Boingo Wireless Inc
(WIFI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,176 | 13,460 | 19,064 | 26,685 | 21,634 |
| Receivables | 30,659 | 37,444 | 28,861 | 26,148 | 39,102 |
| TOTAL | $52,848 | $58,104 | $54,407 | $59,202 | $67,458 |
| Non-Current Assets | |||||
| PPE Net | 297,930 | 278,284 | 264,629 | 262,359 | 261,010 |
| Intangibles | 79,924 | 51,236 | 51,934 | 52,666 | 53,497 |
| Other Non-Current Assets | 7,999 | 7,771 | 7,577 | 10,082 | 6,580 |
| TOTAL | $385,853 | $337,291 | $324,140 | $325,107 | $321,087 |
| Total Assets | $438,701 | $395,395 | $378,547 | $384,309 | $388,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,219 | 438 | 656 | 875 | 875 |
| Accounts payable and accrued liabilities | 28,764 | 19,757 | 16,743 | 11,589 | 14,614 |
| Accrued Expenses | 54,710 | 42,205 | 38,907 | 42,405 | 35,660 |
| TOTAL | $184,487 | $136,698 | $138,714 | $122,348 | $134,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5,219 |
| Deferred Revenues | 78,825 | 67,446 | 76,340 | 61,708 | 78,575 |
| Other Non-Current Liabilities | 6,587 | 5,368 | 5,435 | 5,899 | 6,290 |
| TOTAL | $142,461 | $150,156 | $139,054 | $162,931 | $157,702 |
| Total Liabilities | $326,948 | $286,854 | $277,768 | $285,279 | $291,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,511 | 42,277 | 41,816 | 41,305 | 40,795 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -130,346 | -129,824 | -131,939 | -131,967 | -130,948 |
| Other shareholders' equity | 726 | 349 | 835 | 314 | 260 |
| TOTAL | $111,753 | $108,541 | $100,779 | $99,030 | $96,770 |
| Total Liabilities And Equity | $438,701 | $395,395 | $378,547 | $384,309 | $388,545 |