Gogo Inc. (GOGO) - Quarterly Balance Statement

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GOGO
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6.88 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	161.55	152.82	139.036	86.157	97.2	163.266	150.55	152.161	163.993	152.829	145.913	133.233	109.174	455.152	435.345	117.483	156.286	214.229	170.016	217.662	181.867	188.69	184.155	102.664	140.42	117.039	196.356	222.378	96.416	105.929	117.302	146.83	508.601	312.671	366.833	387.955	392.117	400.056	211.236	243.206	196.163	219.572	266.342	284.691	312.154	77.96	112.576	153.501	39.902	42.591	53.031	18.883
Short Term Investments Numbers are in millions	18.92	21.469	139.036	24.655	97.2	24.728	24.796	25.363	16.087	7.777	0.925	0	0	0	0	0	0	0	170.016	217.662	181.867	188.69	39.323	88.575	123.191	182.633	212.792	188.496	283.241	333.275	338.477	338.725	0	0	219.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	161.55	152.82	139.036	110.812	97.2	187.994	175.346	152.161	163.993	152.829	145.913	133.233	109.174	455.152	435.345	117.483	156.286	214.229	170.016	217.662	181.867	188.69	223.478	191.239	263.611	299.672	409.148	410.874	379.657	439.204	455.779	485.555	508.601	312.671	366.833	387.955	392.117	400.056	211.236	243.206	196.163	219.572	266.342	284.691	312.154	77.96	112.576	153.501	39.902	42.591	53.031	18.883
Net Receivables Numbers are in millions	77.329	71.296	73.446	49.356	50.587	46.698	54.21	55.496	68.18	65.943	37.73	65.858	43.507	38.961	39.833	34.167	86.628	106.938	101.36	114.226	127.031	134.643	134.308	156.091	150.371	131.738	117.896	112.029	87.097	76.665	73.743	62.687	65.107	70.873	69.317	51.903	48.309	44.512	48.509	36.504	31.775	29.669	25.69	27.38	25.466	25.694	24.253	20.397	17.276	20.965	13.942	14.707
Inventory Numbers are in millions	69.058	69.298	63.187	62.792	60.25	54.496	49.493	46.598	42.543	36.467	33.976	29.964	27.422	28.56	28.114	35.107	130.092	123.179	117.144	133.413	151.533	147.354	193.045	209.734	178.506	168.782	45.543	48.621	52.041	51.235	50.266	35.59	25.092	21.97	20.937	21.911	22.736	24.124	21.913	17.246	12.606	11.693	13.646	14.888	16.443	13.401	12.149	7.1	8.134	9.123	7.473	5.849
Other Current Assets Numbers are in millions	37	41.891	38.925	63.873	48.723	46.259	45.1	32.266	22.053	13.264	32.295	8.077	6.061	6.371	8.934	4.218	9.705	13.613	36.305	11.939	11.023	12.583	34.695	14.557	17.581	28.638	20.31	20.414	20.87	17.152	24.942	28.923	23.379	20.773	10.92	6.116	5.744	7.643	13.236	8.306	8.487	10.208	16.287	10.753	6.516	6.83	6.153	4.698	5.031	4.887	4.44	4.478
Total Current Assets Numbers are in millions	344.937	335.305	314.594	286.833	256.76	335.447	324.149	290.408	300.001	271.052	249.914	240.472	188.397	529.569	512.226	819.034	390.473	466.489	424.825	478.801	477.833	491.975	585.526	579.635	618.343	628.83	592.897	591.938	539.665	584.256	604.73	612.755	622.179	426.287	468.007	471.267	474.998	479.028	294.894	309.323	256.093	279.206	321.965	337.857	360.772	124.1	155.345	185.696	70.343	77.566	78.886	43.917
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	162.515	165.846	168.681	172.521	176.178	178.153	179.856	174.382	156.97	142.569	134.661	129.814	90.357	93.992	97.183	96.871	519.32	563.669	623.704	637.523	618.61	635.614	511.867	506.703	532.148	530.687	656.038	614.311	583.245	542.438	519.81	493.225	467.105	449.791	434.49	419.399	406.597	396.001	363.108	327.707	304.693	283.494	265.634	251.01	238.053	213.567	197.674	167.066	155.951	150.944	145.346	137.144
Goodwill Numbers are in millions	0.62	0.62	0.62	0.6	0.6	0.6	0.6	0.62	0.6	0.62	0.6	0.62	0.6	0.6	0.6	0.62	0.62	0.6	0.6	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	4.319	3.669	0.62	0.62	0.62	0.62	0.62	0.62	0.62
Intangible Assets Numbers are in millions	60.432	57.25	55.027	52.719	50.522	50.444	48.889	49.6	48.222	48.539	48.934	47.542	48.833	50.508	52.073	52.568	73.787	74.463	75.879	79.761	80.541	82.268	82.871	83.51	82.458	83.878	86.513	90.661	90.296	87.192	85.175	84.17	82.535	80.787	78.823	78.2	78.775	79.222	78.464	78.122	76.637	74.369	72.848	68.652	67.08	57.896	58.147	55.119	53.683	53.557	50.628	53.44
Goodwill and Intangible Assets Numbers are in millions	61.032	57.85	55.627	52.719	51.122	50.444	49.509	50.22	48.822	49.159	49.554	48.162	49.433	51.108	52.693	53.188	74.407	75.063	76.499	80.381	81.161	82.888	83.491	84.13	83.078	84.498	87.133	91.281	90.916	87.812	85.795	84.79	83.155	81.407	79.443	78.82	79.395	79.842	79.084	78.742	77.257	74.989	73.468	72.971	70.749	58.516	58.767	55.739	54.303	54.177	51.248	54.06
Long Term Investments Numbers are in millions	21.709	38.541	20.25	5.773	32.518	30.499	39.284	46.229	38.469	40.873	24.906	20.771	20.004	11.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	207.188	206.223	216.638	217.976	223.997	160.716	162.657	164.124	175.773	177.934	185.133	-20.771	-20.004	-11.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.296	5.188	5.749	31.466	4.938	3.979	4.071	3.276	3.531	3.688	3.519	24.757	23.849	13.063	11.486	15.362	80.615	86.249	89.672	83.669	104.544	86.333	84.212	77.994	70.739	56.127	67.107	65.381	63.43	55.564	35.861	33.454	32.888	28.537	22.413	38.356	34.785	35.287	30.554	29.214	29.814	31.742	27.933	27.266	33.842	23.015	20.329	17.21	3.282	2.949	1.752	1.819
Total Non-Current Assets Numbers are in millions	457.74	473.648	466.945	480.455	488.753	423.791	435.377	438.231	423.565	414.223	397.773	202.733	163.639	158.163	161.362	165.421	674.342	724.981	789.875	801.573	804.315	804.835	679.57	668.827	685.965	671.312	810.278	770.973	737.591	685.814	641.466	611.469	583.148	559.735	536.346	536.575	520.777	511.13	472.746	435.663	411.764	390.225	367.035	351.247	342.644	295.098	276.77	240.015	213.536	208.07	198.346	193.023
Total Assets Numbers are in millions	802.677	808.953	781.539	767.288	745.513	759.238	759.526	728.639	723.566	685.275	647.687	443.205	352.036	687.732	673.588	984.455	1,064.815	1,191.47	1,214.7	1,280.374	1,282.148	1,296.81	1,265.096	1,248.462	1,304.308	1,300.142	1,403.175	1,362.911	1,277.256	1,270.07	1,246.196	1,224.224	1,205.327	986.022	1,004.353	1,007.842	995.775	990.158	767.64	744.986	667.857	669.431	689	689.104	703.416	419.198	432.115	425.711	283.879	285.636	277.232	236.94
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.271	22.823	16.094	15.328	17.346	14.487	13.646	18.413	20.662	18.119	17.203	13.974	14.725	11.322	11.013	6.06	41.412	35.995	17.16	25.521	29.617	27.861	23.86	31.911	37.257	42.149	27.13	23.845	29.471	37.89	31.689	30.952	22.882	26.108	28.189	27.154	19.888	21.856	41.026	28.425	21.382	16.428	22.251	15.21	17.609	18.923	16.691	13.399	11.538	13.713	8.916	9.498
Short Term Debt Numbers are in millions	17.888	17.991	17.538	7.25	7.25	7.25	7.25	15.993	15.341	117.578	109.62	116.579	117.372	8.198	341	13.197	14.99	9.484	12.241	11.917	11.565	11.585	0.652	1.233	1.442	1.468	1.789	2.149	2.613	2.961	2.799	2.775	2.752	9.101	21.277	9.873	8.922	9.799	10.345	9.399	8.447	8.315	7.887	7.608	6.926	4.091	4.091	4.038	0.623	0.62	0.447	3.109
Tax Payables Numbers are in millions	2.571	2.662	2.17	2.306	1.89	2.272	2.282	1.937	1.715	1.725	1.997	2.37	2.336	1.8	2.022	1.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.062	2.632	2.468	2.917	2.506	2.963	2.851	2.646	3.109
Deferred Revenue Numbers are in millions	1.862	2.15	1.003	1.704	1.877	2.357	3.418	1.604	1.507	1.599	1.825	11.657	11.874	13.159	3.113	2.492	29.689	28.472	34.789	32.499	30.551	37.602	38.571	34.815	37.275	36.227	43.448	39.062	36.817	36.052	32.722	28.913	26.521	24.913	24.055	27.536	32.477	29.895	20.181	19.064	13.702	13.094	11.718	12.043	8.577	6.983	6.663	4.585	4.261	3.783	3.924	2.322
Other Current Liabilities Numbers are in millions	42.344	36.902	37.361	38.219	35.938	49.3	60.056	41.934	54.163	51.002	59.868	78.185	44.151	76.536	83.009	434.14	205.52	197.472	188.452	213.79	198.365	194.208	236.604	210.789	232.225	192.993	243.911	204.049	199.415	158.622	183.853	151.705	125.582	119.375	124.057	106.667	97.809	86.735	79.934	73.011	67.545	61.979	68.109	58.262	60.972	45.131	51.869	33.957	26.103	28.136	24.289	16.529
Total Current Liabilities Numbers are in millions	87.365	79.866	71.996	62.501	62.411	73.394	84.37	77.944	91.673	188.298	188.516	220.395	188.122	109.215	438.135	455.889	291.611	271.423	252.642	283.727	270.098	271.256	299.687	278.748	308.199	272.837	316.278	269.105	268.316	235.525	251.063	214.345	177.737	179.497	197.578	171.23	159.096	148.285	151.486	129.899	111.076	99.816	109.965	93.123	94.084	75.128	79.314	55.979	42.525	46.252	37.576	31.458
Non-Current Liabilities:
Long Term Debt Numbers are in millions	585.06	586.274	587.501	663.214	666.014	766.256	769.414	771.46	770.226	770.691	772.089	773.668	731.624	1,200.176	865.986	1,164.857	1,199.585	1,207.688	1,179.056	1,192.374	1,189.94	1,130.229	1,024.893	1,018.011	1,012.155	1,006.442	1,000.868	995.546	880.371	875.199	800.715	796.201	790.951	548.547	542.573	570.946	567.499	566.111	301.922	308.805	232.275	238.014	235.627	237.303	238.979	130.48	131.45	133.389	1.89	2.016	2.142	2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-135.572	0	0	0	-137.68	4.749	4.643	4.52	-2.108	5.604	25.4	29.433	21.889	30.154	25.648	24.709	21.482	24.047	25.024	30.293	73.192	67.048	62.965	61.183	38.976	35.596	32.53	25.125	20.758	13.141	1.198	1.243	83.794	0.661	61.544	1.665	1.878	59.781	57.068	52.347	46.7	613.776	605.06	3.505	3.565	3.873
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	135.572	0	0	0	137.68	2.012	2.054	2.203	2.108	2.474	2.429	2.384	2.34	2.295	2.251	2.206	2.162	2.117	2.072	2.12	5.983	9.001	8.791	8.581	8.264	8.055	7.845	7.635	7.425	7.218	7.011	6.805	6.598	6.391	6.184	5.977	5.77	5.602	5.351	5.15	4.949	4.548	4.347	4.146	3.787	3.21
Other Non-Current Liabilities Numbers are in millions	78.241	80.374	81.317	8.031	7.876	7.731	7.611	7.523	7.293	7.326	7.236	2.618	2.875	3.121	10.581	2.825	114.807	167.148	157.663	154.653	157.818	152.384	185.633	186.82	185.07	179.786	198.418	177.738	173.327	166.231	187.571	188	186.253	178.223	169.824	150.122	141.455	127.951	26.082	80.316	16.153	68.647	65.57	3.914	1.103	1.068	1.101	0.633	0.45	583.379	592.289	526.772
Total Non-Current Liabilities Numbers are in millions	663.301	666.648	668.818	671.245	673.89	773.987	777.025	778.983	777.519	778.017	779.325	783.047	741.196	1,210.02	876.567	1,175.76	1,342.221	1,406.653	1,360.948	1,379.476	1,375.657	1,309.528	1,234.17	1,230.995	1,224.321	1,218.641	1,278.461	1,249.333	1,125.454	1,111.194	1,035.526	1,027.852	1,017.579	759.53	740.58	741.427	717.163	702.11	418.396	396.173	316.156	314.303	308.845	306.6	302.501	189.045	184.2	752.346	611.747	593.046	601.783	535.855
Total Liabilities Numbers are in millions	750.666	746.514	740.814	733.746	736.301	847.381	861.395	856.927	869.192	966.315	967.841	1,003.442	929.318	1,319.235	1,314.702	1,631.649	1,633.832	1,678.076	1,613.59	1,663.203	1,645.755	1,580.784	1,533.857	1,509.743	1,532.52	1,491.478	1,594.739	1,518.438	1,393.77	1,346.719	1,286.589	1,242.197	1,195.316	939.027	938.158	912.657	876.259	850.395	569.882	526.072	427.232	414.119	418.81	399.723	396.585	264.173	263.514	808.325	654.272	639.298	639.359	567.313
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	614.378	0	0	0	0	0
Common Stock Numbers are in millions	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0.011	0.011	0.011	0.011	0.009	0.009	0.009	0.008	0.008	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.007	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,182.562	-1,183.401	-1,213.891	-1,228.358	-1,249.271	-1,339.12	-1,359.569	-1,387.239	-1,407.415	-1,429.432	-1,451.628	-1,670.337	-1,681.296	-1,612.048	-1,629.843	-1,630.688	-1,550.564	-1,464.585	-1,376.142	-1,355.42	-1,332.529	-1,248.566	-1,228.674	-1,169.863	-1,132.146	-1,092.623	-1,089.369	-1,048.231	-1,002.95	-958.741	-917.374	-890.442	-857.169	-816.975	-792.869	-758.99	-730.12	-705.348	-685.256	-661.145	-636.246	-617.584	-600.718	-578.613	-559.895	-523.109	-454.867	-405.155	-408.055	-404.589	-425.834	-428.204
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.991	14.966	15.796	23.913	25.152	23.043	30.128	33.455	22.42	17.961	1.789	-1.339	-1.305	-0.912	-1.013	-4.323	-4.858	-5.127	-2.256	-2.88	-2.217	-3.144	-3.554	-2.768	-3.146	-1.767	-0.933	-1.018	-1.673	-1.937	-2.163	-1.812	-1.712	-1.776	-2.188	-2.101	-1.689	-1.848	-1.2	-0.778	-0.305	-0.667	-0.425	-0.161	-0.242	-0.109	-0.02	-73.2	-65.88	-59.408	-53.5	-37.387
Other Total Stockholders Equity Numbers are in millions	1,222.568	1,230.86	1,238.806	1,237.973	1,233.317	1,227.92	1,227.558	1,225.483	1,239.356	1,130.42	1,129.674	1,111.428	1,105.308	981.448	989.733	987.808	986.397	983.098	979.499	975.462	971.13	967.727	963.458	911.341	907.071	903.045	898.729	893.713	888.1	884.02	879.135	874.272	868.883	865.737	861.243	856.267	851.316	846.95	884.205	880.828	877.167	873.554	871.325	868.147	866.96	678.236	9.11	95.741	103.542	110.335	117.207	135.218
Total Shareholders Equity Numbers are in millions	52.011	62.439	40.725	33.542	9.212	-88.143	-101.869	-128.288	-145.626	-281.04	-320.154	-560.237	-577.282	-631.503	-641.114	-647.194	-569.017	-486.606	-398.89	-382.829	-363.607	-283.974	-268.761	-261.281	-228.212	-191.336	-191.564	-155.527	-116.514	-76.649	-40.393	-17.973	10.011	46.995	66.195	95.185	119.516	139.763	197.758	218.914	240.625	255.312	270.19	289.381	306.831	155.025	168.601	-382.614	-370.393	-353.662	-362.127	-330.373
Total Equity Numbers are in millions	52.011	62.439	40.725	33.542	9.212	-88.143	-101.869	-128.288	-145.626	-281.04	-320.154	-560.237	-577.282	-631.503	-641.114	-647.194	-569.017	-486.606	-398.89	-382.829	-363.607	-283.974	-268.761	-261.281	-228.212	-191.336	-191.564	-155.527	-116.514	-76.649	-40.393	-17.973	10.011	46.995	66.195	95.185	119.516	139.763	197.758	218.914	240.625	255.312	270.19	289.381	306.831	155.025	168.601	-382.614	-370.393	-353.662	-362.127	-330.373
Total Liabilities & Shareholders Equity Numbers are in millions	802.677	808.953	781.539	767.288	745.513	759.238	759.526	728.639	723.566	685.275	647.687	443.205	352.036	687.732	673.588	984.455	1,064.815	1,191.47	1,214.7	1,280.374	1,282.148	1,296.81	1,265.096	1,248.462	1,304.308	1,300.142	1,403.175	1,362.911	1,277.256	1,270.07	1,246.196	1,224.224	1,205.327	986.022	1,004.353	1,007.842	995.775	990.158	767.64	744.986	667.857	669.431	689	689.104	703.416	419.198	432.115	425.711	283.879	285.636	277.232	236.94

Gogo Inc.

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