US Stock MarketDetailed Quotes

GOGO Gogo Inc

Watchlist
  • 9.060
  • 0.0000.00%
Close May 1 16:00 ET
  • 9.060
  • 0.0000.00%
Post 18:33 ET
1.16BMarket Cap8.31P/E (TTM)

Gogo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.71%139.04M
-20.71%139.04M
-27.17%110.81M
-40.73%97.2M
23.01%187.99M
20.17%175.35M
20.17%175.35M
14.21%152.16M
50.21%163.99M
-66.42%152.83M
-Cash and cash equivalents
-7.65%139.04M
-7.65%139.04M
-43.38%86.16M
-40.73%97.2M
6.83%163.27M
3.18%150.55M
3.18%150.55M
14.21%152.16M
50.21%163.99M
-66.42%152.83M
-Short-term investments
--0
--0
--24.66M
--0
--24.73M
--24.8M
--24.8M
----
----
----
Receivables
8.38%96.67M
8.38%96.67M
31.09%72.75M
-13.62%58.89M
-18.88%53.49M
42.89%89.2M
42.89%89.2M
-15.73%55.5M
56.71%68.18M
69.25%65.94M
-Accounts receivable
-11.03%48.23M
-11.03%48.23M
0.25%49.36M
13.50%50.59M
10.92%46.7M
43.68%54.21M
43.68%54.21M
22.01%49.23M
11.43%44.57M
16.20%42.1M
-Other receivables
38.44%48.44M
38.44%48.44M
273.62%23.4M
-64.82%8.31M
-71.49%6.8M
41.69%34.99M
41.69%34.99M
-75.45%6.26M
573.03%23.61M
773.62%23.84M
Inventory
27.67%63.19M
27.67%63.19M
34.75%62.79M
41.62%60.25M
49.44%54.5M
45.67%49.49M
45.67%49.49M
55.51%46.6M
55.14%42.54M
27.69%36.47M
Prepaid assets
-10.17%2.61M
-10.17%2.61M
-19.86%3.12M
-7.43%2.99M
14.44%2.92M
14.89%2.9M
14.89%2.9M
16.38%3.89M
44.74%3.23M
--2.55M
Other current assets
81.61%13.09M
81.61%13.09M
41.68%9.78M
43.56%8.57M
71.92%9.43M
42.02%7.21M
42.02%7.21M
-14.54%6.9M
-1.57%5.97M
-13.88%5.49M
Total current assets
-2.95%314.59M
-2.95%314.59M
-1.23%286.83M
-14.41%256.76M
23.76%335.45M
29.70%324.15M
29.70%324.15M
20.77%290.41M
59.24%300M
-48.82%271.05M
Non current assets
Net PPE
-6.21%168.68M
-6.21%168.68M
-1.07%172.52M
12.24%176.18M
24.96%178.15M
33.56%179.86M
33.56%179.86M
34.33%174.38M
73.72%156.97M
51.68%142.57M
-Gross PPE
0.97%290.01M
0.97%290.01M
3.46%289.55M
8.85%289.39M
15.01%287.28M
19.73%287.22M
19.73%287.22M
19.91%279.87M
38.11%265.86M
28.12%249.78M
-Accumulated depreciation
-13.01%-121.33M
-13.01%-121.33M
-10.95%-117.03M
-3.97%-113.21M
-1.79%-109.13M
-2.03%-107.37M
-2.03%-107.37M
-1.83%-105.49M
-6.60%-108.89M
-6.19%-107.21M
Goodwill and other intangible assets
12.40%55.63M
12.40%55.63M
4.94%52.7M
4.71%51.12M
2.57%50.42M
-0.09%49.49M
-0.09%49.49M
4.27%50.22M
-1.24%48.82M
-3.81%49.16M
-Goodwill
0.00%600K
0.00%600K
-3.23%600K
0.00%600K
-3.23%600K
0.00%600K
0.00%600K
0.00%620K
0.00%600K
3.33%620K
-Other intangible assets
12.55%55.03M
12.55%55.03M
5.04%52.1M
4.77%50.52M
2.65%49.82M
-0.09%48.89M
-0.09%48.89M
4.33%49.6M
-1.25%48.22M
-3.90%48.54M
Investments and advances
----
----
--5.77M
----
----
----
----
----
----
----
Non current accounts receivable
-28.04%9.63M
-28.04%9.63M
-30.90%9.85M
-10.88%12.93M
-14.59%12.53M
1.20%13.38M
1.20%13.38M
11.09%14.25M
21.17%14.51M
29.27%14.67M
Financial assets
-59.75%10.3M
-59.75%10.3M
-44.79%17.47M
-18.50%19.26M
-31.82%17.64M
125.18%25.58M
125.18%25.58M
298.55%31.65M
194.32%23.63M
--25.87M
Non current deferred assets
32.63%217.65M
32.63%217.65M
32.24%219.1M
26.93%225.23M
-9.82%162.05M
-12.25%164.1M
-12.25%164.1M
8,233.90%165.68M
8,361.42%177.44M
--179.71M
Other non current assets
70.30%5.07M
70.30%5.07M
48.39%3.05M
83.71%4.04M
33.17%2.99M
49.55%2.98M
49.55%2.98M
2.70%2.05M
25.74%2.2M
31.04%2.25M
Total non current assets
7.25%466.95M
7.25%466.95M
9.64%480.46M
15.39%488.75M
2.31%423.79M
9.45%435.38M
9.45%435.38M
116.16%438.23M
158.84%423.57M
161.90%414.22M
Total assets
2.90%781.54M
2.90%781.54M
5.30%767.29M
3.03%745.51M
10.79%759.24M
17.27%759.53M
17.27%759.53M
64.40%728.64M
105.54%723.57M
-0.36%685.28M
Liabilities
Current liabilities
Payables
14.67%18.26M
14.67%18.26M
-13.35%17.63M
-14.04%19.24M
-15.55%16.76M
-17.04%15.93M
-17.04%15.93M
24.51%20.35M
31.16%22.38M
51.23%19.84M
-accounts payable
17.94%16.09M
17.94%16.09M
-16.75%15.33M
-16.05%17.35M
-20.05%14.49M
-20.68%13.65M
-20.68%13.65M
31.77%18.41M
40.32%20.66M
60.03%18.12M
-Total tax payable
-4.91%2.17M
-4.91%2.17M
19.05%2.31M
10.20%1.89M
31.71%2.27M
14.27%2.28M
14.27%2.28M
-18.27%1.94M
-26.58%1.72M
-4.17%1.73M
Current accrued expenses
-21.20%21.39M
-21.20%21.39M
-36.19%15.78M
-64.66%14.39M
-31.90%26.28M
-20.60%27.15M
-20.60%27.15M
-31.16%24.73M
185.37%40.73M
-26.55%38.59M
Current provisions
48.70%3.42M
48.70%3.42M
3.95%2.87M
11.11%2.7M
19.15%2.8M
-6.12%2.3M
-6.12%2.3M
15.04%2.76M
1.25%2.43M
-2.08%2.35M
Current debt and capital lease obligation
7.28%17.53M
7.28%17.53M
6.22%16.99M
8.43%16.63M
-85.80%16.7M
-86.04%16.34M
-86.04%16.34M
-86.28%15.99M
-86.93%15.34M
1,334.23%117.58M
-Current debt
0.00%7.25M
0.00%7.25M
0.00%7.25M
0.00%7.25M
-93.40%7.25M
-93.39%7.25M
-93.39%7.25M
-93.37%7.25M
-93.35%7.25M
--109.9M
-Current capital lease obligation
13.09%10.28M
13.09%10.28M
11.38%9.74M
15.98%9.38M
22.97%9.45M
22.17%9.09M
22.17%9.09M
20.91%8.74M
-2.42%8.09M
-6.31%7.68M
Current deferred liabilities
-70.66%1M
-70.66%1M
6.23%1.7M
24.55%1.88M
47.40%2.36M
87.29%3.42M
87.29%3.42M
-86.24%1.6M
-87.31%1.51M
-87.85%1.6M
Current liabilities
-14.67%72M
-14.67%72M
-19.81%62.5M
-31.92%62.41M
-61.02%73.39M
-55.25%84.37M
-55.25%84.37M
-64.63%77.94M
-51.27%91.67M
72.41%188.3M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
24.13%5.9M
19.00%5.53M
15.07%5.2M
Long term debt and capital lease obligation
-14.15%660.55M
-14.15%660.55M
-14.03%663.21M
-13.53%666.01M
-0.58%766.26M
-0.35%769.41M
-0.35%769.41M
-0.29%771.46M
5.28%770.23M
-35.79%770.69M
-Long term debt
-14.88%587.5M
-14.88%587.5M
-14.84%588.73M
-14.79%590.05M
-0.67%688.99M
-0.66%690.17M
-0.66%690.17M
-0.65%691.34M
-0.65%692.48M
-40.40%693.62M
-Long term capital lease obligation
-7.82%73.05M
-7.82%73.05M
-7.04%74.48M
-2.29%75.96M
0.25%77.27M
2.47%79.24M
2.47%79.24M
3.02%80.12M
124.77%77.74M
112.01%77.07M
Other non current liabilities
8.66%8.27M
8.66%8.27M
393.30%8.03M
345.48%7.88M
263.81%7.73M
220.46%7.61M
220.46%7.61M
-37.82%1.63M
-38.50%1.77M
-31.91%2.13M
Total non current liabilities
-13.93%668.82M
-13.93%668.82M
-13.83%671.25M
-13.33%673.89M
-0.52%773.99M
-0.30%777.03M
-0.30%777.03M
-0.52%778.98M
4.90%777.52M
-35.70%778.02M
Total liabilities
-14.00%740.81M
-14.00%740.81M
-14.37%733.75M
-15.29%736.3M
-12.31%847.38M
-11.00%861.4M
-11.00%861.4M
-14.60%856.93M
-6.47%869.19M
-26.75%966.32M
Shareholders'equity
Share capital
0.00%14K
0.00%14K
7.69%14K
7.69%14K
27.27%14K
27.27%14K
27.27%14K
18.18%13K
18.18%13K
22.22%11K
-common stock
0.00%14K
0.00%14K
7.69%14K
7.69%14K
27.27%14K
27.27%14K
27.27%14K
18.18%13K
18.18%13K
22.22%11K
Retained earnings
10.72%-1.21B
10.72%-1.21B
11.45%-1.23B
11.24%-1.25B
6.32%-1.34B
6.34%-1.36B
6.34%-1.36B
16.95%-1.39B
16.29%-1.41B
11.33%-1.43B
Paid-in capital
1.16%1.4B
1.16%1.4B
0.90%1.4B
0.89%1.39B
10.09%1.39B
10.13%1.39B
10.13%1.39B
11.58%1.38B
11.77%1.38B
16.56%1.26B
Less: Treasury stock
3.04%163.2M
3.04%163.2M
0.00%158.38M
13.13%158.38M
22.96%158.38M
22.96%158.38M
22.96%158.38M
22.96%158.38M
8.69%140M
30.29%128.8M
Gains losses not affecting retained earnings
-47.57%15.8M
-47.57%15.8M
-28.52%23.91M
12.19%25.15M
28.29%23.04M
1,584.07%30.13M
1,584.07%30.13M
2,598.51%33.46M
1,818.01%22.42M
2,069.41%17.96M
Total stockholders'equity
139.98%40.73M
139.98%40.73M
126.15%33.54M
106.33%9.21M
68.64%-88.14M
68.18%-101.87M
68.18%-101.87M
77.10%-128.29M
74.77%-145.63M
55.50%-281.04M
Total equity
139.98%40.73M
139.98%40.73M
126.15%33.54M
106.33%9.21M
68.64%-88.14M
68.18%-101.87M
68.18%-101.87M
77.10%-128.29M
74.77%-145.63M
55.50%-281.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.71%139.04M-20.71%139.04M-27.17%110.81M-40.73%97.2M23.01%187.99M20.17%175.35M20.17%175.35M14.21%152.16M50.21%163.99M-66.42%152.83M
-Cash and cash equivalents -7.65%139.04M-7.65%139.04M-43.38%86.16M-40.73%97.2M6.83%163.27M3.18%150.55M3.18%150.55M14.21%152.16M50.21%163.99M-66.42%152.83M
-Short-term investments --0--0--24.66M--0--24.73M--24.8M--24.8M------------
Receivables 8.38%96.67M8.38%96.67M31.09%72.75M-13.62%58.89M-18.88%53.49M42.89%89.2M42.89%89.2M-15.73%55.5M56.71%68.18M69.25%65.94M
-Accounts receivable -11.03%48.23M-11.03%48.23M0.25%49.36M13.50%50.59M10.92%46.7M43.68%54.21M43.68%54.21M22.01%49.23M11.43%44.57M16.20%42.1M
-Other receivables 38.44%48.44M38.44%48.44M273.62%23.4M-64.82%8.31M-71.49%6.8M41.69%34.99M41.69%34.99M-75.45%6.26M573.03%23.61M773.62%23.84M
Inventory 27.67%63.19M27.67%63.19M34.75%62.79M41.62%60.25M49.44%54.5M45.67%49.49M45.67%49.49M55.51%46.6M55.14%42.54M27.69%36.47M
Prepaid assets -10.17%2.61M-10.17%2.61M-19.86%3.12M-7.43%2.99M14.44%2.92M14.89%2.9M14.89%2.9M16.38%3.89M44.74%3.23M--2.55M
Other current assets 81.61%13.09M81.61%13.09M41.68%9.78M43.56%8.57M71.92%9.43M42.02%7.21M42.02%7.21M-14.54%6.9M-1.57%5.97M-13.88%5.49M
Total current assets -2.95%314.59M-2.95%314.59M-1.23%286.83M-14.41%256.76M23.76%335.45M29.70%324.15M29.70%324.15M20.77%290.41M59.24%300M-48.82%271.05M
Non current assets
Net PPE -6.21%168.68M-6.21%168.68M-1.07%172.52M12.24%176.18M24.96%178.15M33.56%179.86M33.56%179.86M34.33%174.38M73.72%156.97M51.68%142.57M
-Gross PPE 0.97%290.01M0.97%290.01M3.46%289.55M8.85%289.39M15.01%287.28M19.73%287.22M19.73%287.22M19.91%279.87M38.11%265.86M28.12%249.78M
-Accumulated depreciation -13.01%-121.33M-13.01%-121.33M-10.95%-117.03M-3.97%-113.21M-1.79%-109.13M-2.03%-107.37M-2.03%-107.37M-1.83%-105.49M-6.60%-108.89M-6.19%-107.21M
Goodwill and other intangible assets 12.40%55.63M12.40%55.63M4.94%52.7M4.71%51.12M2.57%50.42M-0.09%49.49M-0.09%49.49M4.27%50.22M-1.24%48.82M-3.81%49.16M
-Goodwill 0.00%600K0.00%600K-3.23%600K0.00%600K-3.23%600K0.00%600K0.00%600K0.00%620K0.00%600K3.33%620K
-Other intangible assets 12.55%55.03M12.55%55.03M5.04%52.1M4.77%50.52M2.65%49.82M-0.09%48.89M-0.09%48.89M4.33%49.6M-1.25%48.22M-3.90%48.54M
Investments and advances ----------5.77M----------------------------
Non current accounts receivable -28.04%9.63M-28.04%9.63M-30.90%9.85M-10.88%12.93M-14.59%12.53M1.20%13.38M1.20%13.38M11.09%14.25M21.17%14.51M29.27%14.67M
Financial assets -59.75%10.3M-59.75%10.3M-44.79%17.47M-18.50%19.26M-31.82%17.64M125.18%25.58M125.18%25.58M298.55%31.65M194.32%23.63M--25.87M
Non current deferred assets 32.63%217.65M32.63%217.65M32.24%219.1M26.93%225.23M-9.82%162.05M-12.25%164.1M-12.25%164.1M8,233.90%165.68M8,361.42%177.44M--179.71M
Other non current assets 70.30%5.07M70.30%5.07M48.39%3.05M83.71%4.04M33.17%2.99M49.55%2.98M49.55%2.98M2.70%2.05M25.74%2.2M31.04%2.25M
Total non current assets 7.25%466.95M7.25%466.95M9.64%480.46M15.39%488.75M2.31%423.79M9.45%435.38M9.45%435.38M116.16%438.23M158.84%423.57M161.90%414.22M
Total assets 2.90%781.54M2.90%781.54M5.30%767.29M3.03%745.51M10.79%759.24M17.27%759.53M17.27%759.53M64.40%728.64M105.54%723.57M-0.36%685.28M
Liabilities
Current liabilities
Payables 14.67%18.26M14.67%18.26M-13.35%17.63M-14.04%19.24M-15.55%16.76M-17.04%15.93M-17.04%15.93M24.51%20.35M31.16%22.38M51.23%19.84M
-accounts payable 17.94%16.09M17.94%16.09M-16.75%15.33M-16.05%17.35M-20.05%14.49M-20.68%13.65M-20.68%13.65M31.77%18.41M40.32%20.66M60.03%18.12M
-Total tax payable -4.91%2.17M-4.91%2.17M19.05%2.31M10.20%1.89M31.71%2.27M14.27%2.28M14.27%2.28M-18.27%1.94M-26.58%1.72M-4.17%1.73M
Current accrued expenses -21.20%21.39M-21.20%21.39M-36.19%15.78M-64.66%14.39M-31.90%26.28M-20.60%27.15M-20.60%27.15M-31.16%24.73M185.37%40.73M-26.55%38.59M
Current provisions 48.70%3.42M48.70%3.42M3.95%2.87M11.11%2.7M19.15%2.8M-6.12%2.3M-6.12%2.3M15.04%2.76M1.25%2.43M-2.08%2.35M
Current debt and capital lease obligation 7.28%17.53M7.28%17.53M6.22%16.99M8.43%16.63M-85.80%16.7M-86.04%16.34M-86.04%16.34M-86.28%15.99M-86.93%15.34M1,334.23%117.58M
-Current debt 0.00%7.25M0.00%7.25M0.00%7.25M0.00%7.25M-93.40%7.25M-93.39%7.25M-93.39%7.25M-93.37%7.25M-93.35%7.25M--109.9M
-Current capital lease obligation 13.09%10.28M13.09%10.28M11.38%9.74M15.98%9.38M22.97%9.45M22.17%9.09M22.17%9.09M20.91%8.74M-2.42%8.09M-6.31%7.68M
Current deferred liabilities -70.66%1M-70.66%1M6.23%1.7M24.55%1.88M47.40%2.36M87.29%3.42M87.29%3.42M-86.24%1.6M-87.31%1.51M-87.85%1.6M
Current liabilities -14.67%72M-14.67%72M-19.81%62.5M-31.92%62.41M-61.02%73.39M-55.25%84.37M-55.25%84.37M-64.63%77.94M-51.27%91.67M72.41%188.3M
Non current liabilities
Long term provisions ----------------------------24.13%5.9M19.00%5.53M15.07%5.2M
Long term debt and capital lease obligation -14.15%660.55M-14.15%660.55M-14.03%663.21M-13.53%666.01M-0.58%766.26M-0.35%769.41M-0.35%769.41M-0.29%771.46M5.28%770.23M-35.79%770.69M
-Long term debt -14.88%587.5M-14.88%587.5M-14.84%588.73M-14.79%590.05M-0.67%688.99M-0.66%690.17M-0.66%690.17M-0.65%691.34M-0.65%692.48M-40.40%693.62M
-Long term capital lease obligation -7.82%73.05M-7.82%73.05M-7.04%74.48M-2.29%75.96M0.25%77.27M2.47%79.24M2.47%79.24M3.02%80.12M124.77%77.74M112.01%77.07M
Other non current liabilities 8.66%8.27M8.66%8.27M393.30%8.03M345.48%7.88M263.81%7.73M220.46%7.61M220.46%7.61M-37.82%1.63M-38.50%1.77M-31.91%2.13M
Total non current liabilities -13.93%668.82M-13.93%668.82M-13.83%671.25M-13.33%673.89M-0.52%773.99M-0.30%777.03M-0.30%777.03M-0.52%778.98M4.90%777.52M-35.70%778.02M
Total liabilities -14.00%740.81M-14.00%740.81M-14.37%733.75M-15.29%736.3M-12.31%847.38M-11.00%861.4M-11.00%861.4M-14.60%856.93M-6.47%869.19M-26.75%966.32M
Shareholders'equity
Share capital 0.00%14K0.00%14K7.69%14K7.69%14K27.27%14K27.27%14K27.27%14K18.18%13K18.18%13K22.22%11K
-common stock 0.00%14K0.00%14K7.69%14K7.69%14K27.27%14K27.27%14K27.27%14K18.18%13K18.18%13K22.22%11K
Retained earnings 10.72%-1.21B10.72%-1.21B11.45%-1.23B11.24%-1.25B6.32%-1.34B6.34%-1.36B6.34%-1.36B16.95%-1.39B16.29%-1.41B11.33%-1.43B
Paid-in capital 1.16%1.4B1.16%1.4B0.90%1.4B0.89%1.39B10.09%1.39B10.13%1.39B10.13%1.39B11.58%1.38B11.77%1.38B16.56%1.26B
Less: Treasury stock 3.04%163.2M3.04%163.2M0.00%158.38M13.13%158.38M22.96%158.38M22.96%158.38M22.96%158.38M22.96%158.38M8.69%140M30.29%128.8M
Gains losses not affecting retained earnings -47.57%15.8M-47.57%15.8M-28.52%23.91M12.19%25.15M28.29%23.04M1,584.07%30.13M1,584.07%30.13M2,598.51%33.46M1,818.01%22.42M2,069.41%17.96M
Total stockholders'equity 139.98%40.73M139.98%40.73M126.15%33.54M106.33%9.21M68.64%-88.14M68.18%-101.87M68.18%-101.87M77.10%-128.29M74.77%-145.63M55.50%-281.04M
Total equity 139.98%40.73M139.98%40.73M126.15%33.54M106.33%9.21M68.64%-88.14M68.18%-101.87M68.18%-101.87M77.10%-128.29M74.77%-145.63M55.50%-281.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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