Gogo Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Gogo Inc. (GOGO) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.040.140.180.150.440.170.22
Short-Term Investments0.000.000.020.000.000.000.00
Cash & Short-Term Investments0.040.160.180.150.440.170.22
Accounts Receivable0.110.070.050.040.040.040.14
Inventory0.100.070.050.030.030.040.19
Other Current Assets0.020.010.010.010.010.170.01
Total Current Assets0.320.310.320.250.510.420.59
Non-Current Assets
Property, Plant & Equipment (Net)0.190.170.180.130.100.100.51
Long-Term Investments0.010.010.030.010.000.000.00
Goodwill0.180.000.000.000.000.000.00
Intangible Assets0.280.060.050.050.050.000.00
Other Non-Current Assets0.010.010.040.000.000.630.02
Total Non-Current Assets0.910.470.440.400.160.790.68
Total Assets1.230.780.760.650.671.211.27
Current Liabilities
Accounts Payable0.070.020.070.020.010.050.21
Short-Term Debt0.000.010.010.110.340.000.00
Current Portion of Long-Term Debt0.000.010.010.110.340.000.00
Accrued Liabilities0.030.020.030.030.040.000.00
Deferred Revenue0.030.000.000.000.010.000.00
Other Current Liabilities0.020.020.020.010.020.200.00
Total Current Liabilities0.180.070.080.190.440.250.30
Non-Current Liabilities
Long-Term Debt0.830.590.770.690.831.141.02
Deferred Tax Liabilities0.000.000.000.000.000.000.00
Other Non-Current Liabilities0.080.010.010.000.010.010.01
Total Non-Current Liabilities0.980.670.780.780.881.361.23
Total Liabilities1.160.740.860.971.311.611.53
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-1.20-1.21-1.33-1.45-1.63-1.38-1.23
Accumulated Other Comprehensive Income0.010.020.030.000.000.000.00
Treasury Stock0.200.16-0.160.13-0.100.000.00
Additional Paid-in Capital1.461.401.391.261.090.980.96
Shares Outstanding0.130.130.130.110.000.000.00
Total Stockholders' Equity0.070.04-0.20-0.32-0.64-0.40-0.27
Total Liabilities & Equity1.230.780.760.650.671.211.27