Gogo Inc (GOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,345 | 117,483 | 156,286 | 214,229 | 170,016 |
| Receivables | 39,833 | 32,497 | 71,684 | 92,619 | 42,322 |
| Inventories | 28,114 | 35,107 | 130,092 | 123,179 | 35,205 |
| Other current assets | 0 | 627,499 | 0 | 0 | 170,469 |
| TOTAL | $512,226 | $819,034 | $390,473 | $466,489 | $424,825 |
| Non-Current Assets | |||||
| PPE Net | 63,493 | 64,307 | 463,147 | 505,584 | 69,183 |
| Intangibles | 52,693 | 0 | 0 | 0 | 51,803 |
| Other Non-Current Assets | 45,176 | 101,114 | 211,195 | 219,397 | 668,889 |
| TOTAL | $161,362 | $165,421 | $674,342 | $724,981 | $789,875 |
| Total Assets | $673,588 | $984,455 | $1,064,815 | $1,191,470 | $1,214,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,013 | 6,060 | 41,412 | 35,995 | 5,495 |
| Accrued Expenses | 83,009 | 77,901 | 147,344 | 176,238 | 48,070 |
| Other current liabilities | N/A | 369,436 | N/A | N/A | N/A |
| TOTAL | $438,135 | $455,889 | $291,611 | $271,423 | $252,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 827,968 | 1,126,634 | 1,118,602 | 1,124,713 | 1,101,248 |
| Deferred Revenues | 3,113 | 2,492 | 102,855 | 59,190 | 2,225 |
| Other Non-Current Liabilities | 48,599 | 49,126 | 134,336 | 136,768 | 259,700 |
| TOTAL | $876,567 | $1,175,760 | $1,342,221 | $1,406,653 | $1,360,948 |
| Total Liabilities | $1,314,702 | $1,631,649 | $1,633,832 | $1,678,076 | $1,613,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,396 | 85,250 | 85,064 | 83,770 | 83,318 |
| Common Shares | 9 | 9 | 8 | 8 | 9 |
| Retained earnings | -1,629,843 | -1,630,688 | -1,550,564 | -1,464,585 | -1,376,142 |
| Other shareholders' equity | -870 | -4,180 | -4,715 | -4,984 | -2,256 |
| TOTAL | $-641,114 | $-647,194 | $-569,017 | $-486,606 | $-398,890 |
| Total Liabilities And Equity | $673,588 | $984,455 | $1,064,815 | $1,191,470 | $1,214,700 |