Gogo Inc (GOGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,678 | 161,550 | 152,820 | 139,036 | 86,157 |
| Marketable Securities | N/A | N/A | N/A | N/A | 24,655 |
| Receivables | 45,875 | 53,653 | 49,405 | 48,233 | 49,356 |
| Inventories | 74,848 | 69,058 | 69,298 | 63,187 | 62,792 |
| TOTAL | $347,414 | $344,937 | $335,305 | $314,594 | $286,833 |
| Non-Current Assets | |||||
| PPE Net | 93,830 | 94,686 | 96,042 | 98,129 | 100,982 |
| Investments And Advances | 3,761 | 3,438 | 18,132 | 0 | 0 |
| Intangibles | 64,888 | 61,052 | 57,870 | 55,647 | 52,719 |
| Other Non-Current Assets | 300,844 | 298,564 | 301,604 | 313,169 | 326,754 |
| TOTAL | $463,323 | $457,740 | $473,648 | $466,945 | $480,455 |
| Total Assets | $810,737 | $802,677 | $808,953 | $781,539 | $767,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,250 | 7,250 | 7,250 | 7,250 | 7,250 |
| Accounts payable and accrued liabilities | 26,445 | 25,271 | 22,823 | 16,094 | 15,328 |
| Accrued Expenses | 61,476 | 52,982 | 47,643 | 47,649 | 38,219 |
| TOTAL | $97,014 | $87,365 | $79,866 | $71,996 | $62,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 583,864 | 585,060 | 586,274 | 587,501 | 588,733 |
| Deferred Revenues | 1,843 | 1,862 | 2,150 | 1,003 | 1,704 |
| Other Non-Current Liabilities | 77,135 | 78,241 | 80,374 | 81,317 | 82,512 |
| TOTAL | $660,999 | $663,301 | $666,648 | $668,818 | $671,245 |
| Total Liabilities | $758,013 | $750,666 | $746,514 | $740,814 | $733,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,779 | 126,952 | 127,105 | 128,069 | 128,841 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -1,171,932 | -1,182,562 | -1,183,401 | -1,213,891 | -1,228,358 |
| Other shareholders' equity | 4,800 | 11,499 | 14,609 | 15,599 | 23,538 |
| TOTAL | $52,724 | $52,011 | $62,439 | $40,725 | $33,542 |
| Total Liabilities And Equity | $810,737 | $802,677 | $808,953 | $781,539 | $767,288 |