Gogo (GOGO)
(Delayed Data from NSDQ)
$6.89 USD
+0.01 (0.15%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $6.89 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Gogo Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 139 | 175 | 146 | 435 | 170 |
Receivables | 48 | 54 | 38 | 40 | 101 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 63 | 49 | 34 | 28 | 117 |
Other Current Assets | 64 | 45 | 32 | 9 | 36 |
Total Current Assets | 315 | 324 | 250 | 512 | 425 |
Net Property & Equipment | 98 | 105 | 64 | 63 | 560 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 217 | 163 | 185 | 0 | 0 |
Intangibles | 56 | 50 | 50 | 53 | 77 |
Deposits & Other Assets | 26 | 43 | 28 | 11 | 90 |
Total Assets | 782 | 760 | 648 | 674 | 1,215 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 14 | 17 | 11 | 17 |
Current Portion Long-Term Debt | 7 | 7 | 110 | 341 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 48 | 60 | 60 | 83 | 174 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 3 | 2 | 3 | 61 |
Total Current Liabilities | 72 | 84 | 189 | 438 | 253 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 135 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 588 | 690 | 695 | 828 | 1,101 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 8 | 7 | 11 | 46 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 741 | 861 | 968 | 1,315 | 1,614 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,402 | 1,386 | 1,258 | 1,089 | 980 |
Retained Earnings | -1,214 | -1,360 | -1,452 | -1,630 | -1,376 |
Other Equity | 16 | 30 | 2 | -1 | -2 |
Treasury Stock | 163 | 158 | 129 | 99 | 0 |
Total Shareholder's Equity | 41 | -102 | -320 | -641 | -399 |
Total Liabilities & Shareholder's Equity | 782 | 760 | 648 | 674 | 1,215 |
Total Common Equity | 41 | -102 | -320 | -641 | -399 |
Shares Outstanding | 128.70 | 127.20 | 110.70 | 85.20 | 88.10 |
Book Value Per Share | 0.32 | -0.80 | -2.89 | -7.52 | -4.53 |
Fiscal Year End for Gogo Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 162 | 153 | 139 | 111 | 97 |
Receivables | 54 | 49 | 48 | 49 | 51 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 69 | 69 | 63 | 63 | 60 |
Other Current Assets | 61 | 64 | 64 | 64 | 49 |
Total Current Assets | 345 | 335 | 315 | 287 | 257 |
Net Property & Equipment | 95 | 96 | 98 | 101 | 104 |
Investments & Advances | 3 | 18 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 207 | 206 | 217 | 218 | 224 |
Intangibles | 61 | 58 | 56 | 53 | 51 |
Deposits & Other Assets | 24 | 26 | 26 | 37 | 37 |
Total Assets | 803 | 809 | 782 | 767 | 746 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25 | 23 | 16 | 15 | 17 |
Current Portion Long-Term Debt | 7 | 7 | 7 | 7 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 53 | 48 | 48 | 38 | 36 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 1 | 2 | 2 |
Total Current Liabilities | 87 | 80 | 72 | 63 | 62 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 585 | 586 | 588 | 589 | 590 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 8 | 8 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 751 | 747 | 741 | 734 | 736 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,409 | 1,404 | 1,402 | 1,396 | 1,392 |
Retained Earnings | -1,183 | -1,183 | -1,214 | -1,228 | -1,249 |
Other Equity | 12 | 15 | 16 | 24 | 25 |
Treasury Stock | 186 | 173 | 163 | 158 | 158 |
Total Shareholder's Equity | 52 | 62 | 41 | 34 | 9 |
Total Liabilities & Shareholder's Equity | 803 | 809 | 782 | 767 | 746 |
Total Common Equity | 52 | 62 | 41 | 34 | 9 |
Shares Outstanding | 127.10 | 128.00 | 128.70 | 128.70 | 128.50 |
Book Value Per Share | 0.41 | 0.49 | 0.32 | 0.26 | 0.07 |