Gogo Inc. (GOGO)
NASDAQ: GOGO · Real-Time Price · USD
6.42
+0.07 (1.10%)
Oct 8, 2024, 4:00 PM EDT - Market closed

Gogo Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
161.55139.04150.55145.91435.35170.02
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Short-Term Investments
--24.8---
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Trading Asset Securities
18.9223.2328.50.93--
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Cash & Short-Term Investments
180.47162.26203.84146.84435.35170.02
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Cash Growth
43.16%-20.40%38.82%-66.27%156.06%-23.92%
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Accounts Receivable
59.8655.1760.742.2642.2542.86
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Other Receivables
17.4718.27-1.94--
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Receivables
77.3373.4560.744.242.2542.86
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Inventory
71.7665.7952.3936.528.2435.21
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Restricted Cash
----0.530.56
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Other Current Assets
15.3813.097.2122.385.87176.18
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Total Current Assets
344.94314.59324.15249.91512.23424.83
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Property, Plant & Equipment
162.52168.68179.86134.6697.18104.99
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Long-Term Investments
11.8810.325.5811.36--
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Goodwill
0.620.620.620.620.620.62
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Other Intangible Assets
60.4355.0348.8948.9352.0751.18
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Long-Term Accounts Receivable
9.59.6313.3813.229.782.59
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Long-Term Deferred Tax Assets
207.19216.64162.66185.13--
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Long-Term Deferred Charges
0.81.011.451.88--
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Other Long-Term Assets
4.815.052.961.971.71630.49
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Total Assets
802.68781.54759.53647.69673.591,215
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Accounts Payable
25.2716.0913.6517.211.015.5
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Accrued Expenses
17.521.2135.6727.541.932.95
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Current Portion of Long-Term Debt
7.257.257.25109.62341-
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Current Portion of Leases
10.6410.299.097.448.097.58
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Current Income Taxes Payable
2.572.172.2822.025.04
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Current Unearned Revenue
1.8613.421.8312.512.23
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Other Current Liabilities
22.2713.9813.0122.9321.6199.35
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Total Current Liabilities
87.377284.37188.52438.14252.64
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Long-Term Debt
585.06587.5690.17694.76827.971,101
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Long-Term Leases
69.5773.0579.2477.3338.0242.02
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Long-Term Deferred Tax Liabilities
----2.112.34
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Other Long-Term Liabilities
8.678.277.617.248.47215.34
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Total Liabilities
750.67740.81861.4967.841,3151,614
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
1,4091,4021,3861,2581,089979.5
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Retained Earnings
-1,183-1,214-1,360-1,452-1,630-1,376
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Treasury Stock
-186.49-163.2-158.38-128.8-98.86-
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Comprensive Income & Other
11.9915.830.131.79-1.01-2.26
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Shareholders' Equity
52.0140.73-101.87-320.15-641.11-398.89
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Total Liabilities & Equity
802.68781.54759.53647.69673.591,215
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Total Debt
672.52678.09785.76889.151,2151,151
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Net Cash (Debt)
-492.05-515.83-581.92-742.32-779.73-980.83
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Net Cash Per Share
-3.71-3.87-4.35-5.84-9.48-12.14
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Filing Date Shares Outstanding
126.95128.07127.91110.8886.483.32
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Total Common Shares Outstanding
126.88128.46127.84110.7985.9988.24
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Working Capital
257.57242.6239.7861.474.09172.18
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Book Value Per Share
0.410.32-0.80-2.89-7.46-4.52
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Tangible Book Value
-9.04-14.92-151.38-369.71-693.81-450.69
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Tangible Book Value Per Share
-0.07-0.12-1.18-3.34-8.07-5.11
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Machinery
206.45203.33196.61155.36150.87149.25
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Leasehold Improvements
16.1716.1315.3613.5512.0112.01
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Source: S&P Capital IQ. Standard template. Financial Sources.