Gogo Inc. (GOGO)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Equivalents	145.91	435.35	170.02	223.48	409.15	455.78	366.83	211.24	266.34	112.58	Upgrade
Cash & Cash Equivalents	145.91	435.35	170.02	223.48	409.15	455.78	366.83	211.24	266.34	112.58	Upgrade
Cash Growth	-66.48%	156.06%	-23.92%	-45.38%	-10.23%	24.25%	73.66%	-20.69%	136.59%	-	Upgrade
Receivables	37.73	39.83	42.32	134.31	117.9	73.74	69.32	48.51	25.69	24.25	Upgrade
Inventory	33.98	28.11	35.21	193.05	45.54	50.27	20.94	21.91	13.65	12.15	Upgrade
Other Current Assets	32.3	8.93	177.28	34.7	20.31	24.94	10.92	13.24	16.29	6.37	Upgrade
Total Current Assets	249.91	512.23	424.83	585.53	592.9	604.73	468.01	294.89	321.97	155.35	Upgrade
Property, Plant & Equipment	134.66	97.18	104.99	511.87	656.04	519.81	434.49	363.11	265.63	197.67	Upgrade
Goodwill and Intangibles	49.55	52.69	51.8	83.49	87.13	85.8	79.44	79.08	73.47	58.77	Upgrade
Other Long-Term Assets	213.56	11.49	633.08	84.21	67.11	35.86	22.41	19.26	27.93	20.33	Upgrade
Total Long-Term Assets	397.77	161.36	789.88	679.57	810.28	641.47	536.35	461.45	367.04	276.77	Upgrade
Total Assets	647.69	673.59	1,214.7	1,265.1	1,403.18	1,246.2	1,004.35	756.34	689	432.12	Upgrade
Accounts Payable	17.2	11.01	5.5	23.86	27.13	31.69	28.19	41.03	22.25	16.69	Upgrade
Deferred Revenue	1.83	3.11	2.23	38.57	43.45	32.72	24.06	20.18	11.72	6.66	Upgrade
Current Debt	109.62	341	0	0	1.79	2.8	21.28	10.35	7.89	4.09	Upgrade
Other Current Liabilities	59.87	83.01	244.92	237.26	243.91	183.85	124.06	79.93	68.11	51.87	Upgrade
Total Current Liabilities	188.52	438.14	252.64	299.69	316.28	251.06	197.58	151.49	109.97	79.31	Upgrade
Long-Term Debt	772.09	865.99	1,143.26	1,024.89	1,000.87	800.72	542.57	290.63	235.63	131.45	Upgrade
Other Long-Term Liabilities	7.24	10.58	217.68	209.28	277.59	234.81	198.01	116.47	73.22	52.75	Upgrade
Total Long-Term Liabilities	779.33	876.57	1,360.95	1,234.17	1,278.46	1,035.53	740.58	407.1	308.85	184.2	Upgrade
Total Liabilities	967.84	1,314.7	1,613.59	1,533.86	1,594.74	1,286.59	938.16	558.59	418.81	263.51	Upgrade
Total Debt	881.71	1,206.99	1,143.26	1,024.89	1,002.66	803.51	563.85	300.97	243.51	135.54	Upgrade
Debt Growth	-26.95%	5.57%	11.55%	2.22%	24.78%	42.50%	87.34%	23.59%	79.66%	5041.92%	Upgrade
Common Stock	1,129.69	989.74	979.51	963.47	898.74	879.14	861.25	884.21	871.33	9.11	Upgrade
Retained Earnings	-1,451.63	-1,629.84	-1,376.14	-1,228.67	-1,089.37	-917.37	-792.87	-685.26	-600.72	-454.87	Upgrade
Comprehensive Income	1.79	-1.01	-2.26	-3.55	-0.93	-2.16	-2.19	-1.2	-0.43	-0.02	Upgrade
Shareholders' Equity	-320.15	-641.11	-398.89	-268.76	-191.56	-40.39	66.2	197.76	270.19	-445.78	Upgrade
Total Liabilities and Equity	647.69	673.59	1,214.7	1,265.1	1,403.18	1,246.2	1,004.35	756.34	689	-182.26	Upgrade
Net Cash / Debt	-735.8	-771.64	-973.25	-801.42	-593.51	-347.74	-197.02	-89.74	22.83	-22.97	Upgrade
Net Cash Per Share	-7.12	-9.38	-12.05	-10.01	-7.47	-4.41	-2.47	-1.05	0.48	-3.38	Upgrade
Working Capital	61.4	74.09	172.18	285.84	276.62	353.67	270.43	143.41	212	76.03	Upgrade
Book Value Per Share	-3.10	-7.79	-4.94	-3.36	-2.41	-0.51	0.83	2.32	5.65	-65.58	Upgrade

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).