Gogo Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	102.09	41.77	139.04	150.55	145.91	435.35	Upgrade
Short-Term Investments	-	-	-	24.8	-	-	Upgrade
Trading Asset Securities	6.46	9.52	23.23	28.5	0.93	-	Upgrade
Cash & Short-Term Investments	108.55	51.28	162.26	203.84	146.84	435.35	Upgrade
Cash Growth	-39.85%	-68.39%	-20.40%	38.82%	-66.27%	156.06%	Upgrade
Accounts Receivable	121.63	119.12	55.17	60.7	42.26	42.25	Upgrade
Other Receivables	14.88	14.78	18.27	-	1.94	-	Upgrade
Receivables	136.5	133.9	73.45	60.7	44.2	42.25	Upgrade
Inventory	93.62	101.45	65.79	52.39	36.5	28.24	Upgrade
Restricted Cash	-	-	-	-	-	0.53	Upgrade
Other Current Assets	47.19	36.47	13.09	7.21	22.38	5.87	Upgrade
Total Current Assets	385.86	323.09	314.59	324.15	249.91	512.23	Upgrade
Property, Plant & Equipment	179.53	187.59	168.68	179.86	134.66	97.18	Upgrade
Long-Term Investments	2.48	10.87	10.3	25.58	11.36	-	Upgrade
Goodwill	192.17	184.83	0.62	0.62	0.62	0.62	Upgrade
Other Intangible Assets	263.54	275.33	55.03	48.89	48.93	52.07	Upgrade
Long-Term Accounts Receivable	21.98	17.42	9.63	13.38	13.22	9.78	Upgrade
Long-Term Deferred Tax Assets	208.81	217.31	216.64	162.66	185.13	-	Upgrade
Long-Term Deferred Charges	1.97	2.34	1.01	1.45	1.88	-	Upgrade
Other Long-Term Assets	6.64	10.44	5.05	2.96	1.97	1.71	Upgrade
Total Assets	1,263	1,229	781.54	759.53	647.69	673.59	Upgrade
Accounts Payable	64.77	67.23	16.09	13.65	17.2	11.01	Upgrade
Accrued Expenses	24.86	39.7	18.78	35.67	27.5	41.9	Upgrade
Current Portion of Long-Term Debt	2.5	2.5	7.25	7.25	109.62	341	Upgrade
Current Portion of Leases	13.19	12.75	10.28	9.09	7.44	8.09	Upgrade
Current Income Taxes Payable	9.64	8.97	2.17	2.28	2	2.02	Upgrade
Current Unearned Revenue	36.26	30.41	1	3.42	1.83	12.51	Upgrade
Other Current Liabilities	74.38	20.47	16.41	13.01	22.93	21.6	Upgrade
Total Current Liabilities	225.61	182.03	72	84.37	188.52	438.14	Upgrade
Long-Term Debt	832.51	831.58	587.5	690.17	694.76	827.97	Upgrade
Long-Term Leases	62.25	68.25	73.05	79.24	77.33	38.02	Upgrade
Long-Term Deferred Tax Liabilities	-	4.7	-	-	-	2.11	Upgrade
Other Long-Term Liabilities	39.81	73.35	8.27	7.61	7.24	8.47	Upgrade
Total Liabilities	1,160	1,160	740.81	861.4	967.84	1,315	Upgrade
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-In Capital	1,472	1,460	1,402	1,386	1,258	1,089	Upgrade
Retained Earnings	-1,175	-1,200	-1,214	-1,360	-1,452	-1,630	Upgrade
Treasury Stock	-196.38	-196.38	-163.2	-158.38	-128.8	-98.86	Upgrade
Comprehensive Income & Other	2.23	5.57	15.8	30.13	1.79	-1.01	Upgrade
Shareholders' Equity	102.79	69.32	40.73	-101.87	-320.15	-641.11	Upgrade
Total Liabilities & Equity	1,263	1,229	781.54	759.53	647.69	673.59	Upgrade
Total Debt	910.46	915.08	678.08	785.76	889.15	1,215	Upgrade
Net Cash (Debt)	-801.91	-863.8	-515.82	-581.92	-742.32	-779.73	Upgrade
Net Cash Per Share	-6.01	-6.57	-3.87	-4.35	-5.84	-9.48	Upgrade
Filing Date Shares Outstanding	133.69	131.35	128.07	127.91	110.88	86.4	Upgrade
Total Common Shares Outstanding	133.33	130.92	128.46	127.84	110.79	85.99	Upgrade
Working Capital	160.25	141.07	242.6	239.78	61.4	74.09	Upgrade
Book Value Per Share	0.77	0.53	0.32	-0.80	-2.89	-7.46	Upgrade
Tangible Book Value	-352.92	-390.84	-14.92	-151.38	-369.71	-693.81	Upgrade
Tangible Book Value Per Share	-2.65	-2.99	-0.12	-1.18	-3.34	-8.07	Upgrade
Land	6.54	6.54	-	-	-	-	Upgrade
Machinery	238.49	230.93	203.33	196.61	155.36	150.87	Upgrade
Leasehold Improvements	16.74	16.19	16.13	15.36	13.55	12.01	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.