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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,913 | 133,233 | 109,174 | 455,152 | 435,345 |
| Receivables | 37,730 | 40,354 | 39,999 | 36,232 | 39,833 |
| Inventories | 33,976 | 29,964 | 27,422 | 28,560 | 28,114 |
| TOTAL | $249,914 | $240,472 | $188,397 | $529,569 | $512,226 |
| Non-Current Assets | |||||
| PPE Net | 63,672 | 58,403 | 59,207 | 61,519 | 63,493 |
| Intangibles | 49,554 | 48,162 | 49,453 | 51,128 | 52,693 |
| Other Non-Current Assets | 284,547 | 96,168 | 54,979 | 45,516 | 45,176 |
| TOTAL | $397,773 | $202,733 | $163,639 | $158,163 | $161,362 |
| Total Assets | $647,687 | $443,205 | $352,036 | $687,732 | $673,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,620 | 109,348 | 109,080 | N/A | 341,000 |
| Accounts payable and accrued liabilities | 17,203 | 13,974 | 14,725 | 11,322 | 11,013 |
| Accrued Expenses | 59,868 | 94,816 | 61,843 | 94,134 | 83,009 |
| TOTAL | $188,516 | $220,395 | $188,122 | $109,215 | $438,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 694,760 | 695,894 | 697,035 | 1,163,822 | 827,968 |
| Deferred Revenues | 1,825 | 2,257 | 2,474 | 3,759 | 3,113 |
| Other Non-Current Liabilities | 84,565 | 87,153 | 44,161 | 46,198 | 48,599 |
| TOTAL | $779,325 | $783,047 | $741,196 | $1,210,020 | $876,567 |
| Total Liabilities | $967,841 | $1,003,442 | $929,318 | $1,319,235 | $1,314,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,878 | 109,954 | 109,704 | 109,610 | 86,396 |
| Common Shares | 11 | 11 | 11 | 9 | 9 |
| Retained earnings | -1,451,628 | -1,670,337 | -1,681,296 | -1,612,048 | -1,629,843 |
| Other shareholders' equity | 1,986 | -1,142 | -1,108 | -769 | -870 |
| TOTAL | $-320,154 | $-560,237 | $-577,282 | $-631,503 | $-641,114 |
| Total Liabilities And Equity | $647,687 | $443,205 | $352,036 | $687,732 | $673,588 |