Gogo (GOGO)
(Delayed Data from NSDQ)
$8.96 USD
+0.42 (4.92%)
Updated Jan 24, 2025 04:00 PM ET
After-Market: $8.96 0.00 (0.00%) 7:10 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Gogo Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 139 | 175 | 146 | 435 |
Receivables | NA | 48 | 54 | 38 | 40 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 63 | 49 | 34 | 28 |
Other Current Assets | NA | 64 | 45 | 32 | 9 |
Total Current Assets | NA | 315 | 324 | 250 | 512 |
Net Property & Equipment | NA | 98 | 105 | 64 | 63 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 217 | 163 | 185 | 0 |
Intangibles | NA | 56 | 50 | 50 | 53 |
Deposits & Other Assets | NA | 26 | 43 | 28 | 11 |
Total Assets | NA | 782 | 760 | 648 | 674 |
Liabilities & Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 16 | 14 | 17 | 11 |
Current Portion Long-Term Debt | NA | 7 | 7 | 110 | 341 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 48 | 60 | 60 | 83 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 3 | 2 | 3 |
Total Current Liabilities | NA | 72 | 84 | 189 | 438 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 588 | 690 | 695 | 828 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 8 | 7 | 11 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 741 | 861 | 968 | 1,315 |
Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,402 | 1,386 | 1,258 | 1,089 |
Retained Earnings | NA | -1,214 | -1,360 | -1,452 | -1,630 |
Other Equity | NA | 16 | 30 | 2 | -1 |
Treasury Stock | NA | 163 | 158 | 129 | 99 |
Total Shareholder's Equity | NA | 41 | -102 | -320 | -641 |
Total Liabilities & Shareholder's Equity | NA | 782 | 760 | 648 | 674 |
Total Common Equity | 0 | 41 | -102 | -320 | -641 |
Shares Outstanding | 125.70 | 128.70 | 127.20 | 110.70 | 85.20 |
Book Value Per Share | 0.00 | 0.32 | -0.80 | -2.89 | -7.52 |
Fiscal Year End for Gogo Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 177 | 162 | 153 | 139 |
Receivables | NA | 46 | 54 | 49 | 48 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 75 | 69 | 69 | 63 |
Other Current Assets | NA | 50 | 61 | 64 | 64 |
Total Current Assets | NA | 347 | 345 | 335 | 315 |
Net Property & Equipment | NA | 94 | 95 | 96 | 98 |
Investments & Advances | NA | 4 | 3 | 18 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 209 | 207 | 206 | 217 |
Intangibles | NA | 65 | 61 | 58 | 56 |
Deposits & Other Assets | NA | 24 | 24 | 26 | 26 |
Total Assets | NA | 811 | 803 | 809 | 782 |
Liabilities & Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 26 | 25 | 23 | 16 |
Current Portion Long-Term Debt | NA | 7 | 7 | 7 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 61 | 53 | 48 | 48 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 2 | 2 | 1 |
Total Current Liabilities | NA | 97 | 87 | 80 | 72 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 584 | 585 | 586 | 588 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 9 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 758 | 751 | 747 | 741 |
Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,414 | 1,409 | 1,404 | 1,402 |
Retained Earnings | NA | -1,172 | -1,183 | -1,183 | -1,214 |
Other Equity | NA | 5 | 12 | 15 | 16 |
Treasury Stock | NA | 194 | 186 | 173 | 163 |
Total Shareholder's Equity | NA | 53 | 52 | 62 | 41 |
Total Liabilities & Shareholder's Equity | NA | 811 | 803 | 809 | 782 |
Total Common Equity | 0 | 53 | 52 | 62 | 41 |
Shares Outstanding | 125.70 | 126.90 | 127.10 | 128.00 | 128.70 |
Book Value Per Share | 0.00 | 0.42 | 0.41 | 0.49 | 0.32 |