US Stock MarketDetailed Quotes

GOGO Gogo Inc

Watchlist

8.410
+0.290+3.57%

Close Nov 25 16:00 ET

1.06BMarket Cap19.56P/E (TTM)

Gogo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

59.44%176.68M

66.20%161.55M

-18.71%152.82M

-20.71%139.04M

-27.17%110.81M

-40.73%97.2M

23.01%187.99M

20.17%175.35M

-Cash and cash equivalents

105.07%176.68M

66.20%161.55M

-6.40%152.82M

-7.65%139.04M

-43.38%86.16M

-40.73%97.2M

6.83%163.27M

3.18%150.55M

-Short-term investments

----

--0

--24.66M

--0

--24.73M

--24.8M

Receivables

5.08%76.45M

63.43%96.25M

73.41%92.77M

8.38%96.67M

31.09%72.75M

-13.62%58.89M

-18.88%53.49M

42.89%89.2M

-Accounts receivable

-7.05%45.88M

6.06%53.65M

5.80%49.41M

-11.03%48.23M

0.25%49.36M

13.50%50.59M

10.92%46.7M

43.68%54.21M

-Other receivables

30.67%30.57M

412.83%42.6M

538.02%43.36M

38.44%48.44M

273.62%23.4M

-64.82%8.31M

-71.49%6.8M

41.69%34.99M

Inventory

19.20%74.85M

14.62%69.06M

27.16%69.3M

27.67%63.19M

34.75%62.79M

41.62%60.25M

49.44%54.5M

45.67%49.49M

Prepaid assets

5.81%3.3M

-9.63%2.7M

-12.82%2.54M

-10.17%2.61M

-19.86%3.12M

-7.43%2.99M

14.44%2.92M

14.89%2.9M

Other current assets

65.08%16.15M

79.52%15.38M

89.54%17.88M

81.61%13.09M

41.68%9.78M

43.56%8.57M

71.92%9.43M

42.02%7.21M

Total current assets

21.12%347.41M

34.34%344.94M

-0.04%335.31M

-2.95%314.59M

-1.23%286.83M

-14.41%256.76M

23.76%335.45M

29.70%324.15M

Non current assets

Net PPE

-6.68%161M

-7.76%162.52M

-6.91%165.85M

-6.21%168.68M

-1.07%172.52M

12.24%176.18M

24.96%178.15M

33.56%179.86M

-Gross PPE

1.11%292.77M

0.37%290.46M

1.12%290.48M

0.97%290.01M

3.46%289.55M

8.85%289.39M

15.01%287.28M

19.73%287.22M

-Accumulated depreciation

-12.59%-131.77M

-13.01%-127.94M

-14.22%-124.64M

-13.01%-121.33M

-10.95%-117.03M

-3.97%-113.21M

-1.79%-109.13M

-2.03%-107.37M

Goodwill and other intangible assets

23.09%64.87M

19.39%61.03M

14.73%57.85M

12.40%55.63M

4.94%52.7M

4.71%51.12M

2.57%50.42M

-0.09%49.49M

-Goodwill

0.00%600K

-3.23%600K

0.00%600K

-3.23%600K

0.00%600K

-Other intangible assets

23.36%64.27M

19.62%60.43M

14.90%57.25M

12.55%55.03M

5.04%52.1M

4.77%50.52M

2.65%49.82M

-0.09%48.89M

Investments and advances

-34.85%3.76M

--3.44M

--18.13M

----

--5.77M

----

Non current accounts receivable

49.54%14.73M

-26.53%9.5M

-21.47%9.84M

-28.04%9.63M

-30.90%9.85M

-10.88%12.93M

-14.59%12.53M

1.20%13.38M

Financial assets

-78.11%3.82M

-56.17%8.44M

-41.95%10.24M

-59.75%10.3M

-44.79%17.47M

-18.50%19.26M

-31.82%17.64M

125.18%25.58M

Non current deferred assets

-4.09%210.13M

-7.66%207.98M

27.81%207.13M

32.63%217.65M

32.24%219.1M

26.93%225.23M

-9.82%162.05M

-12.25%164.1M

Other non current assets

64.50%5.01M

19.64%4.83M

54.30%4.62M

70.30%5.07M

48.39%3.05M

83.71%4.04M

33.17%2.99M

49.55%2.98M

Total non current assets

-3.57%463.32M

-6.35%457.74M

11.76%473.65M

7.25%466.95M

9.64%480.46M

15.39%488.75M

2.31%423.79M

9.45%435.38M

Total assets

5.66%810.74M

7.67%802.68M

6.55%808.95M

2.90%781.54M

5.30%767.29M

3.03%745.51M

10.79%759.24M

17.27%759.53M

Liabilities

Current liabilities

Payables

66.73%29.4M

44.74%27.84M

52.07%25.49M

14.67%18.26M

-13.35%17.63M

-14.04%19.24M

-15.55%16.76M

-17.04%15.93M

-accounts payable

72.53%26.45M

45.69%25.27M

57.54%22.82M

17.94%16.09M

-16.75%15.33M

-16.05%17.35M

-20.05%14.49M

-20.68%13.65M

-Total tax payable

28.23%2.96M

36.03%2.57M

17.17%2.66M

-4.91%2.17M

19.05%2.31M

10.20%1.89M

31.71%2.27M

14.27%2.28M

Current accrued expenses

100.16%31.58M

83.74%26.45M

-10.75%23.46M

-21.20%21.39M

-36.19%15.78M

-64.66%14.39M

-31.90%26.28M

-20.60%27.15M

Current provisions

16.38%3.34M

25.19%3.38M

23.93%3.47M

48.70%3.42M

3.95%2.87M

11.11%2.7M

19.15%2.8M

-6.12%2.3M

Current debt and capital lease obligation

8.46%18.43M

7.07%17.81M

7.39%17.93M

7.28%17.53M

6.22%16.99M

8.43%16.63M

-85.80%16.7M

-86.04%16.34M

-Current debt

0.00%7.25M

-93.40%7.25M

-93.39%7.25M

-Current capital lease obligation

14.77%11.18M

12.53%10.56M

13.07%10.68M

13.09%10.28M

11.38%9.74M

15.98%9.38M

22.97%9.45M

22.17%9.09M

Current deferred liabilities

8.16%1.84M

-0.80%1.86M

-8.78%2.15M

-70.66%1M

6.23%1.7M

24.55%1.88M

47.40%2.36M

87.29%3.42M

Current liabilities

55.22%97.01M

39.98%87.37M

8.82%79.87M

-14.67%72M

-19.81%62.5M

-31.92%62.41M

-61.02%73.39M

-55.25%84.37M

Non current liabilities

Long term debt and capital lease obligation

-1.71%651.87M

-1.72%654.53M

-14.12%658.06M

-14.15%660.55M

-14.03%663.21M

-13.53%666.01M

-0.58%766.26M

-0.35%769.41M

-Long term debt

-0.83%583.86M

-0.85%585.06M

-14.91%586.27M

-14.88%587.5M

-14.84%588.73M

-14.79%590.05M

-0.67%688.99M

-0.66%690.17M

-Long term capital lease obligation

-8.69%68.01M

-8.55%69.47M

-7.09%71.78M

-7.82%73.05M

-7.04%74.48M

-2.29%75.96M

0.25%77.27M

2.47%79.24M

Other non current liabilities

13.68%9.13M

11.35%8.77M

11.11%8.59M

8.66%8.27M

393.30%8.03M

345.48%7.88M

263.81%7.73M

220.46%7.61M

Total non current liabilities

-1.53%661M

-1.57%663.3M

-13.87%666.65M

-13.93%668.82M

-13.83%671.25M

-13.33%673.89M

-0.52%773.99M

-0.30%777.03M

Total liabilities

3.31%758.01M

1.95%750.67M

-11.90%746.51M

-14.00%740.81M

-14.37%733.75M

-15.29%736.3M

-12.31%847.38M

-11.00%861.4M

Shareholders'equity

Share capital

0.00%14K

7.69%14K

27.27%14K

-common stock

0.00%14K

7.69%14K

27.27%14K

Retained earnings

4.59%-1.17B

5.34%-1.18B

11.63%-1.18B

10.72%-1.21B

11.45%-1.23B

11.24%-1.25B

6.32%-1.34B

6.34%-1.36B

Paid-in capital

1.25%1.41B

1.29%1.4B

1.16%1.4B

0.90%1.4B

0.89%1.39B

10.09%1.39B

10.13%1.39B

Less: Treasury stock

22.59%194.16M

17.75%186.49M

9.46%173.36M

3.04%163.2M

0.00%158.38M

13.13%158.38M

22.96%158.38M

Gains losses not affecting retained earnings

-79.26%4.96M

-52.33%11.99M

-35.05%14.97M

-47.57%15.8M

-28.52%23.91M

12.19%25.15M

28.29%23.04M

1,584.07%30.13M

Total stockholders'equity

57.19%52.72M

464.60%52.01M

170.84%62.44M

139.98%40.73M

126.15%33.54M

106.33%9.21M

68.64%-88.14M

68.18%-101.87M

Total equity

57.19%52.72M

464.60%52.01M

170.84%62.44M

139.98%40.73M

126.15%33.54M

106.33%9.21M

68.64%-88.14M

68.18%-101.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	59.44%176.68M	66.20%161.55M	-18.71%152.82M	-20.71%139.04M	-20.71%139.04M	-27.17%110.81M	-40.73%97.2M	23.01%187.99M	20.17%175.35M	20.17%175.35M
-Cash and cash equivalents	105.07%176.68M	66.20%161.55M	-6.40%152.82M	-7.65%139.04M	-7.65%139.04M	-43.38%86.16M	-40.73%97.2M	6.83%163.27M	3.18%150.55M	3.18%150.55M
-Short-term investments	----	----	----	--0	--0	--24.66M	--0	--24.73M	--24.8M	--24.8M
Receivables	5.08%76.45M	63.43%96.25M	73.41%92.77M	8.38%96.67M	8.38%96.67M	31.09%72.75M	-13.62%58.89M	-18.88%53.49M	42.89%89.2M	42.89%89.2M
-Accounts receivable	-7.05%45.88M	6.06%53.65M	5.80%49.41M	-11.03%48.23M	-11.03%48.23M	0.25%49.36M	13.50%50.59M	10.92%46.7M	43.68%54.21M	43.68%54.21M
-Other receivables	30.67%30.57M	412.83%42.6M	538.02%43.36M	38.44%48.44M	38.44%48.44M	273.62%23.4M	-64.82%8.31M	-71.49%6.8M	41.69%34.99M	41.69%34.99M
Inventory	19.20%74.85M	14.62%69.06M	27.16%69.3M	27.67%63.19M	27.67%63.19M	34.75%62.79M	41.62%60.25M	49.44%54.5M	45.67%49.49M	45.67%49.49M
Prepaid assets	5.81%3.3M	-9.63%2.7M	-12.82%2.54M	-10.17%2.61M	-10.17%2.61M	-19.86%3.12M	-7.43%2.99M	14.44%2.92M	14.89%2.9M	14.89%2.9M
Other current assets	65.08%16.15M	79.52%15.38M	89.54%17.88M	81.61%13.09M	81.61%13.09M	41.68%9.78M	43.56%8.57M	71.92%9.43M	42.02%7.21M	42.02%7.21M
Total current assets	21.12%347.41M	34.34%344.94M	-0.04%335.31M	-2.95%314.59M	-2.95%314.59M	-1.23%286.83M	-14.41%256.76M	23.76%335.45M	29.70%324.15M	29.70%324.15M
Non current assets
Net PPE	-6.68%161M	-7.76%162.52M	-6.91%165.85M	-6.21%168.68M	-6.21%168.68M	-1.07%172.52M	12.24%176.18M	24.96%178.15M	33.56%179.86M	33.56%179.86M
-Gross PPE	1.11%292.77M	0.37%290.46M	1.12%290.48M	0.97%290.01M	0.97%290.01M	3.46%289.55M	8.85%289.39M	15.01%287.28M	19.73%287.22M	19.73%287.22M
-Accumulated depreciation	-12.59%-131.77M	-13.01%-127.94M	-14.22%-124.64M	-13.01%-121.33M	-13.01%-121.33M	-10.95%-117.03M	-3.97%-113.21M	-1.79%-109.13M	-2.03%-107.37M	-2.03%-107.37M
Goodwill and other intangible assets	23.09%64.87M	19.39%61.03M	14.73%57.85M	12.40%55.63M	12.40%55.63M	4.94%52.7M	4.71%51.12M	2.57%50.42M	-0.09%49.49M	-0.09%49.49M
-Goodwill	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	-3.23%600K	0.00%600K	-3.23%600K	0.00%600K	0.00%600K
-Other intangible assets	23.36%64.27M	19.62%60.43M	14.90%57.25M	12.55%55.03M	12.55%55.03M	5.04%52.1M	4.77%50.52M	2.65%49.82M	-0.09%48.89M	-0.09%48.89M
Investments and advances	-34.85%3.76M	--3.44M	--18.13M	----	----	--5.77M	----	----	----	----
Non current accounts receivable	49.54%14.73M	-26.53%9.5M	-21.47%9.84M	-28.04%9.63M	-28.04%9.63M	-30.90%9.85M	-10.88%12.93M	-14.59%12.53M	1.20%13.38M	1.20%13.38M
Financial assets	-78.11%3.82M	-56.17%8.44M	-41.95%10.24M	-59.75%10.3M	-59.75%10.3M	-44.79%17.47M	-18.50%19.26M	-31.82%17.64M	125.18%25.58M	125.18%25.58M
Non current deferred assets	-4.09%210.13M	-7.66%207.98M	27.81%207.13M	32.63%217.65M	32.63%217.65M	32.24%219.1M	26.93%225.23M	-9.82%162.05M	-12.25%164.1M	-12.25%164.1M
Other non current assets	64.50%5.01M	19.64%4.83M	54.30%4.62M	70.30%5.07M	70.30%5.07M	48.39%3.05M	83.71%4.04M	33.17%2.99M	49.55%2.98M	49.55%2.98M
Total non current assets	-3.57%463.32M	-6.35%457.74M	11.76%473.65M	7.25%466.95M	7.25%466.95M	9.64%480.46M	15.39%488.75M	2.31%423.79M	9.45%435.38M	9.45%435.38M
Total assets	5.66%810.74M	7.67%802.68M	6.55%808.95M	2.90%781.54M	2.90%781.54M	5.30%767.29M	3.03%745.51M	10.79%759.24M	17.27%759.53M	17.27%759.53M
Liabilities
Current liabilities
Payables	66.73%29.4M	44.74%27.84M	52.07%25.49M	14.67%18.26M	14.67%18.26M	-13.35%17.63M	-14.04%19.24M	-15.55%16.76M	-17.04%15.93M	-17.04%15.93M
-accounts payable	72.53%26.45M	45.69%25.27M	57.54%22.82M	17.94%16.09M	17.94%16.09M	-16.75%15.33M	-16.05%17.35M	-20.05%14.49M	-20.68%13.65M	-20.68%13.65M
-Total tax payable	28.23%2.96M	36.03%2.57M	17.17%2.66M	-4.91%2.17M	-4.91%2.17M	19.05%2.31M	10.20%1.89M	31.71%2.27M	14.27%2.28M	14.27%2.28M
Current accrued expenses	100.16%31.58M	83.74%26.45M	-10.75%23.46M	-21.20%21.39M	-21.20%21.39M	-36.19%15.78M	-64.66%14.39M	-31.90%26.28M	-20.60%27.15M	-20.60%27.15M
Current provisions	16.38%3.34M	25.19%3.38M	23.93%3.47M	48.70%3.42M	48.70%3.42M	3.95%2.87M	11.11%2.7M	19.15%2.8M	-6.12%2.3M	-6.12%2.3M
Current debt and capital lease obligation	8.46%18.43M	7.07%17.81M	7.39%17.93M	7.28%17.53M	7.28%17.53M	6.22%16.99M	8.43%16.63M	-85.80%16.7M	-86.04%16.34M	-86.04%16.34M
-Current debt	0.00%7.25M	0.00%7.25M	0.00%7.25M	0.00%7.25M	0.00%7.25M	0.00%7.25M	0.00%7.25M	-93.40%7.25M	-93.39%7.25M	-93.39%7.25M
-Current capital lease obligation	14.77%11.18M	12.53%10.56M	13.07%10.68M	13.09%10.28M	13.09%10.28M	11.38%9.74M	15.98%9.38M	22.97%9.45M	22.17%9.09M	22.17%9.09M
Current deferred liabilities	8.16%1.84M	-0.80%1.86M	-8.78%2.15M	-70.66%1M	-70.66%1M	6.23%1.7M	24.55%1.88M	47.40%2.36M	87.29%3.42M	87.29%3.42M
Current liabilities	55.22%97.01M	39.98%87.37M	8.82%79.87M	-14.67%72M	-14.67%72M	-19.81%62.5M	-31.92%62.41M	-61.02%73.39M	-55.25%84.37M	-55.25%84.37M
Non current liabilities
Long term debt and capital lease obligation	-1.71%651.87M	-1.72%654.53M	-14.12%658.06M	-14.15%660.55M	-14.15%660.55M	-14.03%663.21M	-13.53%666.01M	-0.58%766.26M	-0.35%769.41M	-0.35%769.41M
-Long term debt	-0.83%583.86M	-0.85%585.06M	-14.91%586.27M	-14.88%587.5M	-14.88%587.5M	-14.84%588.73M	-14.79%590.05M	-0.67%688.99M	-0.66%690.17M	-0.66%690.17M
-Long term capital lease obligation	-8.69%68.01M	-8.55%69.47M	-7.09%71.78M	-7.82%73.05M	-7.82%73.05M	-7.04%74.48M	-2.29%75.96M	0.25%77.27M	2.47%79.24M	2.47%79.24M
Other non current liabilities	13.68%9.13M	11.35%8.77M	11.11%8.59M	8.66%8.27M	8.66%8.27M	393.30%8.03M	345.48%7.88M	263.81%7.73M	220.46%7.61M	220.46%7.61M
Total non current liabilities	-1.53%661M	-1.57%663.3M	-13.87%666.65M	-13.93%668.82M	-13.93%668.82M	-13.83%671.25M	-13.33%673.89M	-0.52%773.99M	-0.30%777.03M	-0.30%777.03M
Total liabilities	3.31%758.01M	1.95%750.67M	-11.90%746.51M	-14.00%740.81M	-14.00%740.81M	-14.37%733.75M	-15.29%736.3M	-12.31%847.38M	-11.00%861.4M	-11.00%861.4M
Shareholders'equity
Share capital	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	7.69%14K	7.69%14K	27.27%14K	27.27%14K	27.27%14K
-common stock	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	7.69%14K	7.69%14K	27.27%14K	27.27%14K	27.27%14K
Retained earnings	4.59%-1.17B	5.34%-1.18B	11.63%-1.18B	10.72%-1.21B	10.72%-1.21B	11.45%-1.23B	11.24%-1.25B	6.32%-1.34B	6.34%-1.36B	6.34%-1.36B
Paid-in capital	1.25%1.41B	1.25%1.41B	1.29%1.4B	1.16%1.4B	1.16%1.4B	0.90%1.4B	0.89%1.39B	10.09%1.39B	10.13%1.39B	10.13%1.39B
Less: Treasury stock	22.59%194.16M	17.75%186.49M	9.46%173.36M	3.04%163.2M	3.04%163.2M	0.00%158.38M	13.13%158.38M	22.96%158.38M	22.96%158.38M	22.96%158.38M
Gains losses not affecting retained earnings	-79.26%4.96M	-52.33%11.99M	-35.05%14.97M	-47.57%15.8M	-47.57%15.8M	-28.52%23.91M	12.19%25.15M	28.29%23.04M	1,584.07%30.13M	1,584.07%30.13M
Total stockholders'equity	57.19%52.72M	464.60%52.01M	170.84%62.44M	139.98%40.73M	139.98%40.73M	126.15%33.54M	106.33%9.21M	68.64%-88.14M	68.18%-101.87M	68.18%-101.87M
Total equity	57.19%52.72M	464.60%52.01M	170.84%62.44M	139.98%40.73M	139.98%40.73M	126.15%33.54M	106.33%9.21M	68.64%-88.14M	68.18%-101.87M	68.18%-101.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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