Gogo Inc. (GOGO)

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6.91

-0.21 (-2.95%)

At close: Apr 16, 2025, 3:59 PM

7.10

2.82%

After-hours: Apr 16, 2025, 06:18 PM EDT

Gogo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	41.77M	139.04M	150.55M	145.91M	435.35M	170.02M	184.16M	196.36M	117.3M
Short-Term Investments	n/a	n/a	24.8M	925K	n/a	170.02M	39.32M	212.79M	338.48M
Long-Term Investments	4.21M	20.25M	39.28M	24.91M	9.78M	9.69M	54.94M	6.87M	7.77M
Other Long-Term Assets	36.87M	5.73M	4.07M	3.52M	11.49M	89.67M	84.21M	67.11M	35.86M
Receivables	111.51M	73.45M	60.7M	37.73M	42.25M	42.86M	144.73M	117.9M	73.74M
Inventory	97.93M	63.19M	49.49M	33.98M	28.11M	117.14M	193.04M	45.54M	50.27M
Other Current Assets	71.88M	36.32M	7.21M	32.3M	6.39M	176.74M	16.52M	20.31M	24.94M
Total Current Assets	323.09M	314.59M	324.15M	249.91M	512.23M	424.82M	585.53M	592.9M	604.73M
Property-Plant & Equipment	187.59M	168.68M	179.86M	134.66M	97.18M	623.7M	511.87M	656.04M	519.81M
Goodwill & Intangibles	460.16M	55.65M	49.51M	49.55M	52.69M	76.5M	83.49M	87.13M	85.8M
Total Long-Term Assets	906.14M	466.94M	435.38M	397.77M	161.36M	789.88M	679.57M	810.28M	641.47M
Total Assets	1.23B	781.54M	759.53M	647.69M	673.59M	1.21B	1.27B	1.4B	1.25B
Account Payables	67.23M	16.09M	13.65M	17.2M	11.01M	5.5M	23.86M	27.13M	31.69M
Deferred Revenue	30.41M	1M	3.42M	1.82M	3.11M	34.79M	38.57M	43.45M	32.72M
Short-Term Debt	2.5M	7.25M	7.25M	109.62M	341M	20.91M	n/a	n/a	2.8M
Other Current Liabilities	81.89M	26.98M	21.54M	16.24M	49.34M	227.52M	55.9M	70.14M	54.49M
Total Current Liabilities	182.03M	72M	84.37M	188.52M	438.13M	252.64M	299.69M	316.28M	251.06M
Long-Term Debt	899.76M	587.5M	690.17M	694.76M	827.97M	1.1B	1.02B	1B	800.72M
Other Long-Term Liabilities	78.12M	8.27M	7.61M	7.24M	8.47M	193.46M	185.43M	197.32M	226.55M
Total Long-Term Liabilities	977.88M	668.82M	777.02M	779.33M	876.57M	1.36B	1.23B	1.28B	1.04B
Total Liabilities	1.16B	740.81M	861.39M	967.84M	1.31B	1.61B	1.53B	1.59B	1.29B
Total Debt	902.26M	678.09M	776.66M	881.71M	1.21B	1.18B	1.03B	1B	803.51M
Common Stock	14K	14K	14K	11K	9K	9K	9K	9K	9K
Retained Earnings	-1.2B	-1.21B	-1.36B	-1.45B	-1.63B	-1.38B	-1.23B	-1.09B	-917.37M
Comprehensive Income	5.57M	15.8M	30.13M	1.79M	-1.01M	-2.26M	-3.55M	-933K	-2.16M
Shareholders Equity	69.32M	40.73M	-101.87M	-320.15M	-641.11M	-398.89M	-268.76M	-191.56M	-40.39M
Total Investments	4.21M	20.25M	24.8M	24.91M	9.78M	170.02M	39.32M	212.79M	338.48M