Gogo Inc (GOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,765 | 176,678 | 161,550 | 152,820 | 139,036 |
| Receivables | 111,513 | 45,875 | 53,653 | 49,405 | 48,233 |
| Inventories | 97,934 | 74,848 | 69,058 | 69,298 | 63,187 |
| Other current assets | 16,625 | 0 | 0 | 0 | 0 |
| TOTAL | $323,093 | $347,414 | $344,937 | $335,305 | $314,594 |
| Non-Current Assets | |||||
| PPE Net | 119,125 | 93,830 | 94,686 | 96,042 | 98,129 |
| Investments And Advances | 4,207 | 3,761 | 3,438 | 18,132 | 0 |
| Intangibles | 460,162 | 64,888 | 61,052 | 57,870 | 55,647 |
| Other Non-Current Assets | 322,644 | 300,844 | 298,564 | 301,604 | 313,169 |
| TOTAL | $906,138 | $463,323 | $457,740 | $473,648 | $466,945 |
| Total Assets | $1,229,231 | $810,737 | $802,677 | $808,953 | $781,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 7,250 | 7,250 | 7,250 | 7,250 |
| Accounts payable and accrued liabilities | 67,231 | 26,445 | 25,271 | 22,823 | 16,094 |
| Accrued Expenses | 81,889 | 61,476 | 52,982 | 47,643 | 47,649 |
| TOTAL | $182,028 | $97,014 | $87,365 | $79,866 | $71,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 831,581 | 583,864 | 585,060 | 586,274 | 587,501 |
| Deferred Revenues | 30,408 | 1,843 | 1,862 | 2,150 | 1,003 |
| Other Non-Current Liabilities | 146,298 | 77,135 | 78,241 | 80,374 | 81,317 |
| TOTAL | $977,879 | $660,999 | $663,301 | $666,648 | $668,818 |
| Total Liabilities | $1,159,907 | $758,013 | $750,666 | $746,514 | $740,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,350 | 125,779 | 126,952 | 127,105 | 128,069 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -1,200,145 | -1,171,932 | -1,182,562 | -1,183,401 | -1,213,891 |
| Other shareholders' equity | 5,185 | 4,800 | 11,499 | 14,609 | 15,599 |
| TOTAL | $69,324 | $52,724 | $52,011 | $62,439 | $40,725 |
| Total Liabilities And Equity | $1,229,231 | $810,737 | $802,677 | $808,953 | $781,539 |