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Gogo Inc. (GOGO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.14+0.35 (+3.98%)
At close: 04:00PM EDT
9.09 -0.05 (-0.55%)
After hours: 07:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
139,036
150,550
145,913
435,345
Other Short Term Investments
0
24,796
0
-
Total Cash
139,036
175,346
145,913
435,345
Net Receivables
48,233
54,210
37,730
39,833
Inventory
63,187
49,493
33,976
28,114
Other Current Assets
13,092
7,209
5,076
6,393
Total Current Assets
314,594
324,149
249,914
512,226
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
290,013
287,223
239,894
196,572
Accumulated Depreciation
-121,332
-107,367
-105,233
-99,389
Net property, plant and equipment
168,681
179,856
134,661
97,183
Goodwill
600
600
600
600
Intangible Assets
55,027
48,889
48,934
52,073
Other long-term assets
5,068
2,976
1,990
1,731
Total non-current assets
466,945
435,377
397,773
161,362
Total Assets
781,539
759,526
647,687
673,588
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,250
7,250
109,620
341,000
Accounts Payable
16,094
13,646
17,203
11,013
Accrued liabilities
21,389
27,145
34,186
25,582
Deferred revenues
1,003
3,418
1,825
12,513
Total Current Liabilities
71,996
84,370
188,516
438,135
Non-current liabilities
Long Term Debt
587,501
690,173
694,760
827,968
Deferred taxes liabilities
-
-
0
2,108
Other long-term liabilities
8,270
7,611
2,375
4,072
Total non-current liabilities
668,818
777,025
779,325
876,567
Total Liabilities
740,814
861,395
967,841
1,314,702
Stockholders' Equity
Common Stock
14
14
11
9
Retained Earnings
-1,213,891
-1,359,569
-1,451,628
-1,629,843
Accumulated other comprehensive income
15,796
30,128
1,789
-1,013
Total stockholders' equity
40,725
-101,869
-320,154
-641,114
Total liabilities and stockholders' equity
781,539
759,526
647,687
673,588