Gogo Inc
NASDAQ:GOGO

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Gogo Inc
NASDAQ:GOGO
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Price: 8.12 USD -1.93% Market Closed
Market Cap: 1B USD
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Balance Sheet

Balance Sheet Decomposition
Gogo Inc

Current Assets 347.4m
Cash & Short-Term Investments 176.7m
Receivables 51.9m
Other Current Assets 118.8m
Non-Current Assets 463.3m
Long-Term Investments 3.8m
PP&E 161m
Intangibles 64.9m
Other Non-Current Assets 233.7m
Current Liabilities 97m
Accounts Payable 26.4m
Accrued Liabilities 53.9m
Other Current Liabilities 16.6m
Non-Current Liabilities 661m
Long-Term Debt 583.9m
Other Non-Current Liabilities 77.1m

Balance Sheet
Gogo Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
211
367
117
196
184
170
435
146
151
139
Cash Equivalents
211
367
117
196
184
170
435
146
151
139
Short-Term Investments
0
0
339
213
39
0
0
0
25
0
Total Receivables
49
69
74
118
145
114
42
62
61
55
Accounts Receivables
49
69
74
118
145
114
42
42
61
55
Other Receivables
0
0
0
0
0
0
0
19
0
0
Inventory
22
21
50
46
193
117
28
34
50
63
Other Current Assets
13
11
25
20
24
24
7
9
39
57
Total Current Assets
295
468
605
593
586
425
512
250
324
315
PP&E Net
363
435
520
656
512
624
97
135
180
169
PP&E Gross
363
435
520
656
512
624
97
135
180
169
Accumulated Depreciation
167
223
297
398
433
507
99
105
107
121
Intangible Assets
79
79
85
87
83
76
52
49
49
55
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
50
52
10
13
13
10
Other Long-Term Assets
19
22
36
67
35
38
2
200
193
233
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
756
N/A
1 004
+33%
1 246
+24%
1 403
+13%
1 265
-10%
1 215
-4%
674
-45%
648
-4%
760
+17%
782
+3%
Liabilities
Accounts Payable
41
28
32
27
24
17
11
17
14
16
Accrued Liabilities
66
102
148
202
213
174
71
50
49
41
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
21
3
2
1
1
342
117
7
7
Other Current Liabilities
34
46
69
86
63
61
15
4
14
8
Total Current Liabilities
152
198
251
316
300
253
438
189
84
72
Long-Term Debt
294
545
801
1 001
1 025
1 102
829
695
690
588
Deferred Income Tax
7
7
8
6
2
2
2
0
0
0
Other Liabilities
106
188
227
272
207
256
45
85
87
81
Total Liabilities
559
N/A
938
+68%
1 287
+37%
1 595
+24%
1 534
-4%
1 614
+5%
1 315
-19%
968
-26%
861
-11%
741
-14%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
685
793
917
1 089
1 229
1 376
1 630
1 452
1 360
1 214
Additional Paid In Capital
884
861
879
899
964
980
1 089
1 259
1 386
1 402
Treasury Stock
0
0
0
0
0
0
99
129
158
163
Other Equity
1
2
2
1
4
2
1
2
30
16
Total Equity
198
N/A
66
-67%
40
N/A
192
-374%
269
-40%
399
-48%
641
-61%
320
+50%
102
+68%
41
N/A
Total Liabilities & Equity
756
N/A
1 004
+33%
1 246
+24%
1 403
+13%
1 265
-10%
1 215
-4%
674
-45%
648
-4%
760
+17%
782
+3%
Shares Outstanding
Common Shares Outstanding
85
86
86
87
88
88
86
111
128
128

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