Gogo Inc. (GOGO)

Gogo Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	139.04	175.35	145.91	435.35	170.02
Cash & Cash Equivalents	139.04	175.35	145.91	435.35	170.02
Cash Growth	-20.71%	20.17%	-66.48%	156.06%	-23.92%
Receivables	48.23	54.21	37.73	39.83	42.32
Inventory	63.19	49.49	33.98	28.11	35.21
Other Current Assets	64.14	45.1	32.3	8.93	177.28
Total Current Assets	314.59	324.15	249.91	512.23	424.83
Property, Plant & Equipment	168.68	179.86	134.66	97.18	104.99
Goodwill and Intangibles	55.65	49.51	49.55	52.69	51.8
Other Long-Term Assets	242.62	206.01	213.56	11.49	633.08
Total Long-Term Assets	466.95	435.38	397.77	161.36	789.88
Total Assets	781.54	759.53	647.69	673.59	1,215
Accounts Payable	16.09	13.65	17.2	11.01	5.5
Deferred Revenue	1	3.42	1.83	3.11	2.23
Current Debt	7.25	7.25	109.62	341	0
Other Current Liabilities	47.65	60.06	59.87	83.01	244.92
Total Current Liabilities	72	84.37	188.52	438.14	252.64
Long-Term Debt	660.55	769.41	772.09	865.99	1,143
Other Long-Term Liabilities	8.27	7.61	7.24	10.58	217.68
Total Long-Term Liabilities	668.82	777.03	779.33	876.57	1,361
Total Liabilities	740.81	861.4	967.84	1,315	1,614
Total Debt	667.8	776.66	881.71	1,207	1,143
Debt Growth	-14.02%	-11.91%	-26.95%	5.57%	11.55%
Retained Earnings	-1,213.89	-1,359.57	-1,451.63	-1,629.84	-1,376.14
Comprehensive Income	15.8	30.13	1.79	-1.01	-2.26
Shareholders' Equity	40.73	-101.87	-320.15	-641.11	-398.89
Net Cash / Debt	-528.76	-601.32	-735.8	-771.64	-973.25
Net Cash Per Share	-3.97	-4.49	-5.78	-9.38	-12.05
Working Capital	242.6	239.78	61.4	74.09	172.18
Book Value Per Share	0.31	-0.83	-3.10	-7.79	-4.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).