Gogo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $781.5M
Liabilities Breakdown FY2023
Total Liabilities: $740.8M
Asset Breakdown
Total Assets: $781.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $139.0M | 17.8% |
| Accounts Receivable | $48.2M | 6.2% |
| Inventory | $63.2M | 8.1% |
| Property, Plant & Equipment | $98.1M | 12.6% |
| Goodwill | $620.0K | 0.1% |
| Intangible Assets | $55.0M | 7.0% |
| Other Assets | $377.3M | 48.3% |
Liabilities Breakdown
Total Liabilities: $740.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.1M | 2.2% |
| Long-Term Debt | $587.5M | 79.3% |
| Other Liabilities | $137.2M | 18.5% |