GOGO — Gogo Balance Sheet

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TelecomsAdventurousMid CapContrarian

Annual balance sheet for Gogo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	146	175	139	41.8	125
Net Total Accounts Receivable
Net Total Receivables	61.5	60.7	73.4	134	151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	250	324	315	323	432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135	180	169	188	175
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	648	760	782	1,229	1,304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	189	84.4	72	182	269
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	968	861	741	1,160	1,203
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-320	-102	40.7	69.3	101
Total Liabilities & Shareholders' Equity	648	760	782	1,229	1,304
Total Common Shares Outstanding