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  1. US-listed companies
  2. Gogo Inc.
  3. Financials
  4. Total liabilities

Gogo Inc. (GOGO)

Market cap
$615.5M
P/E ratio
50.8x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20251,203+3.68%
Dec 31, 20241,160+56.57%
Dec 31, 2023741-14.00%
Dec 31, 2022861-11.00%
Dec 31, 2021968-26.38%
Dec 31, 20201,315-18.52%
Dec 31, 20191,614+5.20%
Dec 31, 20181,534-3.82%
Dec 31, 20171,595+23.95%
Dec 31, 20161,287+37.14%
Dec 31, 2015938+64.62%
Dec 31, 2014570+36.07%
Dec 31, 2013419

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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