Name: GOGO Balance Sheet - Gogo Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GOGO - Gogo Inc.

USD | NASDAQ

GOGO Balance Sheet - Gogo Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	125.2	41.8	139.0	150.6	41.8	435.3	170.0	184.2	196.4	117.3	147.3	131.3	266.3	112.6	42.6	18.9
Restricted Cash	0.1	0.1	0.0	0.0	0.0	0.5	0.6	1.5	0.5	0.1	-	0.0	1.0	0.2	-	-
Short Term Investments	-	-	0.0	24.8	0.0	-	-	39.3	212.8	338.5	219.5	-	-	-	-	-
Cash And Short Term Investments	125.2	41.8	139.0	175.3	41.8	435.3	170.0	223.5	409.1	455.8	366.8	131.3	266.3	112.6	42.6
Receivables
Accounts Receivable	112.6	111.5	48.2	54.2	37.7	39.8	42.3	134.3	117.9	73.7	69.3	48.5	25.7	24.3	-
Current Assets
Inventory	98.9	97.9	63.2	49.5	34.0	28.1	35.2	193.0	45.5	50.3	20.9	21.9	13.6	12.1	-	-
Non-Current Assets
Property, Plant & Equipment Gross	269.5	253.7	219.5	212.0	168.9	162.9	161.3	944.8	1,053.9	817.0	657.0	530.0	390.4	282.9
Current Liabilities
Accounts Payable	92.5	67.2	16.1	13.6	17.2	11.0	5.5	23.9	27.1	31.7	28.2	41.0	22.3	16.7	-
Non-Current Liabilities
Long Term Debt	833.6	831.6	587.5	690.2	694.8	828.0	1,101.2	1,024.9	1,000.9	800.7	542.6	290.6	235.6	131.5	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Supplementary Data
Total Debt	836.1	834.1	594.8	697.4	804.4	1,169.0	1,101.2	1,024.9	1,000.9	800.7	561.4	299.0	235.6	131.5	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	103.5	125.2	133.6	102.1	70.3	41.8	176.7	161.6	152.8	139.0	86.2	97.2	163.3	150.6	152.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	115.1	112.6	114.4	112.7	115.4	111.5	45.9	53.7	49.4	48.2	49.4	50.6	46.7	54.2	49.2	44.6	42.1	37.7	40.4	40.0	36.2	39.8	32.5	71.7	92.6	42.3	102.7	114.0	123.8	134.3	146.2	141.1	131.7	117.9	112.0	87.1	76.7	73.7	62.7	65.1

Current Assets
Inventory	101.8	98.9	81.9	88.0	93.8	97.9	74.8	69.1	69.3	63.2	62.8	60.3	54.5	49.5	46.6	42.5	36.5	34.0	30.0	27.4	28.6	28.1	35.1	130.1	123.2	35.2	133.4	151.5	147.4	193.0	209.7	178.5	168.8	45.5	48.6	52.0	51.2	50.3	35.6	25.1
Prepaid Expenses	83.7	69.0	77.2	66.5	58.2	55.3	50.0	60.7	63.8	64.1	63.9	48.7	46.3	45.1	42.4	48.9	39.7	32.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	430.5	431.9	423.6	385.9	354.3	323.1	347.4	344.9	335.3	314.6	286.8	256.8	335.4	324.1	290.4	300.0

Non-Current Assets
Property, Plant & Equipment Gross	271.5	269.5	265.8	261.8	256.2	253.7	225.6	222.6	220.7	219.5	218.0	216.9	213.8	212.0	204.2	193.5	178.8	168.9	162.0	161.4	162.5	162.9	161.7	1,036.8	1,036.0	161.3	1,047.2	1,029.6	1,022.6	944.8	915.2	915.6	882.7	1,053.9	976.7	919.8	854.9	817.0	768.5	724.0
Accumulated Depreciation	155.0	152.2	150.0	145.3	138.9	134.5	131.8	127.9	124.6	121.3	117.0	113.2	109.1	107.4	105.5	108.9	107.2
Property,Plant & Equipment Net	116.5	117.3	115.8	116.5	117.3	119.1	93.8	94.7	96.0	98.1	101.0	103.7	104.7	104.6	98.7	84.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	193.2	193.2	192.6	192.2	185.2	184.8	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Intangible Assets	233.4	248.8	255.7	263.5	269.5	275.3	64.3	60.4	57.3	55.0	52.1	50.5	49.8	48.9	49.6	48.2	48.5
Operating Lease Right Of Use Assets	55.6	58.0	60.4	63.1	65.9	68.5	67.2	67.8	69.8	70.6	71.5	72.5	73.5	75.3	75.7	72.4
Deferred Tax Assets	202.2	209.7	210.3	208.8	211.9	217.3	209.4	207.2	206.2	216.6	218.0	224.0	160.7	162.7	164.1	175.8	177.9
Other Non-Current Assets	49.8	44.9	36.7	33.1	34.2	36.9	24.2	23.5	25.6	26.0	37.2	37.5	34.5	43.4	49.5	42.0	44.6
Total Non-Current Assets	850.7	871.9	871.5	877.1	884.1	906.1	463.3	457.7	473.6	466.9	480.5	488.8	423.8	435.4	438.2	423.6	414.2
Total Assets	1,281.2	1,303.8	1,295.1	1,263.0	1,238.4	1,229.2	810.7	802.7	809.0	781.5	767.3	745.5	759.2	759.5	728.6	723.6

Current Liabilities
Accounts Payable	81.7	92.5	74.4	64.8	67.4	67.2	26.4	25.3	22.8	16.1	15.3	17.3	14.5	13.6	18.4	20.7	18.1	17.2	14.0	14.7	11.3	11.0	6.1	41.4	36.0	5.5	25.5	29.6	27.9	23.9	31.9	37.3	42.1	27.1	23.8	29.5	37.9	31.7	31.0	22.9
Short Term Debt	23.6	2.5	2.5	2.5	2.5	2.5	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	109.9	109.6
Deferred Revenue Current	36.4	35.2	32.1	36.3	38.5	30.4	1.8	1.9	2.2	1.0	1.7	1.9	2.4	3.4	1.6	1.5	1.6
Operating Lease Liabilities Current	13.7	13.9	14.2	13.1	12.6	12.7	11.2	10.6	10.7	10.3	9.7	9.4	9.4	9.1	8.7	8.1
Accrued Expenses	117.7	139.0	134.7	122.1	83.8	81.9	61.5	53.0	47.6	47.6	38.2	35.9	49.3	60.1	50.7	62.3	58.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	259.3	269.2	243.7	225.6	192.2	182.0	97.0	87.4	79.9	72.0	62.5	62.4	73.4	84.4	77.9

Non-Current Liabilities
Long Term Debt	813.0	833.6	833.0	832.5	832.0	831.6	583.9	585.1	586.3	587.5	588.7	590.1	689.0	690.2	691.3	692.5	693.6	694.8	695.9	697.0	1,163.8	828.0	1,126.6	1,118.6	1,124.7	1,101.2	1,096.2	1,092.3	1,030.4	1,024.9	1,018.0	1,012.2	1,006.4	1,000.9	995.5	880.4	875.2	800.7	796.2	791.0
Operating Lease Liabilities Non-Current	52.9	55.8	58.7	62.2	65.2	68.2	68.0	69.5	71.8	73.0	74.5	76.0	77.3	79.2	80.1	77.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	37.9	44.1	52.6	39.9	66.0	78.1	9.1	8.8	8.6	8.3	8.0	7.9	7.7	7.6	7.5	7.3
Total Non-Current Liabilities	903.8	933.4	944.4	934.6	963.3	977.9	661.0	663.3	666.6	668.8	671.2	673.9	774.0	777.0	779.0	777.5
Total Liabilities	1,163.2	1,202.6	1,188.1	1,160.2	1,155.4	1,159.9	758.0	750.7	746.5	740.8	733.7	736.3	847.4	861.4	856.9	869.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,174.1)	(1,187.2)	(1,177.2)	(1,175.3)	(1,188.1)	(1,200.1)	(1,171.9)	(1,182.6)	(1,183.4)	(1,213.9)	(1,228.4)	(1,249.3)	(1,339.1)	(1,359.6)	(1,387.2)	(1,407.4)	(1,429.4)
Accumulated Other Comprehensive Income	0.3	0.0	1.0	2.2	3.5	5.6	5.0	12.0	15.0	15.8	23.9	25.2	23.0	30.1	33.5	22.4
Treasury Stock	-	-	0.0	196.4	196.4	196.4	194.2	186.5	173.4	163.2	158.4	158.4	158.4	158.4	158.4	140.0	128.8	128.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	118.0	101.1	107.0	102.8	82.9	69.3	52.7	52.0	62.4	40.7	33.5	9.2	(88.1)	(101.9)	(128.3)	(145.6)	(281.0)
Total Equity	118.0	101.1	107.0	102.8	82.9	69.3	52.7	52.0	62.4	40.7	33.5	9.2	(88.1)	(101.9)	(128.3)	(145.6)	(281.0)	(320.2)

Supplementary Data
Total Debt	836.6	836.1	835.5	835.0	834.5	834.1	591.1	592.3	593.5	594.8	596.0	597.3	696.2	697.4	698.6	699.7	803.5	804.4	805.2	806.1	1,163.8	1,169.0	1,126.6	1,118.6	1,124.7	1,101.2	1,096.2	1,092.3	1,030.4	1,024.9	1,018.0	1,012.2	1,006.4	1,000.9	995.5	880.4	875.2	800.7	796.2	791.0
Net debt	733.1	710.9	702.0	732.9	764.3	792.3	414.4	430.8	440.7	455.7	485.2	500.1	508.2	522.1	546.4	535.7	650.7	658.5
Working Capital	171.1	162.7	179.9	160.2	162.1	141.1	250.4	257.6	255.4	242.6	224.3	194.3	262.1	239.8	212.5	208.3	82.8	61.4
Book Value	118.0	101.1	107.0	102.8	82.9	69.3	52.7	52.0	62.4	40.7	33.5	9.2	(88.1)	(101.9)	(128.3)	(145.6)	(281.0)	(320.2)
Tangible Book Value	(308.5)	(340.9)	(341.4)	(352.9)	(371.8)	(390.8)	(12.1)	(9.0)	4.6	(14.9)	(19.2)	(41.9)	(138.6)	(151.4)	(178.5)	(194.4)	(330.2)