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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,266 | 150,550 | 152,161 | 163,993 | 152,829 |
| Marketable Securities | 24,728 | 24,796 | N/A | N/A | N/A |
| Receivables | 46,698 | 54,210 | 49,234 | 44,570 | 42,102 |
| Inventories | 54,496 | 49,493 | 46,598 | 42,543 | 36,467 |
| TOTAL | $335,447 | $324,149 | $290,408 | $300,001 | $271,052 |
| Non-Current Assets | |||||
| PPE Net | 104,685 | 104,595 | 98,688 | 84,586 | 71,596 |
| Intangibles | 50,444 | 49,509 | 50,220 | 48,842 | 49,159 |
| Other Non-Current Assets | 268,662 | 281,273 | 289,323 | 290,137 | 293,468 |
| TOTAL | $423,791 | $435,377 | $438,231 | $423,565 | $414,223 |
| Total Assets | $759,238 | $759,526 | $728,639 | $723,566 | $685,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,250 | 7,250 | 7,250 | 7,250 | 109,897 |
| Accounts payable and accrued liabilities | 14,487 | 13,646 | 18,413 | 20,662 | 18,119 |
| Accrued Expenses | 49,300 | 60,056 | 50,677 | 62,254 | 58,683 |
| TOTAL | $73,394 | $84,370 | $77,944 | $91,673 | $188,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 688,991 | 690,173 | 691,337 | 692,482 | 693,617 |
| Deferred Revenues | 2,357 | 3,418 | 1,604 | 1,507 | 1,599 |
| Other Non-Current Liabilities | 84,996 | 86,852 | 87,646 | 85,037 | 84,400 |
| TOTAL | $773,987 | $777,025 | $778,983 | $777,519 | $778,017 |
| Total Liabilities | $847,381 | $861,395 | $856,927 | $869,192 | $966,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,586 | 127,910 | 127,270 | 128,688 | 112,002 |
| Common Shares | 14 | 14 | 13 | 13 | 11 |
| Retained earnings | -1,339,120 | -1,359,569 | -1,387,239 | -1,407,415 | -1,429,432 |
| Other shareholders' equity | 22,668 | 29,753 | 33,080 | 22,420 | 18,158 |
| TOTAL | $-88,143 | $-101,869 | $-128,288 | $-145,626 | $-281,040 |
| Total Liabilities And Equity | $759,238 | $759,526 | $728,639 | $723,566 | $685,275 |