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Price Alert

Gogo Inc. (GOGO)

NASDAQ: GOGO · Real-Time Price · USD

12.13

0.04 (0.33%)

At close: Aug 15, 2025, 3:59 PM

12.06

-0.58%

After-hours: Aug 15, 2025, 07:29 PM EDT

Gogo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.77M	139.04M	150.55M	145.91M
Short-Term Investments	n/a	n/a	24.8M	n/a
Long-Term Investments	4.21M	20.25M	39.28M	24.91M
Other Long-Term Assets	36.87M	5.73M	4.07M	3.52M
Receivables	133.9M	73.45M	60.7M	37.73M
Inventory	97.93M	63.19M	49.49M	33.98M
Other Current Assets	45.98M	36.32M	7.21M	32.3M
Total Current Assets	323.09M	314.59M	324.15M	249.91M
Property-Plant & Equipment	187.59M	168.68M	179.86M	134.66M
Goodwill & Intangibles	460.16M	55.65M	49.51M	49.55M
Total Long-Term Assets	906.14M	466.94M	435.38M	397.77M
Total Assets	1.23B	781.54M	759.53M	647.69M
Account Payables	67.23M	16.09M	13.65M	17.2M
Deferred Revenue	30.41M	1M	3.42M	1.82M
Short-Term Debt	2.5M	7.25M	7.25M	109.62M
Other Current Liabilities	29.44M	26.98M	21.54M	16.24M
Total Current Liabilities	182.03M	72M	84.37M	188.52M
Long-Term Debt	831.58M	587.5M	690.17M	694.76M
Other Long-Term Liabilities	78.12M	8.27M	7.61M	7.24M
Total Long-Term Liabilities	977.88M	668.82M	777.02M	779.33M
Total Liabilities	1.16B	740.81M	861.39M	967.84M
Total Debt	914.93M	678.09M	785.76M	889.15M
Common Stock	14K	14K	14K	11K
Retained Earnings	-1.2B	-1.21B	-1.36B	-1.45B
Comprehensive Income	5.57M	15.8M	30.13M	1.79M
Shareholders Equity	69.32M	40.73M	-101.87M	-320.15M
Total Investments	4.21M	20.25M	64.08M	24.91M