Gogo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $759.5M
Liabilities Breakdown FY2022
Total Liabilities: $861.4M
Asset Breakdown
Total Assets: $759.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $150.6M | 19.8% |
| Accounts Receivable | $54.2M | 7.1% |
| Inventory | $49.5M | 6.5% |
| Property, Plant & Equipment | $104.6M | 13.8% |
| Goodwill | $620.0K | 0.1% |
| Intangible Assets | $48.9M | 6.4% |
| Other Assets | $351.2M | 46.2% |
Liabilities Breakdown
Total Liabilities: $861.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.6M | 1.6% |
| Long-Term Debt | $690.2M | 80.1% |
| Other Liabilities | $157.6M | 18.3% |