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Gogo Inc
NASDAQ:GOGO

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Gogo Inc Logo
Gogo Inc
NASDAQ:GOGO
Watchlist
Price: 10.755 USD 0.23% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

781.5m
+2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+16%
5 Years
-38%
7 Years
-37%
10 Years
+13%
740.8m
+1%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
-44%
5 Years
-52%
7 Years
-42%
10 Years
+77%
40.7m
+22%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-85%

Balance Sheet Decomposition
Gogo Inc

781.5m
Assets
740.8m
Liabilities
781.5m
Assets
740.8m
Liabilities
Current Assets 314.6m
Cash & Short-Term Investments 139m
Receivables 55.2m
Other Current Assets 120.4m
Non-Current Assets 466.9m
PP&E 168.7m
Intangibles 55.6m
Other Non-Current Assets 242.6m
Current Liabilities 72m
Accounts Payable 16.1m
Accrued Liabilities 40.9m
Other Current Liabilities 15m
Non-Current Liabilities 668.8m
Long-Term Debt 587.5m
Other Non-Current Liabilities 81.3m

Balance Sheet
Gogo Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
211
367
117
196
184
170
435
146
151
139
Cash Equivalents
211
367
117
196
184
170
435
146
151
139
Short-Term Investments
0
0
339
213
39
0
0
0
25
0
Total Receivables
49
69
74
118
145
114
42
62
61
55
Accounts Receivables
49
69
74
118
145
114
42
42
61
55
Other Receivables
0
0
0
0
0
0
0
19
0
0
Inventory
22
21
50
46
193
117
28
34
50
63
Other Current Assets
13
11
25
20
24
24
7
9
39
57
Total Current Assets
295
468
605
593
586
425
512
250
324
315
PP&E Net
363
435
520
656
512
624
97
135
180
169
PP&E Gross
363
435
520
656
512
624
97
135
180
169
Accumulated Depreciation
167
223
297
398
433
507
99
105
107
121
Intangible Assets
79
79
85
87
83
76
52
49
49
55
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
50
52
10
13
13
10
Other Long-Term Assets
19
22
36
67
35
38
2
200
193
233
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
756
N/A
1 004
+33%
1 246
+24%
1 403
+13%
1 265
-10%
1 215
-4%
674
-45%
648
-4%
760
+17%
782
+3%
Liabilities
Accounts Payable
41
28
32
27
24
17
11
17
14
16
Accrued Liabilities
66
102
148
202
213
174
71
50
49
41
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
21
3
2
1
1
342
117
7
7
Other Current Liabilities
34
46
69
86
63
61
15
4
14
8
Total Current Liabilities
152
198
251
316
300
253
438
189
84
72
Long-Term Debt
294
545
801
1 001
1 025
1 102
829
695
690
588
Deferred Income Tax
7
7
8
6
2
2
2
0
0
0
Other Liabilities
106
188
227
272
207
256
45
85
87
81
Total Liabilities
559
N/A
938
+68%
1 287
+37%
1 595
+24%
1 534
-4%
1 614
+5%
1 315
-19%
968
-26%
861
-11%
741
-14%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
685
793
917
1 089
1 229
1 376
1 630
1 452
1 360
1 214
Additional Paid In Capital
884
861
879
899
964
980
1 089
1 259
1 386
1 402
Treasury Stock
0
0
0
0
0
0
99
129
158
163
Other Equity
1
2
2
1
4
2
1
2
30
16
Total Equity
198
N/A
66
-67%
40
N/A
192
-374%
269
-40%
399
-48%
641
-61%
320
+50%
102
+68%
41
N/A
Total Liabilities & Equity
756
N/A
1 004
+33%
1 246
+24%
1 403
+13%
1 265
-10%
1 215
-4%
674
-45%
648
-4%
760
+17%
782
+3%
Shares Outstanding
Common Shares Outstanding
85
86
86
87
88
88
86
111
128
128

See Also

Summary
GOGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
GOGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOGO stock valuation using valuation multiples.
Wall Street Estimates
GOGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GOGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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