Gogo Inc.
7.72
0.46 (6.34%)
At close: Jan 15, 2025, 9:55 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 139.04M 150.55M 145.91M 435.35M 170.02M 184.16M 196.36M 117.30M 366.83M 211.24M 266.34M 112.58M 42.59M 18.88M 68.45M
Short-Term Investments n/a 24.80M 925.00K n/a 170.02M 39.32M 212.79M 338.48M 219.49M n/a n/a n/a n/a n/a n/a
Long-Term Investments 20.25M 39.28M 24.91M 9.78M 9.69M 54.94M 6.87M 7.77M 7.54M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 5.73M 4.07M 3.52M 11.49M 89.67M 84.21M 67.11M 35.86M 22.41M 30.55M 27.93M 20.33M 2.95M 1.82M 3.06M
Receivables 73.45M 60.70M 37.73M 42.25M 42.86M 144.73M 117.90M 73.74M 69.32M 48.51M 25.69M 24.25M 20.96M 14.71M 5.43M
Inventory 63.19M 49.49M 33.98M 28.11M 117.14M 193.04M 45.54M 50.27M 20.94M 21.91M 13.65M 12.15M 9.12M 5.85M 6.92M
Other Current Assets 38.92M 38.61M 32.30M 6.52M 176.74M 24.27M 23.67M 49.88M 21.74M 13.24M 16.29M 6.37M 4.89M 4.48M 2.87M
Total Current Assets 314.59M 324.15M 249.91M 512.23M 424.82M 585.53M 592.90M 604.73M 468.01M 294.89M 321.96M 155.34M 77.57M 43.92M 85.39M
Property-Plant & Equipment 168.68M 179.86M 134.66M 97.18M 623.70M 511.87M 656.04M 519.81M 434.49M 363.11M 265.63M 197.67M 150.94M 137.14M 123.90M
Goodwill & Intangibles 55.65M 49.51M 49.55M 52.69M 76.50M 83.49M 87.13M 85.80M 79.44M 79.08M 73.47M 58.77M 54.18M 54.06M 62.50M
Total Long-Term Assets 466.94M 435.38M 397.77M 161.36M 789.88M 679.57M 810.28M 641.47M 536.35M 472.75M 367.04M 276.77M 208.07M 193.02M 189.46M
Total Assets 781.54M 759.53M 647.69M 673.59M 1.21B 1.27B 1.40B 1.25B 1.00B 767.64M 689.00M 432.12M 285.64M 236.94M 274.85M
Account Payables 16.09M 13.65M 17.20M 11.01M 5.50M 23.86M 27.13M 31.69M 28.19M 41.03M 22.25M 16.69M 13.71M 9.50M 13.88M
Deferred Revenue 1.00M 3.42M 1.82M 3.11M 34.79M 38.57M 43.45M 32.72M 24.05M 20.18M 11.72M 6.66M 3.78M 2.32M 412.00K
Short-Term Debt 17.54M 16.34M 117.06M 349.09M 28.49M n/a 1.79M 5.60M 21.28M 10.35M 7.89M 4.09M 620.00K n/a 45.00K
Other Current Liabilities 35.19M 48.68M 50.43M 72.90M 237.34M 237.26M 243.91M 181.05M 124.06M 79.93M 68.11M 43.03M 27.79M 17.61M 16.26M
Total Current Liabilities 72.00M 84.37M 188.52M 438.13M 252.64M 299.69M 316.28M 251.06M 197.58M 151.49M 109.97M 79.31M 46.25M 31.46M 33.23M
Long-Term Debt 660.55M 769.41M 772.09M 865.99M 1.14B 1.03B 1.00B 800.72M 363.43M 305.74M 238.64M 131.68M 553.47M 2.00M n/a
Other Long-Term Liabilities 8.27M 7.61M 7.24M 8.47M 193.46M 185.43M 197.32M 226.55M 11.44M 105.32M 5.57M 47.32M 563.58M 526.77M 429.46M
Total Long-Term Liabilities 668.82M 777.02M 779.33M 876.57M 1.36B 1.23B 1.28B 1.04B 740.58M 418.40M 308.85M 184.20M 593.05M 535.86M 433.47M
Total Liabilities 740.81M 861.39M 967.84M 1.31B 1.61B 1.53B 1.59B 1.29B 938.16M 569.88M 418.81M 263.51M 639.30M 567.31M 466.69M
Total Debt 678.09M 776.66M 881.71M 1.21B 1.18B 1.03B 1.00B 803.51M 563.85M 312.27M 243.51M 135.54M 2.64M 2.00M 45.00K
Common Stock 14.00K 14.00K 11.00K 9.00K 9.00K 9.00K 9.00K 9.00K 9.00K 9.00K 8.00K n/a n/a n/a n/a
Retained Earnings -1.21B -1.36B -1.45B -1.63B -1.38B -1.23B -1.09B -917.37M -792.87M -685.26M -600.72M -454.87M -404.59M -428.20M -314.82M
Comprehensive Income 15.80M 30.13M 1.79M -1.01M -2.26M -3.55M -933.00K -2.16M -2.19M -1.20M -425.00K -20.00K -59.41M -37.39M -17.90M
Shareholders Equity 40.73M -101.87M -320.15M -641.11M -398.89M -268.76M -191.56M -40.39M 66.19M 197.76M 270.19M 168.60M -353.66M -330.37M -191.84M
Total Investments 20.25M 24.80M 24.91M 9.78M 170.02M 39.32M 212.79M 338.48M 7.54M n/a n/a n/a n/a n/a n/a

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