Production (Stage)
Gogo Inc.
GOGO
$10.84
-$1.97-15.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.30M | 51.28M | 188.30M | 180.47M | 174.29M |
| Total Receivables | 139.15M | 133.90M | 64.82M | 77.33M | 71.30M |
| Inventory | 96.83M | 101.45M | 78.14M | 71.76M | 71.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00M | 36.47M | 16.15M | 15.38M | 17.88M |
| Total Current Assets | 354.28M | 323.09M | 347.41M | 344.94M | 335.31M |
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| Total Current Assets | 354.28M | 323.09M | 347.41M | 344.94M | 335.31M |
| Net Property, Plant & Equipment | 183.28M | 187.59M | 161.00M | 162.52M | 165.85M |
| Long-term Investments | 185.23M | 184.83M | 620.00K | 620.00K | 620.00K |
| Goodwill | 185.23M | 184.83M | 620.00K | 620.00K | 620.00K |
| Total Other Intangibles | 269.48M | 275.33M | 64.27M | 60.43M | 57.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.95M | 247.52M | 229.85M | 222.30M | 221.56M |
| Total Assets | 1.24B | 1.23B | 810.74M | 802.68M | 808.95M |
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| Total Accounts Payable | 67.38M | 67.23M | 26.45M | 25.27M | 22.82M |
| Total Accrued Expenses | 28.69M | 39.70M | 21.63M | 17.50M | 14.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.23M | 15.25M | 18.51M | 17.89M | 17.99M |
| Total Finance Division Other Current Liabilities | 80.87M | 59.85M | 30.43M | 26.71M | 24.07M |
| Total Other Current Liabilities | 80.87M | 59.85M | 30.43M | 26.71M | 24.07M |
| Total Current Liabilities | 192.17M | 182.03M | 97.01M | 87.37M | 79.87M |
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| Total Current Liabilities | 192.17M | 182.03M | 97.01M | 87.37M | 79.87M |
| Long-Term Debt | 832.04M | 831.58M | 583.86M | 585.06M | 586.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.28M | 68.25M | 68.09M | 69.57M | 71.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.96M | 78.05M | 9.05M | 8.67M | 8.48M |
| Total Liabilities | 1.16B | 1.16B | 758.01M | 750.67M | 746.51M |
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| Common Stock & APIC | 1.46B | 1.46B | 1.41B | 1.41B | 1.40B |
| Retained Earnings | -1.19B | -1.20B | -1.17B | -1.18B | -1.18B |
| Treasury Stock & Other | -192.84M | -190.82M | -189.20M | -174.50M | -158.39M |
| Total Common Equity | 82.95M | 69.32M | 52.72M | 52.01M | 62.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 82.95M | 69.32M | 52.72M | 52.01M | 62.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.95M | 69.32M | 52.72M | 52.01M | 62.44M |
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