Gogo Inc. (GOGO)

NASDAQ: GOGO · IEX Real-Time Price · USD
17.07
+0.47 (2.83%)
At close: Aug 12, 2022 4:00 PM
16.40
-0.67 (-3.93%)
After-hours: Aug 12, 2022 5:40 PM EDT

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +2 Quarters
Cash & Equivalents
163.99152.83145.91133.23109.17455.15435.35117.48156.29214.23170.02217.66181.87188.69223.48191.24263.61299.67409.15410.87379.66439.2455.78485.56508.6312.67366.83387.96392.12400.06211.24243.21196.16219.57266.34284.84312.35-112.58-
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Cash & Cash Equivalents
163.99152.83145.91133.23109.17455.15435.35117.48156.29214.23170.02217.66181.87188.69223.48191.24263.61299.67409.15410.87379.66439.2455.78485.56508.6312.67366.83387.96392.12400.06211.24243.21196.16219.57266.34284.84312.350112.580
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Cash Growth
50.21%-66.42%-66.48%13.41%-30.14%112.46%156.06%-46.03%-14.07%13.53%-23.92%13.82%-31.01%-37.03%-45.38%-53.46%-30.57%-31.77%-10.23%-15.38%-25.35%40.47%24.25%25.16%29.71%-21.84%73.66%59.52%99.89%82.20%-20.69%-14.62%-37.20%-136.59%-----
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Receivables
44.5742.137.7340.354036.2339.8332.571.6892.6242.32102.71113.98123.79134.31146.17141.13131.74117.9112.0387.176.6773.7462.6965.1170.8769.3251.8146.742.2348.5136.531.7829.6725.6927.3825.47-24.25-
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Inventory
42.5436.4733.9829.9627.4228.5628.1135.11130.09123.1835.21133.41151.53147.35193.05209.73178.51168.7845.5448.6252.0451.2450.2735.5925.0921.9720.9421.9122.7424.1221.9117.2512.6111.6913.6514.8916.44-12.15-
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Other Current Assets
48.939.6532.336.9211.89.638.93633.9532.4136.46177.2825.0230.4632.1434.732.4935.0928.6420.3120.4120.8717.1524.9428.9223.3820.7710.929.5913.4512.6213.2412.3715.5518.2716.2910.756.52-6.37-
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Total Current Assets
300271.05249.91240.47188.4529.57512.23819.03390.47466.49424.83478.8477.83491.98585.53579.64618.34628.83592.9591.94539.67584.26604.73612.76622.18426.29468.01471.27475479.03294.89309.32256.09279.21321.97337.86360.77-155.35-
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Property, Plant & Equipment
156.97142.57134.66129.8190.3693.9997.1896.87519.32563.67104.99637.52618.61635.61511.87506.7532.15530.69656.04614.31583.25542.44519.81493.23467.11449.79434.49419.4406.6396363.11327.71304.69283.49265.63251.01238.05-197.67-
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Goodwill and Intangibles
48.8449.1649.5548.1649.4551.1352.6953.1974.4175.0851.880.3881.1682.8983.4984.1383.0884.587.1391.2890.9287.8185.884.7983.1681.4179.4478.8279.479.8479.0878.7477.2674.9973.4772.9770.75-58.77-
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Other Long-Term Assets
217.75222.5213.5624.7623.8313.0411.4915.3680.6286.23633.0883.67104.5486.3384.2177.9970.7456.1367.1165.3863.4355.5635.8633.4532.8928.5422.4138.3634.7935.2919.2629.2129.8131.7427.9327.2733.84-20.33-
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Total Long-Term Assets
423.57414.22397.77202.73163.64158.16161.36165.42674.34724.98789.88801.57804.32804.84679.57668.83685.97671.31810.28770.97737.59685.81641.47611.47583.15559.74536.35536.58520.78511.13461.45435.66411.76390.23367.04351.25342.64-276.77-
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Total Assets
723.57685.28647.69443.21352.04687.73673.59984.461,064.821,191.471,214.71,280.371,282.151,296.811,265.11,248.461,304.311,300.141,403.181,362.911,277.261,270.071,246.21,224.221,205.33986.021,004.351,007.84995.78990.16756.34744.99667.86669.43689689.1703.42-432.12-
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Accounts Payable
20.6618.1217.213.9714.7311.3211.016.0641.41365.525.5229.6227.8623.8631.9137.2642.1527.1323.8529.4737.8931.6930.9522.8826.1128.1927.1519.8921.8641.0328.4321.3816.4322.2515.2117.61-16.69-
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Deferred Revenue
1.511.61.832.262.473.763.112.4929.6928.472.2332.530.5537.638.5734.8237.2836.2343.4539.0636.8236.0532.7228.9126.5224.9124.0627.5432.4829.920.1819.0613.713.0911.7212.048.58-6.66-
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Current Debt
7.25109.9109.62109.35109.080341000000001.231.441.471.792.152.612.962.82.782.759.121.289.878.929.810.359.48.458.327.897.616.93-4.09-
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Other Current Liabilities
62.2558.6859.8794.8261.8494.1383.01447.34220.51206.96244.92225.71209.93205.79237.26210.79232.23192.99243.91204.05199.42158.62183.85151.71125.58119.38124.06106.6797.8186.7479.9373.0167.5561.9868.1158.2660.97-51.87-
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Total Current Liabilities
91.67188.3188.52220.4188.12109.22438.14455.89291.61271.42252.64283.73270.1271.26299.69278.75308.2272.84316.28269.11268.32235.53251.06214.35177.74179.5197.58171.23159.1148.29151.49129.9111.0899.82109.9793.1294.08-79.31-
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Long-Term Debt
770.23770.69772.09773.67731.621,200.18865.991,164.861,199.591,207.691,143.261,192.371,189.941,130.231,024.891,018.011,012.161,006.441,000.87995.55880.37875.2800.72796.2790.95546.27542.57566.75564.51562.72290.63304.66232.28233.95235.63237.3238.98-131.45-
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Other Long-Term Liabilities
7.297.337.249.389.579.8410.5810.9142.64198.97217.68187.1185.72179.3209.28212.98212.17212.2277.59253.79245.08236234.81231.65226.63213.26198.01174.68152.65139.4116.4791.5183.8880.3573.2269.363.52-52.75-
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Total Long-Term Liabilities
777.52778.02779.33783.05741.21,210.02876.571,175.761,342.221,406.651,360.951,379.481,375.661,309.531,234.171,2311,224.321,218.641,278.461,249.331,125.451,111.191,035.531,027.851,017.58759.53740.58741.43717.16702.11407.1396.17316.16314.3308.85306.6302.5-184.2-
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Total Liabilities
869.19966.32967.841,003.44929.321,319.241,314.71,631.651,633.831,678.081,613.591,663.21,645.761,580.781,533.861,509.741,532.521,491.481,594.741,518.441,393.771,346.721,286.591,242.21,195.32939.03938.16912.66876.26850.4558.59526.07427.23414.12418.81399.72396.59-263.51-
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Total Debt
777.48880.59881.71883.02840.71,200.181,206.991,164.861,199.591,207.691,143.261,192.371,189.941,130.231,024.891,019.241,013.61,007.911,002.66997.7882.98878.16803.51798.98793.7555.38563.85576.62573.43572.51300.97314.06240.72242.27243.51244.91245.91-135.54-
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Debt Growth
-7.52%-26.63%-26.95%-24.20%-29.92%-0.62%5.57%-2.31%0.81%6.85%11.55%16.99%17.40%12.14%2.22%2.16%14.79%14.77%24.78%24.87%11.25%58.12%42.50%38.56%38.41%-2.99%87.34%83.60%138.21%136.32%23.59%28.23%-2.11%-79.66%-----
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Common Stock
1,239.371,130.431,129.691,111.441,105.32981.46989.74987.82986.41983.11979.51975.47971.14967.74963.47911.35907.08903.05898.74893.72888.11884.03879.14874.28868.89865.75861.25856.28851.33846.96884.21880.84877.18873.56871.33868.16866.9709.110
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Retained Earnings
-1,407.42-1,429.43-1,451.63-1,670.34-1,681.3-1,612.05-1,629.84-1,630.69-1,550.56-1,464.59-1,376.14-1,355.42-1,332.53-1,248.57-1,228.67-1,169.86-1,132.15-1,092.62-1,089.37-1,048.23-1,002.95-958.74-917.37-890.44-857.17-816.98-792.87-758.99-730.12-705.35-685.26-661.15-636.25-617.58-600.72-578.61-559.9--454.87-
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Comprehensive Income
22.4217.961.79-1.34-1.31-0.91-1.01-4.32-4.86-5.13-2.26-2.88-2.22-3.14-3.55-2.77-3.15-1.77-0.93-1.02-1.67-1.94-2.16-1.81-1.71-1.78-2.19-2.1-1.69-1.85-1.2-0.78-0.31-0.67-0.43-0.16-0.24--0.02-
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Shareholders' Equity
-145.63-281.04-320.15-560.24-577.28-631.5-641.11-647.19-569.02-486.61-398.89-382.83-363.61-283.97-268.76-261.28-228.21-191.34-191.56-155.53-116.51-76.65-40.39-17.9710.014766.295.19119.52139.76197.76218.91240.63255.31270.19289.38306.83--445.78-
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Total Liabilities and Equity
723.57685.28647.69443.21352.04687.73673.59984.461,064.821,191.471,214.71,280.371,282.151,296.811,265.11,248.461,304.311,300.141,403.181,362.911,277.261,270.071,246.21,224.221,205.33986.021,004.351,007.84995.78990.16756.34744.99667.86669.43689689.1703.420-182.260
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Net Cash / Debt
-613.48-727.76-735.8-749.78-731.53-745.02-771.64-1,047.37-1,043.3-993.46-973.25-974.71-1,008.07-941.54-801.42-828.01-749.99-708.24-593.51-586.82-503.33-438.96-347.74-313.42-285.1-242.7-197.02-188.67-181.32-172.46-89.74-70.85-44.56-22.6922.8339.9366.440-22.970
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Net Cash Per Share
-4.98-6.53-6.69-6.86-6.71-8.80-9.25-12.66-12.76-12.23-11.88-12.05-12.49-11.70-9.98-10.32-9.40-8.89-7.46-7.38-6.34-5.55-4.40-3.97-3.62-3.08-2.50-2.40-2.31-2.07-1.05-0.83-0.52-0.270.480.474.56--3.38-
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Working Capital
208.3382.7561.420.080.28420.3574.09363.1598.86195.07172.18195.07207.74220.72285.84300.89310.14355.99276.62322.83271.35348.73353.67398.41444.44246.79270.43300.04315.9330.74143.41179.42145.02179.39212244.73266.69-76.03-
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Book Value Per Share
-1.18-2.52-2.91-5.12-5.29-7.46-7.69-7.83-6.96-5.99-4.87-4.73-4.51-3.53-3.35-3.26-2.86-2.40-2.41-1.96-1.47-0.97-0.51-0.230.130.600.841.211.521.682.322.572.833.005.653.4421.04--65.58-
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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).