Gogo Inc. (GOGO)
NASDAQ: GOGO · Real-Time Price · USD
7.54
-0.22 (-2.84%)
Dec 20, 2024, 4:00 PM EST - Market closed
Gogo Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 176.68 | 139.04 | 150.55 | 145.91 | 435.35 | 170.02 | Upgrade
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| Short-Term Investments | - | - | 24.8 | - | - | - | Upgrade
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| Trading Asset Securities | 11.63 | 23.23 | 28.5 | 0.93 | - | - | Upgrade
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| Cash & Short-Term Investments | 188.3 | 162.26 | 203.84 | 146.84 | 435.35 | 170.02 | Upgrade
|
| Cash Growth | 36.06% | -20.40% | 38.82% | -66.27% | 156.06% | -23.92% | Upgrade
|
| Accounts Receivable | 51.89 | 55.17 | 60.7 | 42.26 | 42.25 | 42.86 | Upgrade
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| Other Receivables | 12.93 | 18.27 | - | 1.94 | - | - | Upgrade
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| Receivables | 64.82 | 73.45 | 60.7 | 44.2 | 42.25 | 42.86 | Upgrade
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| Inventory | 78.14 | 65.79 | 52.39 | 36.5 | 28.24 | 35.21 | Upgrade
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| Restricted Cash | - | - | - | - | 0.53 | 0.56 | Upgrade
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| Other Current Assets | 16.15 | 13.09 | 7.21 | 22.38 | 5.87 | 176.18 | Upgrade
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| Total Current Assets | 347.41 | 314.59 | 324.15 | 249.91 | 512.23 | 424.83 | Upgrade
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| Property, Plant & Equipment | 161 | 168.68 | 179.86 | 134.66 | 97.18 | 104.99 | Upgrade
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| Long-Term Investments | 7.59 | 10.3 | 25.58 | 11.36 | - | - | Upgrade
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| Goodwill | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
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| Other Intangible Assets | 64.27 | 55.03 | 48.89 | 48.93 | 52.07 | 51.18 | Upgrade
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| Long-Term Accounts Receivable | 14.73 | 9.63 | 13.38 | 13.22 | 9.78 | 2.59 | Upgrade
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| Long-Term Deferred Tax Assets | 209.44 | 216.64 | 162.66 | 185.13 | - | - | Upgrade
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| Long-Term Deferred Charges | 0.69 | 1.01 | 1.45 | 1.88 | - | - | Upgrade
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| Other Long-Term Assets | 4.99 | 5.05 | 2.96 | 1.97 | 1.71 | 630.49 | Upgrade
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| Total Assets | 810.74 | 781.54 | 759.53 | 647.69 | 673.59 | 1,215 | Upgrade
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| Accounts Payable | 26.45 | 16.09 | 13.65 | 17.2 | 11.01 | 5.5 | Upgrade
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| Accrued Expenses | 21.63 | 21.21 | 35.67 | 27.5 | 41.9 | 32.95 | Upgrade
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| Current Portion of Long-Term Debt | 7.25 | 7.25 | 7.25 | 109.62 | 341 | - | Upgrade
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| Current Portion of Leases | 11.26 | 10.29 | 9.09 | 7.44 | 8.09 | 7.58 | Upgrade
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| Current Income Taxes Payable | 2.96 | 2.17 | 2.28 | 2 | 2.02 | 5.04 | Upgrade
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| Current Unearned Revenue | 1.84 | 1 | 3.42 | 1.83 | 12.51 | 2.23 | Upgrade
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| Other Current Liabilities | 25.63 | 13.98 | 13.01 | 22.93 | 21.6 | 199.35 | Upgrade
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| Total Current Liabilities | 97.01 | 72 | 84.37 | 188.52 | 438.14 | 252.64 | Upgrade
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| Long-Term Debt | 583.86 | 587.5 | 690.17 | 694.76 | 827.97 | 1,101 | Upgrade
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| Long-Term Leases | 68.09 | 73.05 | 79.24 | 77.33 | 38.02 | 42.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.11 | 2.34 | Upgrade
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| Other Long-Term Liabilities | 9.05 | 8.27 | 7.61 | 7.24 | 8.47 | 215.34 | Upgrade
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| Total Liabilities | 758.01 | 740.81 | 861.4 | 967.84 | 1,315 | 1,614 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,414 | 1,402 | 1,386 | 1,258 | 1,089 | 979.5 | Upgrade
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| Retained Earnings | -1,172 | -1,214 | -1,360 | -1,452 | -1,630 | -1,376 | Upgrade
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| Treasury Stock | -194.16 | -163.2 | -158.38 | -128.8 | -98.86 | - | Upgrade
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| Comprehensive Income & Other | 4.96 | 15.8 | 30.13 | 1.79 | -1.01 | -2.26 | Upgrade
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| Shareholders' Equity | 52.72 | 40.73 | -101.87 | -320.15 | -641.11 | -398.89 | Upgrade
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| Total Liabilities & Equity | 810.74 | 781.54 | 759.53 | 647.69 | 673.59 | 1,215 | Upgrade
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| Total Debt | 670.46 | 678.09 | 785.76 | 889.15 | 1,215 | 1,151 | Upgrade
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| Net Cash (Debt) | -482.16 | -515.83 | -581.92 | -742.32 | -779.73 | -980.83 | Upgrade
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| Net Cash Per Share | -3.66 | -3.87 | -4.35 | -5.84 | -9.48 | -12.14 | Upgrade
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| Filing Date Shares Outstanding | 125.78 | 128.07 | 127.91 | 110.88 | 86.4 | 83.32 | Upgrade
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| Total Common Shares Outstanding | 126.14 | 128.46 | 127.84 | 110.79 | 85.99 | 88.24 | Upgrade
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| Working Capital | 250.4 | 242.6 | 239.78 | 61.4 | 74.09 | 172.18 | Upgrade
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| Book Value Per Share | 0.42 | 0.32 | -0.80 | -2.89 | -7.46 | -4.52 | Upgrade
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| Tangible Book Value | -12.16 | -14.92 | -151.38 | -369.71 | -693.81 | -450.69 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.12 | -1.18 | -3.34 | -8.07 | -5.11 | Upgrade
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| Machinery | 209.42 | 203.33 | 196.61 | 155.36 | 150.87 | 149.25 | Upgrade
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| Leasehold Improvements | 16.17 | 16.13 | 15.36 | 13.55 | 12.01 | 12.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.