Gogo Inc. (GOGO)

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6.97

0.07 (1.01%)

At close: Apr 17, 2025, 3:59 PM

7.05

1.09%

After-hours: Apr 17, 2025, 07:55 PM EDT

Gogo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	41.77M	176.68M	161.55M	152.82M	139.04M	86.16M	97.2M	163.27M	150.55M	152.16M	163.99M	152.83M	145.91M	133.23M	109.17M	455.15M	435.35M	117.48M	156.29M	214.23M	170.02M	217.66M	181.87M	188.69M	184.16M	102.66M	140.42M	117.04M	196.36M	222.38M	96.42M	105.93M	117.3M	146.83M	508.6M	312.67M
Short-Term Investments	n/a	18.88M	18.92M	21.47M	139.04M	24.66M	97.2M	24.73M	24.8M	25.36M	16.09M	7.78M	925K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	170.02M	217.66M	181.87M	188.69M	39.32M	88.58M	123.19M	182.63M	212.79M	188.5M	283.24M	333.27M	338.48M	338.73M	n/a	n/a
Long-Term Investments	4.21M	3.76M	21.71M	38.54M	20.25M	5.77M	32.52M	30.5M	39.28M	46.23M	38.47M	40.87M	24.91M	20.77M	20M	11.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	36.87M	24.23M	5.3M	5.19M	5.75M	31.47M	4.94M	3.98M	4.07M	3.28M	3.53M	3.69M	3.52M	24.76M	23.85M	13.06M	11.49M	15.36M	80.61M	86.25M	89.67M	83.67M	104.54M	86.33M	84.21M	77.99M	70.74M	56.13M	67.11M	65.38M	63.43M	55.56M	35.86M	33.45M	32.89M	28.54M
Receivables	111.51M	64.82M	53.65M	49.41M	96.67M	49.36M	50.59M	53.49M	60.7M	55.5M	68.18M	65.94M	37.73M	65.86M	43.51M	38.96M	42.25M	34.17M	86.63M	106.94M	101.36M	114.23M	127.03M	134.64M	144.73M	156.09M	150.37M	131.74M	117.9M	112.03M	87.1M	76.67M	73.74M	62.69M	65.11M	70.87M
Inventory	97.93M	74.85M	69.06M	69.3M	63.19M	62.79M	60.25M	54.5M	49.49M	46.6M	42.54M	36.47M	33.98M	29.96M	27.42M	28.56M	28.11M	35.11M	130.09M	123.18M	117.14M	133.41M	151.53M	147.35M	193.04M	209.73M	178.51M	168.78M	45.54M	48.62M	52.04M	51.23M	50.27M	35.59M	25.09M	21.97M
Other Current Assets	71.88M	27.77M	60.68M	63.78M	36.32M	63.87M	37.42M	36.55M	7.21M	32.27M	22.05M	13.26M	32.3M	8.08M	6.06M	6.9M	6.39M	632.28M	10.27M	14.17M	36.3M	12.47M	12.06M	14.12M	16.52M	16.33M	19.32M	28.64M	20.31M	20.41M	20.87M	17.15M	24.94M	28.92M	n/a	n/a
Total Current Assets	323.09M	347.41M	344.94M	335.31M	314.59M	286.83M	256.76M	335.45M	324.15M	290.41M	300M	271.05M	249.91M	240.47M	188.4M	529.57M	512.23M	819.03M	390.47M	466.49M	424.82M	478.8M	477.83M	491.98M	585.53M	579.63M	618.34M	628.83M	592.9M	591.94M	539.66M	584.26M	604.73M	612.75M	622.18M	426.29M
Property-Plant & Equipment	187.59M	161M	162.51M	165.85M	168.68M	172.52M	176.18M	178.15M	179.86M	174.38M	156.97M	142.57M	134.66M	129.81M	90.36M	93.99M	97.18M	96.87M	519.32M	563.67M	623.7M	637.52M	618.61M	635.61M	511.87M	506.7M	532.15M	530.69M	656.04M	614.31M	583.25M	542.44M	519.81M	493.23M	467.11M	449.79M
Goodwill & Intangibles	460.16M	64.89M	61.03M	57.85M	55.63M	52.72M	51.12M	50.44M	49.51M	50.22M	48.82M	49.16M	49.55M	48.16M	49.43M	51.11M	52.69M	53.19M	74.41M	75.06M	76.5M	80.38M	81.16M	82.89M	83.49M	84.13M	83.08M	84.5M	87.13M	91.28M	90.92M	87.81M	85.8M	84.79M	83.16M	81.41M
Total Long-Term Assets	906.14M	463.32M	457.74M	473.65M	466.94M	480.45M	488.75M	423.79M	435.38M	438.23M	423.56M	414.22M	397.77M	202.73M	163.64M	158.16M	161.36M	165.42M	674.34M	724.98M	789.88M	801.57M	804.32M	804.84M	679.57M	668.83M	685.97M	671.31M	810.28M	770.97M	737.59M	685.81M	641.47M	611.47M	583.15M	559.74M
Total Assets	1.23B	810.74M	802.68M	808.95M	781.54M	767.29M	745.51M	759.24M	759.53M	728.64M	723.57M	685.27M	647.69M	443.2M	352.04M	687.73M	673.59M	984.46M	1.06B	1.19B	1.21B	1.28B	1.28B	1.3B	1.27B	1.25B	1.3B	1.3B	1.4B	1.36B	1.28B	1.27B	1.25B	1.22B	1.21B	986.02M
Account Payables	67.23M	26.45M	25.27M	22.82M	16.09M	15.33M	17.35M	14.49M	13.65M	18.41M	20.66M	18.12M	17.2M	13.97M	14.72M	11.32M	11.01M	6.06M	41.41M	35.99M	5.5M	25.52M	29.62M	27.86M	23.86M	31.91M	37.26M	42.15M	27.13M	23.84M	29.47M	37.89M	31.69M	30.95M	22.88M	26.11M
Deferred Revenue	30.41M	1.84M	1.86M	2.15M	1M	1.7M	1.88M	2.36M	3.42M	1.6M	1.51M	1.6M	1.82M	11.66M	11.87M	13.16M	3.11M	2.49M	29.69M	28.47M	34.79M	32.5M	30.55M	37.6M	38.57M	34.81M	37.27M	36.23M	43.45M	39.06M	36.82M	36.05M	32.72M	28.91M	26.52M	24.91M
Short-Term Debt	2.5M	7.25M	7.25M	7.25M	7.25M	7.25M	7.25M	7.25M	7.25M	7.25M	7.25M	109.9M	109.62M	109.35M	109.08M	34.68M	341M	6M	6M	543K	n/a	295K	467K	584K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.96M	2.8M	2.77M	2.75M	9.1M
Other Current Liabilities	81.89M	15.76M	32.32M	29.52M	26.98M	20.95M	18.98M	31.35M	21.54M	29.43M	11.72M	42.66M	16.24M	50.09M	28.41M	66.14M	49.34M	422.84M	198.17M	182.34M	181.64M	188.46M	181.38M	180.77M	55.9M	178.14M	203.5M	163.36M	70.14M	163.5M	52.64M	130.32M	54.49M	49.98M	44.25M	40.48M
Total Current Liabilities	182.03M	97.01M	87.36M	79.87M	72M	62.5M	62.41M	73.39M	84.37M	77.94M	91.67M	188.3M	188.52M	220.4M	188.12M	109.22M	438.13M	455.89M	291.61M	271.42M	252.64M	283.73M	270.1M	271.26M	299.69M	278.75M	308.2M	272.84M	316.28M	269.11M	268.32M	235.53M	251.06M	214.34M	177.74M	179.5M
Long-Term Debt	899.76M	583.86M	585.06M	586.27M	587.5M	588.73M	590.05M	688.99M	690.17M	691.34M	692.48M	693.62M	694.76M	695.89M	697.03M	1.16B	827.97M	1.13B	1.12B	1.12B	1.1B	1.1B	1.09B	1.03B	1.02B	1.02B	1.01B	1.01B	1B	995.55M	880.37M	875.2M	800.72M	796.2M	790.95M	546.27M
Other Long-Term Liabilities	78.12M	9.13M	8.67M	8.48M	8.27M	8.03M	7.88M	7.73M	7.61M	7.52M	7.29M	7.33M	7.24M	6.86M	9.03M	7.06M	8.47M	8.43M	113.4M	166.31M	193.46M	154.65M	157.81M	152.24M	185.43M	186.42M	184.47M	178.99M	197.32M	176.24M	171.53M	163.93M	226.55M	221.49M	216.28M	178.22M
Total Long-Term Liabilities	977.88M	661M	663.3M	666.65M	668.82M	671.25M	673.89M	773.99M	777.02M	778.98M	777.52M	778.02M	779.33M	783.05M	741.2M	1.21B	876.57M	1.18B	1.34B	1.41B	1.36B	1.38B	1.38B	1.31B	1.23B	1.23B	1.22B	1.22B	1.28B	1.25B	1.13B	1.11B	1.04B	1.03B	1.02B	759.53M
Total Liabilities	1.16B	758.01M	750.67M	746.51M	740.81M	733.75M	736.3M	847.38M	861.39M	856.93M	869.19M	966.32M	967.84M	1B	929.32M	1.32B	1.31B	1.63B	1.63B	1.68B	1.61B	1.66B	1.65B	1.58B	1.53B	1.51B	1.53B	1.49B	1.59B	1.52B	1.39B	1.35B	1.29B	1.24B	1.2B	939.03M
Total Debt	902.26M	670.29M	672.52M	676.16M	678.09M	670.46M	673.26M	773.51M	776.66M	787.45M	785.57M	888.27M	881.71M	890.25M	849M	1.21B	1.21B	1.18B	1.21B	1.22B	1.18B	1.2B	1.2B	1.14B	1.03B	1.02B	1.01B	1.01B	1B	997.7M	882.98M	878.16M	803.51M	798.98M	793.7M	557.65M
Common Stock	14K	14K	14K	14K	14K	14K	14K	14K	14K	13K	13K	11K	11K	11K	11K	9K	9K	9K	8K	8K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K
Retained Earnings	-1.2B	-1.17B	-1.18B	-1.18B	-1.21B	-1.23B	-1.25B	-1.34B	-1.36B	-1.39B	-1.41B	-1.43B	-1.45B	-1.67B	-1.68B	-1.61B	-1.63B	-1.63B	-1.55B	-1.46B	-1.38B	-1.36B	-1.33B	-1.25B	-1.23B	-1.17B	-1.13B	-1.09B	-1.09B	-1.05B	-1B	-958.74M	-917.37M	-890.44M	-857.17M	-816.98M
Comprehensive Income	5.57M	4.96M	11.99M	14.97M	15.8M	23.91M	25.15M	23.04M	30.13M	33.45M	22.42M	17.96M	1.79M	-1.34M	-1.3M	-912K	-1.01M	-4.32M	-4.86M	-5.13M	-2.26M	-2.88M	-2.22M	-3.14M	-3.55M	-2.77M	-3.15M	-1.77M	-933K	-1.02M	-1.67M	-1.94M	-2.16M	-1.81M	-1.71M	-1.78M
Shareholders Equity	69.32M	52.72M	52.01M	62.44M	40.73M	33.54M	9.21M	-88.14M	-101.87M	-128.29M	-145.63M	-281.04M	-320.15M	-560.24M	-577.28M	-631.5M	-641.11M	-647.19M	-569.02M	-486.61M	-398.89M	-382.83M	-363.61M	-283.97M	-268.76M	-261.28M	-228.21M	-191.34M	-191.56M	-155.53M	-116.51M	-76.65M	-40.39M	-17.97M	10.01M	46.99M
Total Investments	4.21M	22.64M	21.71M	38.54M	20.25M	24.66M	97.2M	24.73M	24.8M	46.23M	38.47M	40.87M	24.91M	20.77M	20M	11.35M	n/a	n/a	n/a	n/a	170.02M	217.66M	181.87M	188.69M	39.32M	88.58M	123.19M	182.63M	212.79M	188.5M	283.24M	333.27M	338.48M	338.73M	n/a	n/a