Gogo Inc. (GOGO)
NASDAQ: GOGO · IEX Real-Time Price · USD
15.56
-0.11 (-0.70%)
Jul 5, 2022 4:00 PM EDT - Market closed
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).