Gogo Inc (GOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,829 | 145,913 | 133,233 | 109,174 | 455,152 |
| Receivables | 42,102 | 37,730 | 40,354 | 39,999 | 36,232 |
| Inventories | 36,467 | 33,976 | 29,964 | 27,422 | 28,560 |
| TOTAL | $271,052 | $249,914 | $240,472 | $188,397 | $529,569 |
| Non-Current Assets | |||||
| PPE Net | 71,596 | 63,672 | 58,403 | 59,207 | 61,519 |
| Intangibles | 49,159 | 49,554 | 48,162 | 49,453 | 51,128 |
| Other Non-Current Assets | 293,468 | 284,547 | 96,168 | 54,979 | 45,516 |
| TOTAL | $414,223 | $397,773 | $202,733 | $163,639 | $158,163 |
| Total Assets | $685,275 | $647,687 | $443,205 | $352,036 | $687,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,897 | 109,620 | 109,348 | 109,080 | N/A |
| Accounts payable and accrued liabilities | 18,119 | 17,203 | 13,974 | 14,725 | 11,322 |
| Accrued Expenses | 58,683 | 59,868 | 94,816 | 61,843 | 94,134 |
| TOTAL | $188,298 | $188,516 | $220,395 | $188,122 | $109,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,617 | 694,760 | 695,894 | 697,035 | 1,163,822 |
| Deferred Revenues | 1,599 | 1,825 | 2,257 | 2,474 | 3,759 |
| Other Non-Current Liabilities | 84,400 | 84,565 | 87,153 | 44,161 | 46,198 |
| TOTAL | $778,017 | $779,325 | $783,047 | $741,196 | $1,210,020 |
| Total Liabilities | $966,315 | $967,841 | $1,003,442 | $929,318 | $1,319,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,002 | 110,878 | 109,954 | 109,704 | 109,610 |
| Common Shares | 11 | 11 | 11 | 11 | 9 |
| Retained earnings | -1,429,432 | -1,451,628 | -1,670,337 | -1,681,296 | -1,612,048 |
| Other shareholders' equity | 18,158 | 1,986 | -1,142 | -1,108 | -769 |
| TOTAL | $-281,040 | $-320,154 | $-560,237 | $-577,282 | $-631,503 |
| Total Liabilities And Equity | $685,275 | $647,687 | $443,205 | $352,036 | $687,732 |