Gogo Inc. (0IYQ.L)
USD 7.98
(0.25%)
USD 7.98
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 781.53 Million | 759.52 Million | 647.68 Million | 673.58 Million | 1.21 Billion | 1.26 Billion |
| Total Current Assets | 314.59 Million | 324.14 Million | 249.91 Million | 512.22 Million | 424.82 Million | 585.52 Million |
| Cash And Short Term Investments | 139.03 Million | 175.34 Million | 145.91 Million | 435.34 Million | 170.01 Million | 223.47 Million |
| Cash and Cash Equivalents | 139.03 Million | 150.55 Million | 145.91 Million | 435.34 Million | 170.01 Million | 184.15 Million |
| Short Term Investments | 23.22 Million | 24.79 Million | 925 Thousand | - | 170.01 Million | 39.32 Million |
| Net Receivables | 73.44 Million | 54.21 Million | 37.73 Million | 39.83 Million | 101.36 Million | 134.3 Million |
| Inventory | 63.18 Million | 49.49 Million | 33.97 Million | 28.11 Million | 117.14 Million | 193.04 Million |
| Other Current Assets | 38.92 Million | 45.1 Million | 32.29 Million | 8.93 Million | 36.3 Million | 34.69 Million |
| Total Non-Current Assets | 466.94 Million | 435.37 Million | 397.77 Million | 161.36 Million | 789.87 Million | 679.57 Million |
| Net PPE | 168.68 Million | 179.85 Million | 134.66 Million | 97.18 Million | 623.7 Million | 511.86 Million |
| Good Will And Intangible Assets | 55.62 Million | 49.5 Million | 49.55 Million | 52.69 Million | 76.49 Million | 83.49 Million |
| Good Will | 620 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 620 Thousand |
| Intangible Assets | 55.02 Million | 48.88 Million | 48.93 Million | 52.07 Million | 75.87 Million | 82.87 Million |
| Long-Term Investments | 20.25 Million | 39.28 Million | 24.9 Million | 9.77 Million | 9.68 Million | 54.94 Million |
| Tax Assets | 216.63 Million | 162.65 Million | 185.13 Million | -9.77 Million | -9.68 Million | -54.94 Million |
| Other Non Current Assets | 5.74 Million | 4.07 Million | 3.51 Million | 11.48 Million | 89.67 Million | 84.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 740.81 Million | 861.39 Million | 967.84 Million | 1.31 Billion | 1.61 Billion | 1.53 Billion |
| Total Current Liabilities | 71.99 Million | 84.37 Million | 188.51 Million | 438.13 Million | 252.64 Million | 299.68 Million |
| Account Payables | 16.09 Million | 13.64 Million | 17.2 Million | 11.01 Million | 17.16 Million | 23.86 Million |
| Tax Payables | 2.17 Million | 2.28 Million | 1.99 Million | 2.02 Million | - | - |
| Short Term Debt | 17.53 Million | 7.25 Million | 109.62 Million | 341 Million | 12.24 Million | 652 Thousand |
| Deferred Revenue | 1 Million | 3.41 Million | 1.82 Million | 3.11 Million | 34.78 Million | 38.57 Million |
| Other Current Liabilities | 37.36 Million | 60.05 Million | 59.86 Million | 83 Million | 188.45 Million | 236.6 Million |
| Total Non Current Liabilities | 668.81 Million | 777.02 Million | 779.32 Million | 876.56 Million | 1.36 Billion | 1.23 Billion |
| Long-Term Debt | 587.5 Million | 769.41 Million | 772.08 Million | 865.98 Million | 1.17 Billion | 1.02 Billion |
| Deferred Revenue Non Current | - | -135.57 Million | -137.68 Million | -2.1 Million | 21.88 Million | 21.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.31 Million | 7.61 Million | 7.23 Million | 10.58 Million | 157.66 Million | 185.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.72 Million | -101.86 Million | -320.15 Million | -641.11 Million | -398.89 Million | -268.76 Million |
| Stock Holders Equity | 40.72 Million | -101.86 Million | -320.15 Million | -641.11 Million | -398.89 Million | -268.76 Million |
| Common Stock | 14 Thousand | 14 Thousand | 11 Thousand | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -1.21 Billion | -1.35 Billion | -1.45 Billion | -1.62 Billion | -1.37 Billion | -1.22 Billion |
| Accumulated other comprehensive income | 15.79 Million | 30.12 Million | 1.78 Million | -1.01 Million | -2.25 Million | -3.55 Million |
| Common Stock Equity | 40.72 Million | -101.86 Million | -320.15 Million | -641.11 Million | -398.89 Million | -268.76 Million |
| Capital Lease Obligation | 73.04 Million | 79.24 Million | 77.32 Million | 38.01 Million | 77.8 Million | 652 Thousand |
| Total Investments | 20.25 Million | 24.79 Million | 24.9 Million | 9.77 Million | 170.01 Million | 39.32 Million |
| Total Debt | 678.08 Million | 776.66 Million | 881.7 Million | 1.2 Billion | 1.17 Billion | 1.02 Billion |
| Net Debt | 539.05 Million | 626.11 Million | 735.79 Million | 771.64 Million | 1 Billion | 841.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 810.73 Million | 802.67 Million | 808.95 Million | 781.53 Million | 781.53 Million | 767.28 Million |
| Total Current Assets | 347.41 Million | 344.93 Million | 335.3 Million | 314.59 Million | 314.59 Million | 286.83 Million |
| Cash And Short Term Investments | 176.67 Million | 161.55 Million | 152.82 Million | 139.03 Million | 139.03 Million | 110.81 Million |
| Cash and Cash Equivalents | 176.67 Million | 161.55 Million | 152.82 Million | 139.03 Million | 139.03 Million | 86.15 Million |
| Short Term Investments | - | 18.92 Million | 21.46 Million | 139.03 Million | 23.22 Million | 24.65 Million |
| Net Receivables | 45.87 Million | 77.32 Million | 71.29 Million | 73.44 Million | 73.44 Million | 49.35 Million |
| Inventory | 74.84 Million | 69.05 Million | 69.29 Million | 63.18 Million | 63.18 Million | 62.79 Million |
| Other Current Assets | 50.01 Million | 37 Million | 41.89 Million | 38.92 Million | 38.92 Million | 63.87 Million |
| Total Non-Current Assets | 463.32 Million | 457.74 Million | 473.64 Million | 466.94 Million | 466.94 Million | 480.45 Million |
| Net PPE | 161 Million | 162.51 Million | 165.84 Million | 168.68 Million | 168.68 Million | 172.52 Million |
| Good Will And Intangible Assets | 64.88 Million | 61.03 Million | 57.85 Million | 55.62 Million | 55.62 Million | 52.71 Million |
| Good Will | - | 620 Thousand | 620 Thousand | 620 Thousand | 620 Thousand | 600 Thousand |
| Intangible Assets | 64.88 Million | 60.43 Million | 57.25 Million | 55.02 Million | 55.02 Million | 52.71 Million |
| Long-Term Investments | - | 21.7 Million | 38.54 Million | 20.25 Million | 20.25 Million | 5.77 Million |
| Tax Assets | 209.44 Million | 207.18 Million | 206.22 Million | 216.63 Million | 216.63 Million | 217.97 Million |
| Other Non Current Assets | 27.99 Million | 5.29 Million | 5.18 Million | 5.74 Million | 5.74 Million | 31.46 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 758.01 Million | 750.66 Million | 746.51 Million | 740.81 Million | 740.81 Million | 733.74 Million |
| Total Current Liabilities | 97.01 Million | 87.36 Million | 79.86 Million | 71.99 Million | 71.99 Million | 62.5 Million |
| Account Payables | 26.44 Million | 25.27 Million | 22.82 Million | 16.09 Million | 16.09 Million | 15.32 Million |
| Tax Payables | - | 2.57 Million | 2.66 Million | 2.17 Million | 2.17 Million | 2.3 Million |
| Short Term Debt | 7.25 Million | 17.88 Million | 17.99 Million | 17.53 Million | 17.53 Million | 7.25 Million |
| Deferred Revenue | 1.84 Million | 1.86 Million | 2.15 Million | 1 Million | 1 Million | 1.7 Million |
| Other Current Liabilities | 61.47 Million | 42.34 Million | 36.9 Million | 37.36 Million | 37.36 Million | 38.21 Million |
| Total Non Current Liabilities | 660.99 Million | 663.3 Million | 666.64 Million | 668.81 Million | 668.81 Million | 671.24 Million |
| Long-Term Debt | 651.86 Million | 585.06 Million | 586.27 Million | 587.5 Million | 587.5 Million | 663.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.13 Million | 78.24 Million | 80.37 Million | 81.31 Million | 81.31 Million | 8.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 52.72 Million | 52.01 Million | 62.43 Million | 40.72 Million | 40.72 Million | 33.54 Million |
| Stock Holders Equity | 52.72 Million | 52.01 Million | 62.43 Million | 40.72 Million | 40.72 Million | 33.54 Million |
| Common Stock | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | -1.17 Billion | -1.18 Billion | -1.18 Billion | -1.21 Billion | -1.21 Billion | -1.22 Billion |
| Accumulated other comprehensive income | 4.95 Million | 11.99 Million | 14.96 Million | 15.79 Million | 15.79 Million | 23.91 Million |
| Common Stock Equity | 52.72 Million | 52.01 Million | 62.43 Million | 40.72 Million | 40.72 Million | 33.54 Million |
| Capital Lease Obligation | 68 Million | 69.56 Million | 71.89 Million | 73.04 Million | 73.04 Million | 74.48 Million |
| Total Investments | - | 21.7 Million | 38.54 Million | 20.25 Million | 20.25 Million | 24.65 Million |
| Total Debt | 659.11 Million | 672.51 Million | 676.16 Million | 678.08 Million | 678.08 Million | 670.46 Million |
| Net Debt | 482.44 Million | 510.96 Million | 523.34 Million | 539.05 Million | 539.05 Million | 584.3 Million |
WLLW
1521
3187
TMCWW
MBCN
3393