NASDAQ:GOGO - Nasdaq - US38046C1099 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 70.28M | 41.77M | 139.04M | 150.60M | 145.90M | |||
Marketable Securities | N/A | N/A | 0.00 | 24.80M | N/A | |||
Receivables | 139.15M | 133.90M | 73.45M | 60.70M | 61.50M | |||
Inventories | 93.80M | 97.93M | 63.19M | 49.50M | 34.00M | |||
Other Current Assets | 51.05M | 49.50M | 38.92M | 38.60M | 8.50M | |||
Total Current Assets | 354.27M | 323.09M | 314.59M | 324.10M | 249.90M | |||
Non-Current Assets | ||||||||
PPE Net | 183.28M | 187.59M | 168.68M | 179.90M | 134.70M | |||
Investments And Advances | 0.00 | 4.21M | N/A | N/A | N/A | |||
Goodwill | 185.23M | 184.83M | 600.00K | 600.00K | 600.00K | |||
Intangibles | 269.48M | 275.33M | 55.05M | 48.90M | 49.00M | |||
Other Non-Current Assets | 227.47M | 236.76M | 232.99M | 192.60M | 200.30M | |||
Total Non-Current Assets | 884.11M | 906.14M | 466.94M | 435.40M | 397.80M | |||
TOTAL ASSETS | 1.24B | 1.23B | 781.54M | 759.50M | 647.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.58M | 2.57M | 7.25M | 7.40M | 117.10M | |||
Accrued Expenses | 70.46M | 68.41M | 40.94M | 48.90M | 50.40M | |||
Accounts Payable | 67.38M | 67.23M | 16.09M | 13.60M | 17.20M | |||
Other Current Liabilities | 51.74M | 43.81M | 7.71M | 14.40M | 3.80M | |||
Total Current Liabilities | 192.17M | 182.03M | 72.00M | 84.40M | 188.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 832.09M | 831.65M | 587.50M | 690.20M | 694.80M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Liabilities | 131.18M | 146.23M | 81.31M | 86.80M | 84.50M | |||
Total Non-Current Liabilities | 963.27M | 977.88M | 668.82M | 777.00M | 779.30M | |||
TOTAL LIABILITIES | 1.16B | 1.16B | 740.81M | 861.40M | 967.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.19B | -1.20B | -1.21B | -1.36B | -1.45B | |||
Additional Paid In Capital | 1.46B | 1.46B | 1.40B | 1.39B | 1.26B | |||
Common Shares | 14.00K | 14.00K | 14.00K | 0.00 | 0.00 | |||
Treasury Stock | -196.38M | -196.38M | -163.20M | -158.40M | -128.80M | |||
Other Shareholders' Equity | 3.55M | 5.57M | 15.80M | 30.10M | 1.80M | |||
Shares Outstanding | 131.76M | 130.92M | 128.46M | 127.80M | 110.80M | |||
Tangible Book Value per Share | -2.82 | -2.99 | -0.12 | -1.18 | -3.34 | |||
Total Shareholders' Equity | 82.95M | 69.32M | 40.73M | -101.90M | -320.20M | |||
TOTAL LIABILITIES AND EQUITY | 1.24B | 1.23B | 781.54M | 759.50M | 647.70M | |||
Statistics | ||||||||
Debt/Equity | 10.03 | 12.00 | 14.43 | -6.77 | -2.17 | |||
Current Ratio | 1.84 | 1.77 | 4.37 | 3.84 | 1.33 | |||
Return On Assets (ROA) | -0.38% | 1.12% | 18.64% | 12.13% | 23.58% | |||
Return On Equity (ROE) | -5.67% | 19.83% | 357.71% | N/A | N/A | |||
Return On Invested Capital (ROIC) | 3.75% | 3.71% | 13.26% | 15.98% | 19.92% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.02% | 3.87% | 16.50% | 21.59% | 29.20% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.53% | 7.13% | 18.28% | 23.96% | 34.70% |
All data in USD , ROIC based on taxRate of 0.24