Gogo Inc.
NASDAQ:GOGO
6.88 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 139.036 | 150.55 | 145.913 | 435.345 | 170.016 | 184.155 | 196.356 | 117.302 | 366.833 | 211.236 | 266.342 | 112.576 | 42.591 | 18.883 | 68.452 |
| Short Term Investments
| 23.227 | 24.796 | 0.925 | 0 | 170.016 | 39.323 | 212.792 | 338.477 | 219.491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 139.036 | 175.346 | 145.913 | 435.345 | 170.016 | 223.478 | 409.148 | 455.779 | 366.833 | 211.236 | 266.342 | 112.576 | 42.591 | 18.883 | 68.452 |
| Net Receivables
| 73.446 | 54.21 | 37.73 | 39.833 | 101.36 | 134.308 | 117.896 | 73.743 | 69.317 | 48.509 | 25.69 | 24.253 | 20.965 | 14.707 | 5.433 |
| Inventory
| 63.187 | 49.493 | 33.976 | 28.114 | 117.144 | 193.045 | 45.543 | 50.266 | 20.937 | 21.913 | 13.646 | 12.149 | 9.123 | 5.849 | 6.918 |
| Other Current Assets
| 38.925 | 45.1 | 32.295 | 8.934 | 36.305 | 34.695 | 20.31 | 24.942 | 10.92 | 13.236 | 16.287 | 6.153 | 4.887 | 4.478 | 4.585 |
| Total Current Assets
| 314.594 | 324.149 | 249.914 | 512.226 | 424.825 | 585.526 | 592.897 | 604.73 | 468.007 | 294.894 | 321.965 | 155.345 | 77.566 | 43.917 | 85.388 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 168.681 | 179.856 | 134.661 | 97.183 | 623.704 | 511.867 | 656.038 | 519.81 | 434.49 | 363.108 | 265.634 | 197.674 | 150.944 | 137.144 | 123.903 |
| Goodwill
| 0.62 | 0.6 | 0.6 | 0.6 | 0.6 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Intangible Assets
| 55.027 | 48.889 | 48.934 | 52.073 | 75.879 | 82.871 | 86.513 | 85.175 | 78.823 | 78.464 | 72.848 | 58.147 | 53.557 | 53.44 | 61.878 |
| Goodwill and Intangible Assets
| 55.627 | 49.509 | 49.554 | 52.693 | 76.499 | 83.491 | 87.133 | 85.795 | 79.443 | 79.084 | 73.468 | 58.767 | 54.177 | 54.06 | 62.498 |
| Long Term Investments
| 20.25 | 39.284 | 24.906 | 9.775 | 9.687 | 54.943 | 6.873 | 7.773 | 7.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 216.638 | 162.657 | 185.133 | -9.775 | -9.687 | -54.943 | -6.873 | -7.773 | -7.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.749 | 4.071 | 3.519 | 11.486 | 89.672 | 84.212 | 67.107 | 35.861 | 22.413 | 30.554 | 27.933 | 20.329 | 2.949 | 1.819 | 3.06 |
| Total Non-Current Assets
| 466.945 | 435.377 | 397.773 | 161.362 | 789.875 | 679.57 | 810.278 | 641.466 | 536.346 | 472.746 | 367.035 | 276.77 | 208.07 | 193.023 | 189.461 |
| Total Assets
| 781.539 | 759.526 | 647.687 | 673.588 | 1,214.7 | 1,265.096 | 1,403.175 | 1,246.196 | 1,004.353 | 767.64 | 689 | 432.115 | 285.636 | 236.94 | 274.849 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 16.094 | 13.646 | 17.203 | 11.013 | 17.16 | 23.86 | 27.13 | 31.689 | 28.189 | 41.026 | 22.251 | 16.691 | 13.713 | 9.498 | 13.884 |
| Short Term Debt
| 17.538 | 7.25 | 109.62 | 341 | 12.241 | 0.652 | 1.789 | 2.799 | 21.277 | 10.345 | 7.887 | 4.091 | 0.62 | 3.109 | 0.045 |
| Tax Payables
| 2.17 | 2.282 | 1.997 | 2.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.917 | 2.851 | 3.109 | 2.626 |
| Deferred Revenue
| 1.003 | 3.418 | 1.825 | 3.113 | 34.789 | 38.571 | 43.448 | 32.722 | 24.055 | 20.181 | 11.718 | 6.663 | 3.783 | 2.322 | 0.412 |
| Other Current Liabilities
| 37.361 | 60.056 | 59.868 | 83.009 | 188.452 | 236.604 | 243.911 | 183.853 | 124.057 | 79.934 | 68.109 | 51.869 | 28.136 | 16.529 | 18.885 |
| Total Current Liabilities
| 71.996 | 84.37 | 188.516 | 438.135 | 252.642 | 299.687 | 316.278 | 251.063 | 197.578 | 151.486 | 109.965 | 79.314 | 46.252 | 31.458 | 33.226 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 587.501 | 769.414 | 772.089 | 865.986 | 1,179.056 | 1,024.893 | 1,000.868 | 800.715 | 542.573 | 301.922 | 235.627 | 131.45 | 2.016 | 2 | 0 |
| Deferred Revenue Non-Current
| 0 | -135.572 | -137.68 | -2.108 | 21.889 | 21.482 | 73.192 | 38.976 | 20.758 | 83.794 | 1.878 | 46.7 | 3.505 | 3.873 | 4.002 |
| Deferred Tax Liabilities Non-Current
| 0 | 135.572 | 137.68 | 2.108 | 2.34 | 2.162 | 5.983 | 8.264 | 7.425 | 6.598 | 5.77 | 4.949 | 4.146 | 3.21 | 0 |
| Other Non-Current Liabilities
| 81.317 | 7.611 | 7.236 | 10.581 | 157.663 | 185.633 | 198.418 | 187.571 | 169.824 | 26.082 | 65.57 | 1.101 | 583.379 | 526.772 | 429.465 |
| Total Non-Current Liabilities
| 668.818 | 777.025 | 779.325 | 876.567 | 1,360.948 | 1,234.17 | 1,278.461 | 1,035.526 | 740.58 | 418.396 | 308.845 | 184.2 | 593.046 | 535.855 | 433.467 |
| Total Liabilities
| 740.814 | 861.395 | 967.841 | 1,314.702 | 1,613.59 | 1,533.857 | 1,594.739 | 1,286.589 | 938.158 | 569.882 | 418.81 | 263.514 | 639.298 | 567.313 | 466.693 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614.378 | 0 | 0 | 0 |
| Common Stock
| 0.014 | 0.014 | 0.011 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,213.891 | -1,359.569 | -1,451.628 | -1,629.843 | -1,376.142 | -1,228.674 | -1,089.369 | -917.374 | -792.869 | -685.256 | -600.718 | -454.867 | -404.589 | -428.204 | -314.825 |
| Accumulated Other Comprehensive Income/Loss
| 15.796 | 30.128 | 1.789 | -1.013 | -2.256 | -3.554 | -0.933 | -2.163 | -2.188 | -1.2 | -0.425 | -0.02 | -59.408 | -37.387 | -17.896 |
| Other Total Stockholders Equity
| 1,238.806 | 1,227.558 | 1,129.674 | 989.733 | 979.499 | 963.458 | 898.729 | 879.135 | 861.243 | 884.205 | 871.325 | 9.11 | 110.335 | 135.218 | 140.877 |
| Total Shareholders Equity
| 40.725 | -101.869 | -320.154 | -641.114 | -398.89 | -268.761 | -191.564 | -40.393 | 66.195 | 197.758 | 270.19 | 168.601 | -353.662 | -330.373 | -191.844 |
| Total Equity
| 40.725 | -101.869 | -320.154 | -641.114 | -398.89 | -268.761 | -191.564 | -40.393 | 66.195 | 197.758 | 270.19 | 168.601 | -353.662 | -330.373 | -191.844 |
| Total Liabilities & Shareholders Equity
| 781.539 | 759.526 | 647.687 | 673.588 | 1,214.7 | 1,265.096 | 1,403.175 | 1,246.196 | 1,004.353 | 767.64 | 689 | 432.115 | 285.636 | 236.94 | 274.849 |