Gogo Inc
NASDAQ:GOGO
Gogo Inc
NASDAQ:GOGO
Price:
4.38
USD
-0.68%
Market Closed
Market Cap:
$589.9m
Balance Sheet
Balance Sheet Decomposition
Gogo Inc
Gogo Inc
Balance Sheet Decomposition is not available for
Gogo Inc
Gogo Inc
Balance Sheet
Gogo Inc
Gogo Inc
Currency: USD
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
69
|
19
|
43
|
113
|
266
|
211
|
367
|
117
|
196
|
184
|
170
|
435
|
146
|
151
|
139
|
42
|
125
|
|
| Cash Equivalents |
69
|
19
|
43
|
113
|
266
|
211
|
367
|
117
|
196
|
184
|
170
|
435
|
146
|
151
|
139
|
42
|
125
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
339
|
213
|
39
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
15
|
21
|
24
|
26
|
49
|
69
|
74
|
118
|
145
|
114
|
42
|
62
|
61
|
73
|
134
|
151
|
|
| Accounts Receivables |
5
|
15
|
21
|
24
|
26
|
49
|
69
|
74
|
118
|
145
|
114
|
42
|
42
|
61
|
55
|
119
|
123
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
18
|
15
|
28
|
|
| Inventory |
7
|
6
|
9
|
12
|
14
|
22
|
21
|
50
|
46
|
193
|
117
|
28
|
34
|
50
|
63
|
98
|
99
|
|
| Other Current Assets |
5
|
5
|
5
|
6
|
16
|
13
|
11
|
25
|
20
|
24
|
24
|
7
|
9
|
39
|
39
|
49
|
57
|
|
| Total Current Assets |
85
|
44
|
78
|
155
|
322
|
295
|
468
|
605
|
593
|
586
|
425
|
512
|
250
|
324
|
315
|
323
|
432
|
|
| PP&E Net |
124
|
137
|
151
|
198
|
266
|
363
|
435
|
520
|
656
|
512
|
624
|
97
|
135
|
180
|
169
|
188
|
175
|
|
| PP&E Gross |
124
|
137
|
151
|
198
|
266
|
363
|
435
|
520
|
656
|
512
|
624
|
97
|
135
|
180
|
169
|
188
|
175
|
|
| Accumulated Depreciation |
18
|
37
|
59
|
85
|
125
|
167
|
223
|
297
|
398
|
433
|
507
|
99
|
105
|
107
|
121
|
135
|
152
|
|
| Intangible Assets |
62
|
53
|
54
|
58
|
73
|
79
|
79
|
85
|
87
|
83
|
76
|
52
|
49
|
49
|
55
|
275
|
249
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
185
|
193
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
52
|
10
|
13
|
13
|
10
|
17
|
30
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Long-Term Assets |
3
|
2
|
3
|
20
|
28
|
19
|
22
|
36
|
67
|
35
|
38
|
2
|
200
|
193
|
233
|
237
|
225
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
185
|
193
|
|
| Total Assets |
275
N/A
|
237
-14%
|
286
+21%
|
432
+51%
|
689
+59%
|
756
+10%
|
1 004
+33%
|
1 246
+24%
|
1 403
+13%
|
1 265
-10%
|
1 215
-4%
|
674
-45%
|
648
-4%
|
760
+17%
|
782
+3%
|
1 229
+57%
|
1 304
+6%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
14
|
10
|
14
|
17
|
22
|
41
|
28
|
32
|
27
|
24
|
17
|
11
|
17
|
14
|
16
|
67
|
93
|
|
| Accrued Liabilities |
19
|
19
|
26
|
46
|
59
|
66
|
102
|
148
|
202
|
213
|
174
|
71
|
50
|
49
|
41
|
68
|
132
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
4
|
8
|
10
|
21
|
3
|
2
|
1
|
1
|
342
|
117
|
7
|
7
|
3
|
3
|
|
| Other Current Liabilities |
0
|
3
|
6
|
13
|
21
|
34
|
46
|
69
|
86
|
63
|
61
|
15
|
4
|
14
|
8
|
44
|
42
|
|
| Total Current Liabilities |
33
|
32
|
46
|
79
|
110
|
152
|
198
|
251
|
316
|
300
|
253
|
438
|
189
|
84
|
72
|
182
|
269
|
|
| Long-Term Debt |
0
|
2
|
2
|
132
|
239
|
294
|
545
|
801
|
1 001
|
1 025
|
1 102
|
829
|
695
|
690
|
588
|
832
|
834
|
|
| Deferred Income Tax |
0
|
3
|
4
|
5
|
6
|
7
|
7
|
8
|
6
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
28
|
77
|
35
|
48
|
64
|
106
|
188
|
227
|
272
|
207
|
256
|
45
|
85
|
87
|
81
|
146
|
100
|
|
| Total Liabilities |
61
N/A
|
114
+86%
|
88
-23%
|
264
+200%
|
419
+59%
|
559
+33%
|
938
+68%
|
1 287
+37%
|
1 595
+24%
|
1 534
-4%
|
1 614
+5%
|
1 315
-19%
|
968
-26%
|
861
-11%
|
741
-14%
|
1 160
+57%
|
1 203
+4%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
406
|
453
|
552
|
614
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
315
|
428
|
405
|
455
|
601
|
685
|
793
|
917
|
1 089
|
1 229
|
1 376
|
1 630
|
1 452
|
1 360
|
1 214
|
1 200
|
1 187
|
|
| Additional Paid In Capital |
123
|
98
|
51
|
9
|
871
|
884
|
861
|
879
|
899
|
964
|
980
|
1 089
|
1 259
|
1 386
|
1 402
|
1 460
|
1 288
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
129
|
158
|
163
|
196
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
4
|
2
|
1
|
2
|
30
|
16
|
6
|
0
|
|
| Total Equity |
214
N/A
|
123
-42%
|
198
+61%
|
169
-15%
|
270
+60%
|
198
-27%
|
66
-67%
|
40
N/A
|
192
-374%
|
269
-40%
|
399
-48%
|
641
-61%
|
320
+50%
|
102
+68%
|
41
N/A
|
69
+70%
|
101
+46%
|
|
| Total Liabilities & Equity |
275
N/A
|
237
-14%
|
286
+21%
|
432
+51%
|
689
+59%
|
756
+10%
|
1 004
+33%
|
1 246
+24%
|
1 403
+13%
|
1 265
-10%
|
1 215
-4%
|
674
-45%
|
648
-4%
|
760
+17%
|
782
+3%
|
1 229
+57%
|
1 304
+6%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
83
|
83
|
85
|
85
|
86
|
86
|
87
|
88
|
88
|
86
|
111
|
128
|
128
|
131
|
135
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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