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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,550 | 152,820 | 139,036 | 86,157 | 97,200 |
| Marketable Securities | N/A | N/A | N/A | 24,655 | 0 |
| Receivables | 53,653 | 49,405 | 48,233 | 49,356 | 50,587 |
| Inventories | 69,058 | 69,298 | 63,187 | 62,792 | 60,250 |
| TOTAL | $344,937 | $335,305 | $314,594 | $286,833 | $256,760 |
| Non-Current Assets | |||||
| PPE Net | 94,686 | 96,042 | 98,129 | 100,982 | 103,711 |
| Investments And Advances | 3,438 | 18,132 | 0 | 0 | 0 |
| Intangibles | 61,052 | 57,870 | 55,647 | 52,719 | 51,122 |
| Other Non-Current Assets | 298,564 | 301,604 | 313,169 | 326,754 | 333,920 |
| TOTAL | $457,740 | $473,648 | $466,945 | $480,455 | $488,753 |
| Total Assets | $802,677 | $808,953 | $781,539 | $767,288 | $745,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,250 | 7,250 | 7,250 | 7,250 | 7,250 |
| Accounts payable and accrued liabilities | 25,271 | 22,823 | 16,094 | 15,328 | 17,346 |
| Accrued Expenses | 52,982 | 47,643 | 47,649 | 38,219 | 35,938 |
| TOTAL | $87,365 | $79,866 | $71,996 | $62,501 | $62,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 585,060 | 586,274 | 587,501 | 588,733 | 590,051 |
| Deferred Revenues | 1,862 | 2,150 | 1,003 | 1,704 | 1,877 |
| Other Non-Current Liabilities | 78,241 | 80,374 | 81,317 | 82,512 | 83,839 |
| TOTAL | $663,301 | $666,648 | $668,818 | $671,245 | $673,890 |
| Total Liabilities | $750,666 | $746,514 | $740,814 | $733,746 | $736,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,952 | 127,105 | 128,069 | 128,841 | 128,697 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -1,182,562 | -1,183,401 | -1,213,891 | -1,228,358 | -1,249,271 |
| Other shareholders' equity | 11,499 | 14,609 | 15,599 | 23,538 | 24,777 |
| TOTAL | $52,011 | $62,439 | $40,725 | $33,542 | $9,212 |
| Total Liabilities And Equity | $802,677 | $808,953 | $781,539 | $767,288 | $745,513 |