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Report an ErrorGogo Balance Sheet 2011-2024 | GOGO
Annual Balance Sheet Gogo
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
459 M | 549 M | 556 M | 401 M | 1.02 B | 880 M | 1.02 B | 686 M | 197 M | 101 M | -22.8 M | 23 M | -40 M |
Long Term Debt |
588 M | 690 M | 695 M | 828 M | 1.1 B | 1.02 B | 1 B | 801 M | 543 M | 302 M | 236 M | 131 M | 2.02 M |
Long Term Debt Current |
10.3 M | 9.09 M | 7.44 M | 8.09 M | 12.2 M | - | - | - | 18.8 M | - | - | - | - |
Total Non Current Liabilities |
669 M | 777 M | 779 M | 877 M | 1.36 B | 1.23 B | 1.28 B | 1.04 B | 741 M | 418 M | 309 M | 184 M | 593 M |
Total Current Liabilities |
72 M | 84.4 M | 189 M | 438 M | 253 M | 300 M | 316 M | 251 M | 198 M | 151 M | 110 M | - | - |
Total Liabilities |
741 M | 861 M | 968 M | 1.31 B | 1.61 B | 1.53 B | 1.59 B | 1.29 B | 938 M | 570 M | 419 M | 264 M | 639 M |
Deferred Revenue |
1 M | 3.42 M | 1.82 M | 12.5 M | 34.8 M | 38.6 M | 43.4 M | 32.7 M | 24.1 M | 20.2 M | 11.7 M | 6.66 M | 3.78 M |
Retained Earnings |
-1.21 B | -1.36 B | -1.45 B | -1.63 B | -1.38 B | -1.23 B | -1.09 B | -917 M | -793 M | -685 M | -601 M | -455 M | -405 M |
Total Assets |
782 M | 760 M | 648 M | 674 M | 1.21 B | 1.27 B | 1.4 B | 1.25 B | 1 B | 768 M | 689 M | 432 M | 286 M |
Cash and Cash Equivalents |
139 M | 151 M | 146 M | 435 M | 170 M | 184 M | 196 M | 117 M | 147 M | 131 M | 266 M | 113 M | 42.6 M |
Book Value |
40.7 M | -102 M | -320 M | -641 M | -399 M | -269 M | -192 M | -40.4 M | 66.2 M | 198 M | 270 M | 169 M | -354 M |
Total Shareholders Equity |
40.7 M | -102 M | -320 M | -641 M | -399 M | -269 M | -192 M | -40.4 M | 66.2 M | 198 M | 270 M | -446 M | -354 M |
All numbers in USD currency
Quarterly Balance Sheet Gogo
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
586 M | 588 M | 589 M | 590 M | 689 M | 690 M | 691 M | - | 694 M | 695 M | 696 M | 697 M | 1.16 B | 828 M | 828 M | 828 M | 828 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1 B | 1 B | 1 B | 1 B | 801 M | 801 M | 801 M | 801 M | 543 M | 543 M | 543 M | 543 M | 291 M | 302 M | 302 M | 302 M | 236 M | 236 M | 236 M | 236 M | 131 M | 131 M | 131 M | - | - | - | - | - |
Total Non Current Liabilities |
667 M | 669 M | 671 M | 674 M | 774 M | 777 M | 779 M | - | 778 M | 779 M | 783 M | 741 M | 1.21 B | 877 M | 877 M | 877 M | 877 M | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 741 M | 741 M | 741 M | 741 M | 407 M | 418 M | 418 M | 418 M | 309 M | 309 M | 309 M | 309 M | 184 M | 184 M | 184 M | - | - | - | - | - |
Total Liabilities |
747 M | 741 M | 734 M | 736 M | 847 M | 861 M | 857 M | - | 966 M | 968 M | 1 B | 929 M | 1.32 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 938 M | 938 M | 938 M | 938 M | 559 M | 570 M | 570 M | 570 M | 419 M | 419 M | 419 M | 419 M | 264 M | 264 M | 264 M | - | - | - | - | - |
Deferred Revenue |
2.15 M | 1 M | 1.7 M | 1.88 M | 2.36 M | 3.42 M | 1.6 M | - | 1.6 M | 1.82 M | 2.26 M | 2.47 M | 3.76 M | 3.11 M | 3.11 M | 3.11 M | 3.11 M | 2.22 M | 2.22 M | 34.8 M | 34.8 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 6.66 M | 6.66 M | 6.66 M | - | - | - | - | - |
Retained Earnings |
-1.18 B | -1.21 B | -1.23 B | -1.25 B | -1.34 B | -1.36 B | -1.39 B | - | -1.43 B | -1.45 B | -1.67 B | -1.68 B | -1.61 B | -1.63 B | -1.63 B | -1.63 B | -1.63 B | -1.38 B | -1.38 B | -1.38 B | -1.38 B | -1.23 B | -1.23 B | -1.23 B | -1.23 B | -1.09 B | -1.09 B | -1.09 B | -1.09 B | -917 M | -917 M | -917 M | -917 M | -793 M | -793 M | -793 M | -793 M | -685 M | -685 M | -685 M | -685 M | -601 M | -601 M | -601 M | -601 M | -455 M | -455 M | -455 M | - | - | - | - | - |
Total Assets |
809 M | 782 M | 767 M | 746 M | 759 M | 760 M | 729 M | - | 685 M | 648 M | 443 M | 352 M | 688 M | 674 M | 674 M | 674 M | 674 M | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1 B | 1 B | 1 B | 1 B | 756 M | 768 M | 768 M | 768 M | 689 M | 689 M | 689 M | 689 M | 432 M | 432 M | 432 M | - | - | - | - | - |
Cash and Cash Equivalents |
153 M | 139 M | 86.2 M | 97.2 M | 163 M | 151 M | 152 M | 164 M | 153 M | 146 M | 133 M | 109 M | 455 M | 435 M | 435 M | 435 M | 435 M | 170 M | 170 M | 170 M | 170 M | 184 M | 184 M | 184 M | 184 M | 196 M | 196 M | 196 M | 196 M | 117 M | 117 M | 117 M | 117 M | 147 M | 147 M | 367 M | 367 M | 131 M | 211 M | 211 M | 211 M | 266 M | 266 M | 266 M | 266 M | 113 M | 113 M | 113 M | - | 42.6 M | - | - | - |
Book Value |
62.4 M | 40.7 M | 33.5 M | 9.21 M | -88.1 M | -102 M | -128 M | - | -281 M | -320 M | -560 M | -577 M | -632 M | -641 M | -641 M | -641 M | -641 M | -399 M | -399 M | -399 M | -399 M | -269 M | -269 M | -269 M | -269 M | -192 M | -192 M | -192 M | -192 M | -40.4 M | -40.4 M | -40.4 M | -40.4 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 198 M | 198 M | 198 M | 198 M | 270 M | 270 M | 270 M | 270 M | 169 M | 169 M | 169 M | - | - | - | - | - |
Total Shareholders Equity |
62.4 M | 40.7 M | 33.5 M | 9.21 M | -88.1 M | -102 M | -128 M | -146 M | -281 M | -320 M | -560 M | -577 M | -632 M | -641 M | -641 M | -641 M | -641 M | -399 M | -399 M | -399 M | -399 M | -269 M | -269 M | -269 M | -269 M | -192 M | -192 M | -192 M | -192 M | -40.4 M | -40.4 M | -40.4 M | -40.4 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 198 M | 198 M | 198 M | 198 M | 270 M | 270 M | 270 M | 270 M | -446 M | -446 M | -446 M | - | -354 M | - | - | - |
All numbers in USD currency