Gogo Quarterly Balance Sheets Chart
Quarterly
|
Annual
Gogo Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 102,085,000 | 70,282,000 | 41,765,000 | 176,678,000 | 161,550,000 | 152,820,000 | 139,036,000 | 86,157,000 | 97,200,000 | 163,266,000 | 150,550,000 | 152,161,000 | 163,993,000 | 152,829,000 | 145,913,000 | 133,233,000 | 109,174,000 | 455,152,000 | 435,345,000 | 117,483,000 | 156,286,000 | 214,229,000 | 170,016,000 | 217,662,000 | 181,867,000 | 188,690,000 | 184,155,000 | 102,664,000 | 140,420,000 | 117,039,000 | 196,356,000 | 222,378,000 | 96,416,000 | 105,929,000 | 117,302,000 | 146,830,000 | 508,601,000 | 312,671,000 | 366,833,000 | 387,955,000 | 392,117,000 | 400,056,000 | 211,236,000 | 243,206,000 | 196,163,000 | 219,572,000 | 266,342,000 | 284,691,000 | 312,154,000 |
| accounts receivable | 112,729,000 | 115,372,000 | 111,513,000 | 45,875,000 | 53,653,000 | 49,405,000 | 48,233,000 | 49,356,000 | 50,587,000 | 46,698,000 | 54,210,000 | 49,234,000 | 44,570,000 | 42,102,000 | 37,730,000 | 40,354,000 | 39,999,000 | 36,232,000 | 39,833,000 | 32,497,000 | 71,684,000 | 92,619,000 | 101,360,000 | 102,708,000 | 113,975,000 | 123,791,000 | 134,308,000 | 146,172,000 | 141,134,000 | 131,738,000 | 117,896,000 | 112,029,000 | 87,097,000 | 76,665,000 | 73,743,000 | 62,687,000 | 65,107,000 | 70,873,000 | 69,317,000 | 51,812,000 | 46,695,000 | 42,233,000 | 48,509,000 | 36,504,000 | 31,775,000 | 29,669,000 | 25,690,000 | 27,380,000 | 25,466,000 |
| inventories | 87,964,000 | 93,795,000 | 97,934,000 | 74,848,000 | 69,058,000 | 69,298,000 | 63,187,000 | 62,792,000 | 60,250,000 | 54,496,000 | 49,493,000 | 46,598,000 | 42,543,000 | 36,467,000 | 33,976,000 | 29,964,000 | 27,422,000 | 28,560,000 | 28,114,000 | 35,107,000 | 130,092,000 | 123,179,000 | 117,144,000 | 133,413,000 | 151,533,000 | 147,354,000 | 193,045,000 | 209,734,000 | 178,506,000 | 168,782,000 | 45,543,000 | 48,621,000 | 52,041,000 | 51,235,000 | 50,266,000 | 35,590,000 | 25,092,000 | 21,970,000 | 20,937,000 | 21,911,000 | 22,736,000 | 24,124,000 | 21,913,000 | 17,246,000 | 12,606,000 | 11,693,000 | 13,646,000 | 14,888,000 | 16,443,000 |
| assets held for sale | 16,625,000 | 16,625,000 | 16,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets, net of allowances of 2,000 and 0, respectively | 66,452,000 | 58,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 385,855,000 | 354,275,000 | 323,093,000 | 347,414,000 | 344,937,000 | 335,305,000 | 314,594,000 | 286,833,000 | 256,760,000 | 335,447,000 | 324,149,000 | 290,408,000 | 300,001,000 | 271,052,000 | 249,914,000 | 240,472,000 | 188,397,000 | 529,569,000 | 512,226,000 | 819,034,000 | 390,473,000 | 466,489,000 | 424,825,000 | 478,801,000 | 477,833,000 | 491,975,000 | 585,526,000 | 579,635,000 | 618,343,000 | 628,830,000 | 592,897,000 | 591,938,000 | 539,665,000 | 584,256,000 | 604,730,000 | 612,755,000 | 622,179,000 | 426,287,000 | 468,007,000 | 471,267,000 | 474,998,000 | 479,028,000 | 294,894,000 | 309,323,000 | 256,093,000 | 279,206,000 | 321,965,000 | 337,857,000 | 360,772,000 |
| non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 116,451,000 | 117,329,000 | 119,125,000 | 93,830,000 | 94,686,000 | 96,042,000 | 98,129,000 | 100,982,000 | 103,711,000 | 104,685,000 | 104,595,000 | 98,688,000 | 84,586,000 | 71,596,000 | 63,672,000 | 58,403,000 | 59,207,000 | 61,519,000 | 63,493,000 | 64,307,000 | 463,147,000 | 505,584,000 | 560,318,000 | 553,040,000 | 549,908,000 | 565,485,000 | 511,867,000 | 506,703,000 | 532,148,000 | 530,687,000 | 656,038,000 | 614,311,000 | 583,245,000 | 542,438,000 | 519,810,000 | 493,225,000 | 467,105,000 | 449,791,000 | 434,490,000 | 419,399,000 | 406,597,000 | 396,001,000 | 363,108,000 | 327,707,000 | 304,693,000 | 283,494,000 | 265,634,000 | 251,010,000 | 238,053,000 |
| intangible assets | 263,540,000 | 269,481,000 | 275,331,000 | 64,888,000 | 61,052,000 | 57,870,000 | 55,647,000 | 52,719,000 | 51,122,000 | 50,444,000 | 49,509,000 | 50,220,000 | 48,842,000 | 49,159,000 | 49,554,000 | 48,162,000 | 49,453,000 | 51,128,000 | 52,693,000 | 90,661,000 | 90,296,000 | 87,192,000 | 85,175,000 | 84,170,000 | 82,535,000 | 80,787,000 | 78,823,000 | 78,200,000 | 78,775,000 | 79,222,000 | 78,464,000 | 78,122,000 | 76,637,000 | 74,369,000 | 72,848,000 | 68,652,000 | 67,080,000 | ||||||||||||
| goodwill | 192,168,000 | 185,234,000 | 184,831,000 | 620,000 | 620,000 | 620,000 | 620,000 | 620,000 | 620,000 | 620,000 | 620,000 | 620,000 | 620,000 | 620,000 | 620,000 | 620,000 | 620,000 | 620,000 | 620,000 | 4,319,000 | 3,669,000 | ||||||||||||||||||||||||||||
| operating lease right-of-use assets | 63,081,000 | 65,946,000 | 68,465,000 | 67,171,000 | 67,829,000 | 69,804,000 | 70,552,000 | 71,539,000 | 72,467,000 | 73,468,000 | 75,261,000 | 75,694,000 | 72,384,000 | 70,973,000 | 70,989,000 | 71,411,000 | 31,150,000 | 32,473,000 | 33,690,000 | 32,564,000 | 56,173,000 | 58,085,000 | 63,386,000 | 84,483,000 | 68,702,000 | 70,129,000 | |||||||||||||||||||||||
| investment in convertible note | 4,207,000 | 3,761,000 | 3,438,000 | 18,132,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets, net of allowances of 909 and 861, respectively | 33,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 208,805,000 | 211,935,000 | 217,309,000 | 209,444,000 | 207,188,000 | 206,223,000 | 216,638,000 | 217,976,000 | 223,997,000 | 160,716,000 | 162,657,000 | 164,124,000 | 175,773,000 | 177,934,000 | 185,133,000 | ||||||||||||||||||||||||||||||||||
| total non-current assets | 877,115,000 | 884,113,000 | 906,138,000 | 463,323,000 | 457,740,000 | 473,648,000 | 466,945,000 | 480,455,000 | 488,753,000 | 423,791,000 | 435,377,000 | 438,231,000 | 423,565,000 | 414,223,000 | 397,773,000 | 202,733,000 | 163,639,000 | 158,163,000 | 161,362,000 | 165,421,000 | 674,342,000 | 724,981,000 | 789,875,000 | 801,573,000 | 804,315,000 | 804,835,000 | 679,570,000 | 668,827,000 | 685,965,000 | 671,312,000 | 810,278,000 | 770,973,000 | 737,591,000 | 685,814,000 | 641,466,000 | 611,469,000 | 583,148,000 | 559,735,000 | 536,346,000 | 536,575,000 | 520,777,000 | 511,130,000 | 472,746,000 | 435,663,000 | 411,764,000 | 390,225,000 | 367,035,000 | 351,247,000 | 342,644,000 |
| total assets | 1,262,970,000 | 1,238,388,000 | 1,229,231,000 | 810,737,000 | 802,677,000 | 808,953,000 | 781,539,000 | 767,288,000 | 745,513,000 | 759,238,000 | 759,526,000 | 728,639,000 | 723,566,000 | 685,275,000 | 647,687,000 | 443,205,000 | 352,036,000 | 687,732,000 | 673,588,000 | 984,455,000 | 1,064,815,000 | 1,191,470,000 | 1,214,700,000 | 1,280,374,000 | 1,282,148,000 | 1,296,810,000 | 1,265,096,000 | 1,248,462,000 | 1,304,308,000 | 1,300,142,000 | 1,403,175,000 | 1,362,911,000 | 1,277,256,000 | 1,270,070,000 | 1,246,196,000 | 1,224,224,000 | 1,205,327,000 | 986,022,000 | 1,004,353,000 | 1,007,842,000 | 995,775,000 | 990,158,000 | 767,640,000 | 744,986,000 | 667,857,000 | 669,431,000 | 689,000,000 | 689,104,000 | 703,416,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 64,772,000 | 67,382,000 | 67,231,000 | 26,445,000 | 25,271,000 | 22,823,000 | 16,094,000 | 15,328,000 | 17,346,000 | 14,487,000 | 13,646,000 | 18,413,000 | 20,662,000 | 18,119,000 | 17,203,000 | 13,974,000 | 14,725,000 | 11,322,000 | 11,013,000 | 6,060,000 | 41,412,000 | 35,995,000 | 17,160,000 | 25,521,000 | 29,617,000 | 27,861,000 | 23,860,000 | 31,911,000 | 37,257,000 | 42,149,000 | 27,130,000 | 23,845,000 | 29,471,000 | 37,890,000 | 31,689,000 | 30,952,000 | 22,882,000 | 26,108,000 | 28,189,000 | 27,154,000 | 19,888,000 | 21,856,000 | 41,026,000 | 28,425,000 | 21,382,000 | 16,428,000 | 22,251,000 | 15,210,000 | 17,609,000 |
| accrued liabilities | 122,079,000 | 83,808,000 | 81,889,000 | 61,476,000 | 52,982,000 | 47,643,000 | 47,649,000 | 38,219,000 | 35,938,000 | 49,300,000 | 60,056,000 | 50,677,000 | 62,254,000 | 58,683,000 | 59,868,000 | 94,816,000 | 61,843,000 | 94,134,000 | 83,009,000 | 77,901,000 | 147,344,000 | 176,238,000 | 174,111,000 | 200,753,000 | 185,193,000 | 183,067,000 | 212,459,000 | 184,912,000 | 205,018,000 | 163,521,000 | 201,815,000 | 148,264,000 | 148,569,000 | 110,880,000 | 132,055,000 | 108,581,000 | 85,131,000 | 81,567,000 | 88,690,000 | 74,303,000 | 67,650,000 | 57,418,000 | 52,894,000 | 49,795,000 | 46,280,000 | 42,054,000 | 49,146,000 | 49,888,000 | 53,231,000 |
| deferred revenue | 36,258,000 | 38,477,000 | 30,408,000 | 1,843,000 | 1,862,000 | 2,150,000 | 1,003,000 | 1,704,000 | 1,877,000 | 2,357,000 | 3,418,000 | 1,604,000 | 1,507,000 | 1,599,000 | 1,825,000 | 2,257,000 | 2,474,000 | 3,759,000 | 3,113,000 | 2,492,000 | 29,689,000 | 28,472,000 | 34,789,000 | 32,499,000 | 30,551,000 | 37,602,000 | 38,571,000 | 34,815,000 | 37,275,000 | 36,227,000 | 43,448,000 | 39,062,000 | 36,817,000 | 36,052,000 | 32,722,000 | 28,913,000 | 26,521,000 | 24,913,000 | 24,055,000 | 27,536,000 | 32,477,000 | 29,895,000 | 20,181,000 | 19,064,000 | 13,702,000 | 13,094,000 | 11,718,000 | 12,043,000 | 8,577,000 |
| current portion of long-term debt | 2,500,000 | 2,500,000 | 2,500,000 | 7,250,000 | 7,250,000 | 7,250,000 | 7,250,000 | 7,250,000 | 7,250,000 | 7,250,000 | 7,250,000 | 7,250,000 | 7,250,000 | 109,897,000 | 109,620,000 | 109,348,000 | 109,080,000 | 341,000,000 | |||||||||||||||||||||||||||||||
| total current liabilities | 225,609,000 | 192,167,000 | 182,028,000 | 97,014,000 | 87,365,000 | 79,866,000 | 71,996,000 | 62,501,000 | 62,411,000 | 73,394,000 | 84,370,000 | 77,944,000 | 91,673,000 | 188,298,000 | 188,516,000 | 220,395,000 | 188,122,000 | 109,215,000 | 438,135,000 | 455,889,000 | 291,611,000 | 271,423,000 | 252,642,000 | 283,727,000 | 270,098,000 | 271,256,000 | 299,687,000 | 278,748,000 | 308,199,000 | 272,837,000 | 316,278,000 | 269,105,000 | 268,316,000 | 235,525,000 | 251,063,000 | 214,345,000 | 177,737,000 | 179,497,000 | 197,578,000 | 171,230,000 | 159,096,000 | 148,285,000 | 151,486,000 | 129,899,000 | 111,076,000 | 99,816,000 | 109,965,000 | 93,123,000 | 94,084,000 |
| non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 832,513,000 | 832,035,000 | 831,581,000 | 583,864,000 | 585,060,000 | 586,274,000 | 587,501,000 | 588,733,000 | 590,051,000 | 688,991,000 | 690,173,000 | 691,337,000 | 692,482,000 | 693,617,000 | 694,760,000 | 695,894,000 | 697,035,000 | 1,163,822,000 | 827,968,000 | 1,126,634,000 | 1,118,602,000 | 1,124,713,000 | 1,101,248,000 | 1,096,166,000 | 1,092,321,000 | 1,030,359,000 | 1,024,893,000 | 1,018,011,000 | 1,012,155,000 | 1,006,442,000 | 1,000,868,000 | 995,546,000 | 880,371,000 | 875,199,000 | 800,715,000 | 796,201,000 | 790,951,000 | 546,274,000 | 542,573,000 | 566,749,000 | 564,510,000 | 562,715,000 | 301,922,000 | 304,661,000 | 232,275,000 | 233,951,000 | 235,627,000 | 237,303,000 | 238,979,000 |
| non-current operating lease liabilities | 62,206,000 | 65,222,000 | 68,178,000 | 68,005,000 | 69,471,000 | 71,784,000 | 73,047,000 | 74,481,000 | 75,963,000 | 77,265,000 | 79,241,000 | 80,123,000 | 77,744,000 | 77,074,000 | 77,329,000 | 77,774,000 | 34,589,000 | 36,354,000 | 38,018,000 | 38,223,000 | 80,983,000 | 82,975,000 | 77,808,000 | 96,208,000 | 97,619,000 | 99,870,000 | |||||||||||||||||||||||
| other non-current liabilities | 39,852,000 | 66,016,000 | 78,120,000 | 9,130,000 | 8,770,000 | 8,590,000 | 8,270,000 | 8,031,000 | 7,876,000 | 7,731,000 | 7,611,000 | 7,523,000 | 7,293,000 | 7,326,000 | 7,236,000 | 9,379,000 | 9,572,000 | 9,844,000 | 10,581,000 | 10,903,000 | 53,353,000 | 53,793,000 | 46,493,000 | 53,774,000 | 48,486,000 | 47,556,000 | 80,191,000 | 83,119,000 | 83,887,000 | 87,546,000 | 134,655,000 | 123,198,000 | 118,833,000 | 113,299,000 | 90,668,000 | 87,877,000 | 83,358,000 | 73,713,000 | 68,850,000 | 59,850,000 | 45,051,000 | 40,870,000 | 26,082,000 | 18,126,000 | 16,153,000 | 16,253,000 | 14,436,000 | 3,914,000 | 1,103,000 |
| total non-current liabilities | 934,571,000 | 963,273,000 | 977,879,000 | 660,999,000 | 663,301,000 | 666,648,000 | 668,818,000 | 671,245,000 | 673,890,000 | 773,987,000 | 777,025,000 | 778,983,000 | 777,519,000 | 778,017,000 | 779,325,000 | 783,047,000 | 741,196,000 | 1,210,020,000 | 876,567,000 | 1,175,760,000 | 1,342,221,000 | 1,406,653,000 | 1,360,948,000 | 1,379,476,000 | 1,375,657,000 | 1,309,528,000 | 1,234,170,000 | 1,230,995,000 | 1,224,321,000 | 1,218,641,000 | 1,278,461,000 | 1,249,333,000 | 1,125,454,000 | 1,111,194,000 | 1,035,526,000 | 1,027,852,000 | 1,017,579,000 | 759,530,000 | 740,580,000 | 741,427,000 | 717,163,000 | 702,110,000 | 418,396,000 | 396,173,000 | 316,156,000 | 314,303,000 | 308,845,000 | 306,600,000 | 302,501,000 |
| total liabilities | 1,160,180,000 | 1,155,440,000 | 1,159,907,000 | 758,013,000 | 750,666,000 | 746,514,000 | 740,814,000 | 733,746,000 | 736,301,000 | 847,381,000 | 861,395,000 | 856,927,000 | 869,192,000 | 966,315,000 | 967,841,000 | 1,003,442,000 | 929,318,000 | 1,319,235,000 | 1,314,702,000 | 1,631,649,000 | 1,633,832,000 | 1,678,076,000 | 1,613,590,000 | 1,663,203,000 | 1,645,755,000 | 1,580,784,000 | 1,533,857,000 | 1,509,743,000 | 1,532,520,000 | 1,491,478,000 | 1,594,739,000 | 1,518,438,000 | 1,393,770,000 | 1,346,719,000 | 1,286,589,000 | 1,242,197,000 | 1,195,316,000 | 939,027,000 | 938,158,000 | 912,657,000 | 876,259,000 | 850,395,000 | 569,882,000 | 526,072,000 | 427,232,000 | 414,119,000 | 418,810,000 | 399,723,000 | 396,585,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 15,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 13,000 | 13,000 | 11,000 | 11,000 | 11,000 | 11,000 | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 |
| additional paid-in capital | 1,472,226,000 | 1,463,873,000 | 1,460,270,000 | 1,413,842,000 | 1,409,060,000 | 1,404,217,000 | 1,402,003,000 | 1,396,348,000 | 1,391,692,000 | 1,386,295,000 | 1,385,933,000 | 1,383,858,000 | 1,379,356,000 | 1,259,223,000 | 1,258,477,000 | 1,240,231,000 | 1,234,111,000 | 1,080,305,000 | 1,088,590,000 | 979,499,000 | 963,458,000 | ||||||||||||||||||||||||||||
| accumulated other comprehensive income | 2,227,000 | 3,546,000 | 5,567,000 | 4,959,000 | 11,991,000 | 14,966,000 | 15,796,000 | 23,913,000 | 25,152,000 | 23,043,000 | 30,128,000 | 33,455,000 | 22,420,000 | 17,961,000 | 1,789,000 | ||||||||||||||||||||||||||||||||||
| treasury stock | -196,382,000 | -196,382,000 | -196,382,000 | -194,159,000 | -186,492,000 | -173,357,000 | -163,197,000 | -158,375,000 | -158,375,000 | -158,375,000 | -158,375,000 | -158,375,000 | -140,000,000 | -128,803,000 | -128,803,000 | -128,803,000 | -128,803,000 | -98,857,000 | -98,857,000 | -98,857,000 | -98,857,000 | -98,857,000 | |||||||||||||||||||||||||||
| accumulated deficit | -1,175,296,000 | -1,188,103,000 | -1,200,145,000 | -1,171,932,000 | -1,182,562,000 | -1,183,401,000 | -1,213,891,000 | -1,228,358,000 | -1,249,271,000 | -1,339,120,000 | -1,359,569,000 | -1,387,239,000 | -1,407,415,000 | -1,429,432,000 | -1,451,628,000 | -1,670,337,000 | -1,681,296,000 | -1,612,048,000 | -1,629,843,000 | -1,630,688,000 | -1,550,564,000 | -1,464,585,000 | -1,376,142,000 | -1,355,420,000 | -1,332,529,000 | -1,248,566,000 | -1,228,674,000 | -1,169,863,000 | -1,132,146,000 | -1,092,623,000 | -1,089,369,000 | -1,048,231,000 | -1,002,950,000 | -958,741,000 | -917,374,000 | -890,442,000 | -857,169,000 | -816,975,000 | -792,869,000 | -758,990,000 | -730,120,000 | -705,348,000 | -685,256,000 | -661,145,000 | -636,246,000 | -617,584,000 | -600,718,000 | -578,613,000 | -559,895,000 |
| total stockholders’ equity | 102,790,000 | 82,948,000 | 69,324,000 | 52,724,000 | 52,011,000 | 62,439,000 | 40,725,000 | 33,542,000 | 9,212,000 | -40,393,000 | -17,973,000 | 10,011,000 | 46,995,000 | 66,195,000 | 95,185,000 | 119,516,000 | 139,763,000 | 197,758,000 | 218,914,000 | 240,625,000 | 255,312,000 | 270,190,000 | 289,381,000 | 306,831,000 | |||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 1,262,970,000 | 1,238,388,000 | 1,229,231,000 | 810,737,000 | 802,677,000 | 808,953,000 | 781,539,000 | 767,288,000 | 745,513,000 | 1,246,196,000 | 1,224,224,000 | 1,205,327,000 | 986,022,000 | 1,004,353,000 | 1,007,842,000 | 995,775,000 | 990,158,000 | 767,640,000 | 744,986,000 | 667,857,000 | 669,431,000 | 689,000,000 | 689,104,000 | 703,416,000 | |||||||||||||||||||||||||
| other non-current assets, net of allowances of 894 and 861, respectively | 34,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 55,256,000 | 50,013,000 | 60,676,000 | 63,782,000 | 64,138,000 | 63,873,000 | 48,723,000 | 46,259,000 | 45,100,000 | 42,415,000 | 48,895,000 | 39,654,000 | 32,295,000 | 36,921,000 | 11,802,000 | 9,625,000 | 8,934,000 | 6,448,000 | 36,305,000 | 25,018,000 | 30,458,000 | 32,140,000 | 34,695,000 | 32,490,000 | 35,092,000 | 28,638,000 | 20,310,000 | 20,414,000 | 20,870,000 | 17,152,000 | 24,942,000 | 28,923,000 | 23,379,000 | 20,773,000 | 10,920,000 | 9,589,000 | 13,450,000 | 12,615,000 | 13,236,000 | 12,367,000 | 15,549,000 | 18,272,000 | 16,287,000 | 10,753,000 | 6,516,000 | ||||
| other non-current assets, net of allowances of 861 and 591, respectively | 36,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets, net of allowances of 720 and 591, respectively | 24,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets, net of allowances of 664 and 591, respectively | 23,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets, net of allowances of 614 and 591, respectively | 25,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 24,655,000 | 24,728,000 | 24,796,000 | 39,323,000 | 88,575,000 | 123,191,000 | 182,633,000 | 212,792,000 | 188,496,000 | 283,241,000 | 333,275,000 | 338,477,000 | 338,725,000 | ||||||||||||||||||||||||||||||||||||
| total cash, cash-equivalents and short-term investments | 139,036,000 | 175,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets, net of allowances of 591 and 501, respectively | 25,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total cash, cash equivalents and short-term investments | 110,812,000 | 97,200,000 | 187,994,000 | 170,016,000 | 217,662,000 | 181,867,000 | 188,690,000 | 223,478,000 | 191,239,000 | 263,611,000 | 299,672,000 | 409,148,000 | 410,874,000 | 379,657,000 | 439,204,000 | 455,779,000 | 485,555,000 | ||||||||||||||||||||||||||||||||
| other non-current assets, net of allowances of 545 and 501, respectively | 37,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets, net of allowances of 513 and 501, respectively | 37,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets, net of allowances of 487 and 501, respectively | 34,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ deficit | -88,143,000 | -101,869,000 | -128,288,000 | -145,626,000 | -281,040,000 | -320,154,000 | -560,237,000 | -577,282,000 | -631,503,000 | -641,114,000 | -647,194,000 | -569,017,000 | -486,606,000 | -398,890,000 | -382,829,000 | -363,607,000 | -283,974,000 | -268,761,000 | -261,281,000 | -228,212,000 | -191,336,000 | -191,564,000 | -155,527,000 | -116,514,000 | -76,649,000 | ||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 759,238,000 | 759,526,000 | 728,639,000 | 723,566,000 | 685,275,000 | 647,687,000 | 443,205,000 | 352,036,000 | 687,732,000 | 673,588,000 | 984,455,000 | 1,064,815,000 | 1,191,470,000 | 1,214,700,000 | 1,280,374,000 | 1,282,148,000 | 1,296,810,000 | 1,265,096,000 | 1,248,462,000 | 1,304,308,000 | 1,300,142,000 | 1,403,175,000 | 1,362,911,000 | 1,277,256,000 | 1,270,070,000 | ||||||||||||||||||||||||
| other non-current assets, net of allowances of 501 and 455, respectively | 43,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets, net of allowances of 526 and 455, respectively | 49,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets, net of allowances of 524 and 455, respectively | 41,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets, net of allowances of 515 and 455, respectively | 44,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets, net of allowances of 455 and 375, respectively | 28,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets, net of allowances of 431 and 375, respectively | 24,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -1,339,000 | -1,305,000 | -912,000 | -1,013,000 | -4,323,000 | -4,858,000 | -5,127,000 | -2,256,000 | -2,880,000 | -2,217,000 | -3,144,000 | -3,554,000 | -2,768,000 | -3,146,000 | -1,767,000 | -933,000 | -1,018,000 | -1,673,000 | -1,937,000 | -2,163,000 | -1,812,000 | -1,712,000 | -1,776,000 | -2,188,000 | -2,101,000 | -1,689,000 | -1,848,000 | -1,200,000 | -778,000 | -305,000 | -667,000 | -425,000 | -161,000 | -242,000 | |||||||||||||||
| other non-current assets, net of allowances of 397 and 375, respectively | 23,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets, net of allowances of 375 and 375, respectively | 13,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets, net of allowances of 375 and 0, respectively | 11,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||
| current assets held for sale | 627,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible assets | 53,188,000 | 74,407,000 | 75,083,000 | 76,499,000 | 80,381,000 | 81,161,000 | 82,888,000 | 83,491,000 | 84,130,000 | 83,078,000 | 84,498,000 | 87,133,000 | |||||||||||||||||||||||||||||||||||||
| other non-current assets, net of allowances of 320 and 0, respectively | 15,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | 369,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 1,086,665,000 | 1,085,254,000 | 1,081,955,000 | 975,462,000 | 971,130,000 | 967,727,000 | 911,341,000 | 907,071,000 | 903,045,000 | 898,729,000 | 893,713,000 | 888,100,000 | 884,020,000 | 879,135,000 | 874,272,000 | 868,883,000 | 865,737,000 | 861,243,000 | 856,267,000 | 851,316,000 | 846,950,000 | 884,205,000 | 880,828,000 | 877,167,000 | 873,554,000 | 871,325,000 | 868,147,000 | 866,960,000 | |||||||||||||||||||||
| prepaid expenses and other current assets, net of allowances of 1,491 and 0, respectively | 32,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets, net of allowances of 9,568 and 0, respectively | 80,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| deferred airborne lease incentives | 73,166,000 | 30,718,000 | 26,582,000 | 24,954,000 | 24,737,000 | 22,726,000 | 24,145,000 | 25,877,000 | 27,207,000 | 29,472,000 | 42,096,000 | 39,071,000 | 35,342,000 | 33,136,000 | 36,277,000 | 27,888,000 | 25,734,000 | 23,914,000 | 21,659,000 | 19,124,000 | 17,683,000 | 16,090,000 | 13,767,000 | 11,645,000 | 10,635,000 | 9,956,000 | 9,005,000 | 8,374,000 | 7,741,000 | ||||||||||||||||||||
| prepaid expenses and other current assets, net of allowances of 997 and 0, respectively | 36,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets, net of allowances of 6,111 and 0, respectively | 86,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||
| service revenue | 150,782,000 | 664,353,000 | 158,399,000 | 173,731,000 | 165,012,000 | 630,147,000 | 160,376,000 | 159,056,000 | 150,678,000 | 617,906,000 | 153,347,000 | 154,076,000 | 146,495,000 | ||||||||||||||||||||||||||||||||||||
| equipment revenue | 33,693,000 | 171,373,000 | 42,783,000 | 39,954,000 | 34,537,000 | 263,617,000 | 56,881,000 | 68,402,000 | 81,147,000 | 81,184,000 | 19,527,000 | 18,724,000 | 18,911,000 | ||||||||||||||||||||||||||||||||||||
| total revenue | 184,475,000 | 835,726,000 | 201,182,000 | 213,685,000 | 199,549,000 | 893,764,000 | 217,257,000 | 227,458,000 | 231,825,000 | 699,090,000 | 172,874,000 | 172,800,000 | 165,406,000 | ||||||||||||||||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||
| cost of service revenue | 70,755,000 | 297,848,000 | 73,891,000 | 71,494,000 | 68,121,000 | 291,642,000 | 69,476,000 | 73,650,000 | 74,947,000 | 268,334,000 | 67,854,000 | 69,127,000 | 64,813,000 | ||||||||||||||||||||||||||||||||||||
| cost of equipment revenue | 26,040,000 | 134,728,000 | 28,830,000 | 35,571,000 | 29,731,000 | 222,244,000 | 53,960,000 | 64,350,000 | 52,293,000 | 58,554,000 | 15,326,000 | 14,649,000 | 11,648,000 | ||||||||||||||||||||||||||||||||||||
| engineering, design and development | 22,863,000 | 108,610,000 | 28,877,000 | 26,912,000 | 24,728,000 | 120,090,000 | 30,018,000 | 28,409,000 | 29,777,000 | 133,286,000 | 31,313,000 | 35,685,000 | 36,264,000 | ||||||||||||||||||||||||||||||||||||
| sales and marketing | 9,652,000 | 49,156,000 | 12,334,000 | 12,994,000 | 12,318,000 | 58,823,000 | 13,963,000 | 15,427,000 | 15,901,000 | 64,017,000 | 16,294,000 | 16,564,000 | 14,395,000 | ||||||||||||||||||||||||||||||||||||
| general and administrative | 27,166,000 | 89,843,000 | 20,740,000 | 27,081,000 | 22,454,000 | 94,269,000 | 24,860,000 | 21,133,000 | 25,159,000 | 93,671,000 | 24,064,000 | 23,549,000 | 22,549,000 | ||||||||||||||||||||||||||||||||||||
| impairment of long-lived assets | 46,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 32,670,000 | 118,817,000 | 29,292,000 | 29,967,000 | 30,749,000 | 133,617,000 | 32,590,000 | 31,938,000 | 35,919,000 | 145,490,000 | 35,824,000 | 30,562,000 | 30,435,000 | ||||||||||||||||||||||||||||||||||||
| total operating expenses | 235,535,000 | 799,002,000 | 193,964,000 | 204,019,000 | 188,101,000 | 920,685,000 | 224,867,000 | 234,907,000 | 233,996,000 | 763,352,000 | 190,675,000 | 190,136,000 | 180,104,000 | ||||||||||||||||||||||||||||||||||||
| operating income | -51,060,000 | 36,724,000 | 7,218,000 | 9,666,000 | 11,448,000 | -26,921,000 | -7,610,000 | -7,449,000 | -2,171,000 | -64,262,000 | -17,801,000 | -17,336,000 | -14,698,000 | ||||||||||||||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | -606,000 | -4,210,000 | -987,000 | -1,230,000 | -1,149,000 | -4,292,000 | -903,000 | -1,328,000 | -1,076,000 | -2,964,000 | -683,000 | -771,000 | -545,000 | ||||||||||||||||||||||||||||||||||||
| interest expense | 31,174,000 | 130,572,000 | 30,740,000 | 36,150,000 | 32,554,000 | 122,809,000 | 30,743,000 | 30,641,000 | 30,554,000 | 111,944,000 | 27,585,000 | 27,226,000 | 26,943,000 | ||||||||||||||||||||||||||||||||||||
| other income | 2,993,000 | -2,602,000 | 143,000 | 443,000 | -3,365,000 | 233,000 | 72,000 | 374,000 | -505,000 | 750,000 | 228,000 | 56,000 | 38,000 | ||||||||||||||||||||||||||||||||||||
| total other income | 33,561,000 | 181,722,000 | 29,896,000 | 93,325,000 | 28,040,000 | 138,403,000 | 29,912,000 | 29,687,000 | 28,973,000 | 109,730,000 | 27,130,000 | 26,511,000 | 26,436,000 | ||||||||||||||||||||||||||||||||||||
| income before income taxes | -84,621,000 | -144,998,000 | -22,678,000 | -83,659,000 | -16,592,000 | -165,324,000 | -37,522,000 | -37,136,000 | -31,144,000 | -173,992,000 | -44,931,000 | -43,847,000 | -41,134,000 | ||||||||||||||||||||||||||||||||||||
| income tax provision | 157,000 | 350,000 | 362,000 | 233,000 | |||||||||||||||||||||||||||||||||||||||||||||
| net income | -84,778,000 | -146,004,000 | -22,891,000 | -83,963,000 | -16,799,000 | -162,031,000 | -37,717,000 | -37,207,000 | -27,419,000 | -171,995,000 | -45,281,000 | -44,209,000 | -41,367,000 | ||||||||||||||||||||||||||||||||||||
| net income attributable to common stock per share—basic and diluted | -1,040 | -1,810 | -280 | -1,040 | -210 | -2,020 | -470 | -470 | -340 | -2,170 | -570 | -560 | -520 | ||||||||||||||||||||||||||||||||||||
| weighted-average number of shares—basic and diluted | 81,205,000 | 80,766,000 | 80,908,000 | 80,702,000 | 80,446,000 | 80,038,000 | 80,196,000 | 79,783,000 | 79,696,000 | 79,407,000 | 79,543,000 | 79,334,000 | 79,139,000 | ||||||||||||||||||||||||||||||||||||
| other non-current assets | 89,672,000 | 83,669,000 | 104,544,000 | 86,333,000 | 84,212,000 | 77,994,000 | 70,739,000 | 56,127,000 | 67,107,000 | 58,508,000 | 56,557,000 | 48,291,000 | 28,088,000 | 25,919,000 | 25,353,000 | 21,002,000 | 14,878,000 | 13,159,000 | 10,008,000 | 9,405,000 | 11,384,000 | 9,298,000 | 10,643,000 | 11,710,000 | 9,546,000 | 12,068,000 | 17,822,000 | ||||||||||||||||||||||
| loss on extinguishment of debt | 57,962,000 | 57,962,000 | 19,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | 1,006,000 | 213,000 | 304,000 | 207,000 | -3,293,000 | 195,000 | 71,000 | -3,725,000 | -1,997,000 | ||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ deficit current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| current portion capital leases | 652,000 | 1,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| adjustment of deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of capital leases | 1,233,000 | 1,442,000 | 1,468,000 | 2,149,000 | 2,613,000 | ||||||||||||||||||||||||||||||||||||||||||||
| long-term restricted cash | 6,873,000 | 6,873,000 | 7,273,000 | 7,773,000 | 7,535,000 | 7,535,000 | 7,535,000 | 7,535,000 | 7,535,000 | 7,874,000 | 7,874,000 | 7,874,000 | 7,899,000 | 7,899,000 | 7,899,000 | 5,418,000 | 1,390,000 | 1,390,000 | |||||||||||||||||||||||||||||||
| accrued airline revenue share | 16,714,000 | 15,504,000 | 14,606,000 | 15,521,000 | 15,236,000 | 14,717,000 | 13,894,000 | 13,708,000 | 13,240,000 | 12,476,000 | 13,227,000 | 13,273,000 | 11,571,000 | 10,630,000 | 9,969,000 | 9,958,000 | |||||||||||||||||||||||||||||||||
| deferred tax liabilities | 9,001,000 | 8,791,000 | 8,581,000 | 8,264,000 | 8,055,000 | 7,845,000 | 7,635,000 | 7,425,000 | 7,218,000 | 7,011,000 | 6,805,000 | 6,598,000 | 6,391,000 | 6,184,000 | 5,977,000 | 5,770,000 | 5,602,000 | 5,351,000 | |||||||||||||||||||||||||||||||
| current portion of long-term debt and capital leases | 2,961,000 | 2,799,000 | 2,775,000 | 2,752,000 | 9,101,000 | 21,277,000 | 9,873,000 | 8,922,000 | 9,799,000 | 10,345,000 | 9,399,000 | 8,447,000 | 8,315,000 | 7,887,000 | 7,608,000 | 6,926,000 | |||||||||||||||||||||||||||||||||
| debt issuance costs | 17,662,000 | 16,903,000 | 18,008,000 | 11,296,000 | 12,017,000 | 11,272,000 | 12,133,000 | 12,969,000 | 13,808,000 | 14,630,000 | |||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||
| class a senior convertible preferred stock, par value 0.01 per share; zero and 15,000 shares authorized at december 31, 2013 and 2012, respectively; zero and 14,126 shares issued and outstanding at december 31, 2013 and 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
| class b senior convertible preferred stock, par value 0.01 per share; zero and 30,000 shares authorized at december 31, 2013 and 2012, respectively; zero and 22,488 shares issued and outstanding at december 31, 2013 and 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
| junior convertible preferred stock, par value 0.01 per share; zero and 20,000 shares authorized at december 31, 2013 and 2012, respectively; zero and 19,070 shares issued and outstanding at december 31, 2013 and 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
| total preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 145,000 | 193,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent | 3,975,000 | 3,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| asset retirement obligations | 4,672,000 | 4,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| class a senior convertible preferred stock, par value 0.01 per share; 0 and 15,000 shares authorized at september 30, 2013 and december 31, 2012, respectively; 0 and 14,126 shares issued and outstanding at september 30, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
| class b senior convertible preferred stock, par value 0.01 per share; 0 and 30,000 shares authorized at september 30, 2013 and december 31, 2012, respectively; 0 and 22,488 shares issued and outstanding at september 30, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
| junior convertible preferred stock, par value 0.01 per share; 0 and 20,000 shares authorized at september 30, 2013 and december 31, 2012, respectively; 0 and 19,070 shares issued and outstanding at september 30, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
| class a senior convertible preferred stock, par value 0.01 per share; 0 and 15,000 shares authorized at june 30, 2013 and december 31, 2012, respectively; 0 and 14,126 shares issued and outstanding at june 30, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
| class b senior convertible preferred stock, par value 0.01 per share; 0 and 30,000 shares authorized at june 30, 2013 and december 31, 2012, respectively; 0 and 22,488 shares issued and outstanding at june 30, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
| junior convertible preferred stock, par value 0.01 per share; 0 and 20,000 shares authorized at june 30, 2013 and december 31, 2012, respectively; 0 and 19,070 shares issued and outstanding at june 30, 2013 and december 31, 2012, respectively |
We provide you with 20 years of balance sheets for Gogo stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Gogo. Explore the full financial landscape of Gogo stock with our expertly curated balance sheets.
The information provided in this report about Gogo stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.