Gogo Inc. (GOGO)
NASDAQ: GOGO · IEX Real-Time Price · USD
8.35
-0.02 (-0.24%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Gogo Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 139.04 | 175.35 | 145.91 | 435.35 | 170.02 | 223.48 | 409.15 | 455.78 | 366.83 | 211.24 | Upgrade
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| Cash & Cash Equivalents | 139.04 | 175.35 | 145.91 | 435.35 | 170.02 | 223.48 | 409.15 | 455.78 | 366.83 | 211.24 | Upgrade
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| Cash Growth | -20.71% | 20.17% | -66.48% | 156.06% | -23.92% | -45.38% | -10.23% | 24.25% | 73.66% | -20.69% | Upgrade
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| Receivables | 48.23 | 54.21 | 37.73 | 39.83 | 42.32 | 134.31 | 117.9 | 73.74 | 69.32 | 48.51 | Upgrade
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| Inventory | 63.19 | 49.49 | 33.98 | 28.11 | 35.21 | 193.05 | 45.54 | 50.27 | 20.94 | 21.91 | Upgrade
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| Other Current Assets | 64.14 | 45.1 | 32.3 | 8.93 | 177.28 | 34.7 | 20.31 | 24.94 | 10.92 | 13.24 | Upgrade
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| Total Current Assets | 314.59 | 324.15 | 249.91 | 512.23 | 424.83 | 585.53 | 592.9 | 604.73 | 468.01 | 294.89 | Upgrade
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| Property, Plant & Equipment | 168.68 | 179.86 | 134.66 | 97.18 | 104.99 | 511.87 | 656.04 | 519.81 | 434.49 | 363.11 | Upgrade
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| Goodwill and Intangibles | 55.65 | 49.51 | 49.55 | 52.69 | 51.8 | 83.49 | 87.13 | 85.8 | 79.44 | 79.08 | Upgrade
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| Other Long-Term Assets | 242.62 | 206.01 | 213.56 | 11.49 | 633.08 | 84.21 | 67.11 | 35.86 | 22.41 | 19.26 | Upgrade
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| Total Long-Term Assets | 466.95 | 435.38 | 397.77 | 161.36 | 789.88 | 679.57 | 810.28 | 641.47 | 536.35 | 461.45 | Upgrade
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| Total Assets | 781.54 | 759.53 | 647.69 | 673.59 | 1,215 | 1,265 | 1,403 | 1,246 | 1,004 | 756.34 | Upgrade
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| Accounts Payable | 16.09 | 13.65 | 17.2 | 11.01 | 5.5 | 23.86 | 27.13 | 31.69 | 28.19 | 41.03 | Upgrade
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| Deferred Revenue | 1 | 3.42 | 1.83 | 3.11 | 2.23 | 38.57 | 43.45 | 32.72 | 24.06 | 20.18 | Upgrade
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| Current Debt | 7.25 | 7.25 | 109.62 | 341 | 0 | 0 | 1.79 | 2.8 | 21.28 | 10.35 | Upgrade
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| Other Current Liabilities | 47.65 | 60.06 | 59.87 | 83.01 | 244.92 | 237.26 | 243.91 | 183.85 | 124.06 | 79.93 | Upgrade
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| Total Current Liabilities | 72 | 84.37 | 188.52 | 438.14 | 252.64 | 299.69 | 316.28 | 251.06 | 197.58 | 151.49 | Upgrade
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| Long-Term Debt | 660.55 | 769.41 | 772.09 | 865.99 | 1,143 | 1,025 | 1,001 | 800.72 | 542.57 | 290.63 | Upgrade
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| Other Long-Term Liabilities | 8.27 | 7.61 | 7.24 | 10.58 | 217.68 | 209.28 | 277.59 | 234.81 | 198.01 | 116.47 | Upgrade
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| Total Long-Term Liabilities | 668.82 | 777.03 | 779.33 | 876.57 | 1,361 | 1,234 | 1,278 | 1,036 | 740.58 | 407.1 | Upgrade
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| Total Liabilities | 740.81 | 861.4 | 967.84 | 1,315 | 1,614 | 1,534 | 1,595 | 1,287 | 938.16 | 558.59 | Upgrade
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| Total Debt | 667.8 | 776.66 | 881.71 | 1,207 | 1,143 | 1,025 | 1,003 | 803.51 | 563.85 | 300.97 | Upgrade
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| Debt Growth | -14.02% | -11.91% | -26.95% | 5.57% | 11.55% | 2.22% | 24.78% | 42.50% | 87.34% | 23.59% | Upgrade
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| Retained Earnings | -1,213.89 | -1,359.57 | -1,451.63 | -1,629.84 | -1,376.14 | -1,228.67 | -1,089.37 | -917.37 | -792.87 | -685.26 | Upgrade
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| Comprehensive Income | 15.8 | 30.13 | 1.79 | -1.01 | -2.26 | -3.55 | -0.93 | -2.16 | -2.19 | -1.2 | Upgrade
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| Shareholders' Equity | 40.73 | -101.87 | -320.15 | -641.11 | -398.89 | -268.76 | -191.56 | -40.39 | 66.2 | 197.76 | Upgrade
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| Net Cash / Debt | -528.76 | -601.32 | -735.8 | -771.64 | -973.25 | -801.42 | -593.51 | -347.74 | -197.02 | -89.74 | Upgrade
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| Net Cash Per Share | -3.97 | -4.49 | -5.78 | -9.38 | -12.05 | -10.01 | -7.47 | -4.41 | -2.47 | -1.05 | Upgrade
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| Working Capital | 242.6 | 239.78 | 61.4 | 74.09 | 172.18 | 285.84 | 276.62 | 353.67 | 270.43 | 143.41 | Upgrade
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| Book Value Per Share | 0.31 | -0.83 | -3.10 | -7.79 | -4.94 | -3.36 | -2.41 | -0.51 | 0.83 | 2.32 | Upgrade
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