Gogo Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $125.2M | $41.8M | $139.0M | $150.6M | $41.8M | $435.3M | $170.0M | $184.2M |
| Accounts Receivable | $112.6M | $111.5M | $48.2M | $54.2M | $37.7M | $39.8M | $42.3M | $134.3M |
| Inventory | $98.9M | $97.9M | $63.2M | $49.5M | $34.0M | $28.1M | $35.2M | $193.0M |
| Total Current Assets | $431.9M | $323.1M | $314.6M | $324.1M | $249.9M | $512.2M | $424.8M | $585.5M |
| Property, Plant & Equipment | $117.3M | $119.1M | $98.1M | $104.6M | $63.7M | $63.5M | $69.2M | $511.9M |
| Goodwill | $193.2M | $184.8M | $620.0K | $620.0K | $600.0K | $600.0K | $600.0K | $600.0K |
| Intangible Assets (Excl. Goodwill) | $248.8M | $275.3M | $55.0M | $48.9M | $48.9M | $52.1M | $51.2M | $82.9M |
| Total Assets | $1.30B | $1.23B | $781.5M | $759.5M | $647.7M | $673.6M | $1.21B | $1.27B |
| Liabilities | ||||||||
| Accounts Payable | $92.5M | $67.2M | $16.1M | $13.6M | $17.2M | $11.0M | $5.5M | $23.9M |
| Total Current Liabilities | $269.2M | $182.0M | $72.0M | $84.4M | $188.5M | $438.1M | $252.6M | $299.7M |
| Long-Term Debt | $833.6M | $831.6M | $587.5M | $690.2M | $694.8M | $828.0M | $1.10B | $1.02B |
| Total Liabilities | $1.20B | $1.16B | $740.8M | $861.4M | $967.8M | $1.31B | $1.61B | $1.53B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.19B | $-1.20B | $-1.21B | $-1.36B | $-1.45B | $-1.63B | $-1.38B | $-1.23B |
| Total Stockholders' Equity | $101.1M | $69.3M | $40.7M | $-101.9M | $-320.2M | $-641.1M | $-398.9M | $-268.8M |