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Gogo Inc. (G0G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.650.00 (0.00%)
As of 08:39AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
139,036
150,550
145,913
435,345
-
Other short-term investments
0
24,796
0
-
-
Total cash
139,036
175,346
145,913
435,345
-
Net receivables
48,233
54,210
37,730
39,833
-
Inventory
63,187
49,493
33,976
28,114
-
Other current assets
13,092
7,209
5,076
6,393
-
Total current assets
314,594
324,149
249,914
512,226
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
290,013
287,223
239,894
196,572
-
Accumulated depreciation
-121,332
-107,367
-105,233
-99,389
-
Net property, plant and equipment
168,681
179,856
134,661
97,183
-
Equity and other investments
-
-
-
-
17,453
Goodwill
600
600
600
600
-
Intangible assets
55,027
48,889
48,934
52,073
-
Other long-term assets
5,068
2,976
1,990
1,731
-
Total non-current assets
466,945
435,377
397,773
161,362
-
Total assets
781,539
759,526
647,687
673,588
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,250
7,250
109,620
341,000
-
Accounts payable
16,094
13,646
17,203
11,013
-
Accrued liabilities
21,389
27,145
34,186
25,582
-
Deferred revenues
1,003
3,418
1,825
12,513
-
Other current liabilities
-
-
-
-
196,852
Total current liabilities
71,996
84,370
188,516
438,135
-
Non-current liabilities
Long-term debt
587,501
690,173
694,760
827,968
-
Deferred tax liabilities
-
-
0
2,108
2,340
Deferred revenues
-
-
-
-
21,889
Other long-term liabilities
8,270
7,611
2,375
4,072
-
Total non-current liabilities
668,818
777,025
779,325
876,567
-
Total liabilities
740,814
861,395
967,841
1,314,702
-
Stockholders' equity
Common stock
14
14
11
9
-
Retained earnings
-1,213,891
-1,359,569
-1,451,628
-1,629,843
-
Accumulated other comprehensive income
15,796
30,128
1,789
-1,013
-
Total stockholders' equity
40,725
-101,869
-320,154
-641,114
-
Total liabilities and stockholders' equity
781,539
759,526
647,687
673,588
-