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Gogo Inc. (GOGO) Balance sheet

Market cap

$615.5M

P/E ratio

50.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	266	211	367	117	196	191	178	436	146	151	139	42	126
Total cash & short-term investments	266	211	367	117	196	191	178	436	146	151	139	42	126
Accounts receivable, net	26	49	69	74	118	134	101	40	38	54	48	112	113
Inventories	14	22	21	50	46	193	117	28	34	49	63	98	99
Total current assets	322	295	468	605	593	586	425	512	250	324	315	323	432
Property, plant and equipment, net	266	363	434	520	656	512	560	63	64	105	98	119	117
Total non-current assets	367	473	536	641	810	680	790	161	398	435	467	906	872
Total assets	689	768	1,004	1,246	1,403	1,265	1,215	674	648	760	782	1,229	1,304
Accounts payable	22	41	28	32	27	24	17	11	17	14	16	67	93
Long-term debt, current	-	-	-	-	-	-	-	341	110	7	7	3	3
Total current liabilities	110	151	198	251	316	300	253	438	189	84	72	182	269
Long-term debt, non-current	236	302	543	801	1,001	1,025	1,101	828	695	690	588	832	834
Total non-current liabilities	309	418	741	1,036	1,278	1,234	1,361	877	779	777	669	978	933
Total liabilities	419	570	938	1,287	1,595	1,534	1,614	1,315	968	861	741	1,160	1,203
Retained earnings	-601	-685	-793	-917	-1,089	-1,229	-1,376	-1,630	-1,452	-1,360	-1,214	-1,200	-1,187
Stockholders' equity	270	198	66	-40	-192	-269	-399	-641	-320	-102	41	69	101
Working capital