Gogo Inc
(GOGO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,765 | 139,036 | 150,550 | 145,913 | 435,345 |
| Marketable Securities | N/A | N/A | 24,796 | 0 | N/A |
| Receivables | 111,513 | 48,233 | 54,210 | 37,730 | 39,833 |
| Inventories | 97,934 | 63,187 | 49,493 | 33,976 | 28,114 |
| Other current assets | 16,625 | 0 | 0 | 0 | 0 |
| TOTAL | $323,093 | $314,594 | $324,149 | $249,914 | $512,226 |
| Non-Current Assets | |||||
| PPE Net | 119,125 | 98,129 | 104,595 | 63,672 | 63,493 |
| Investments And Advances | 4,207 | 0 | 0 | 0 | 0 |
| Intangibles | 460,162 | 55,647 | 49,509 | 49,554 | 52,693 |
| Other Non-Current Assets | 322,644 | 313,169 | 281,273 | 284,547 | 45,176 |
| TOTAL | $906,138 | $466,945 | $435,377 | $397,773 | $161,362 |
| Total Assets | $1,229,231 | $781,539 | $759,526 | $647,687 | $673,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 7,250 | 7,250 | 109,620 | 341,000 |
| Accounts payable and accrued liabilities | 67,231 | 16,094 | 13,646 | 17,203 | 11,013 |
| Accrued Expenses | 81,889 | 47,649 | 60,056 | 59,868 | 83,009 |
| TOTAL | $182,028 | $71,996 | $84,370 | $188,516 | $438,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 831,581 | 587,501 | 690,173 | 694,760 | 827,968 |
| Deferred Revenues | 30,408 | 1,003 | 3,418 | 1,825 | 3,113 |
| Other Non-Current Liabilities | 146,298 | 81,317 | 86,852 | 84,565 | 48,599 |
| TOTAL | $977,879 | $668,818 | $777,025 | $779,325 | $876,567 |
| Total Liabilities | $1,159,907 | $740,814 | $861,395 | $967,841 | $1,314,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,350 | 128,069 | 127,910 | 110,878 | 86,396 |
| Common Shares | 14 | 14 | 14 | 11 | 9 |
| Retained earnings | -1,200,145 | -1,213,891 | -1,359,569 | -1,451,628 | -1,629,843 |
| Other shareholders' equity | 5,185 | 15,599 | 29,753 | 1,986 | -870 |
| TOTAL | $69,324 | $40,725 | $-101,869 | $-320,154 | $-641,114 |
| Total Liabilities And Equity | $1,229,231 | $781,539 | $759,526 | $647,687 | $673,588 |