,752

163,290

232,561

236,628

207,433

Class A Common Stock [Member]
Common stock

1

1

1

1

-

1

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock [Member]
Common stock

1

1

1

1

-

1

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-