GOGO — Gogo Balance Sheet

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TelecomsAdventurousMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	435	146	175	139	41.8
Net Total Accounts Receivable
Net Total Receivables	42.3	61.5	60.7	73.4	134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	512	250	324	315	323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97.2	135	180	169	188
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	674	648	760	782	1,229
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	438	189	84.4	72	182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,315	968	861	741	1,160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-641	-320	-102	40.7	69.3
Total Liabilities & Shareholders' Equity	674	648	760	782	1,229
Total Common Shares Outstanding