Gogo Financial Statements From 2010 to 2024

GOGO Stock  USD 8.35  0.02  0.24%   
Gogo financial statements provide useful quarterly and yearly information to potential Gogo Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gogo financial statements helps investors assess Gogo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gogo's valuation are summarized below:
Gross Profit
268.2 M
Profit Margin
0.3664
Market Capitalization
1.1 B
Enterprise Value Revenue
4.0327
Revenue
397.6 M
We have found one hundred twenty available fundamental trends for Gogo Inc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Gogo's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of April 2024, Market Cap is likely to drop to about 625.6 M

Gogo Total Revenue

454.29 Million

Check Gogo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gogo main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.9 M, Interest Expense of 64.3 M or Selling General Administrative of 71.2 M, as well as many exotic indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0 or PTB Ratio of 33.89. Gogo financial statements analysis is a perfect complement when working with Gogo Valuation or Volatility modules.
  
This module can also supplement Gogo's financial leverage analysis and stock options assessment as well as various Gogo Technical models . Check out the analysis of Gogo Correlation against competitors.

Gogo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets856.7 M781.5 M820.1 M
Slightly volatile
Short and Long Term Debt Total646.4 M678.1 M630.6 M
Slightly volatile
Other Current Liabilities35.5 M37.4 M100 M
Very volatile
Total Current Liabilities68.4 M72 M172.6 M
Pretty Stable
Property Plant And Equipment Net334.7 M168.7 M317.5 M
Very volatile
Current Deferred Revenue952.8 KM15.1 M
Very volatile
Accounts Payable16.2 M16.1 M20.6 M
Pretty Stable
Cash192.5 M139 M186.6 M
Pretty Stable
Non Current Assets Total485.9 M466.9 M461.3 M
Slightly volatile
Non Currrent Assets Other5.5 M5.7 M27.6 M
Very volatile
Cash And Short Term Investments237.7 M139 M230.7 M
Pretty Stable
Net Receivables61.7 M73.4 M59.2 M
Slightly volatile
Good Will491.7 K620 K606.1 K
Slightly volatile
Common Stock Shares Outstanding98.9 M133.3 M90.8 M
Slightly volatile
Liabilities And Stockholders Equity856.7 M781.5 M820.1 M
Slightly volatile
Non Current Liabilities Total823.2 M668.8 M767.5 M
Slightly volatile
Inventory49.2 M63.2 M47.6 M
Slightly volatile
Other Current Assets22.2 M38.9 M21.3 M
Slightly volatile
Other Stockholder Equity830.1 M1.2 B800.9 M
Slightly volatile
Total LiabilitiesB740.8 M948 M
Slightly volatile
Property Plant And Equipment Gross338.4 M290 M321.1 M
Very volatile
Total Current Assets370.8 M314.6 M358.9 M
Slightly volatile
Short Term Debt16.7 M17.5 M36.9 M
Slightly volatile
Intangible Assets52.9 M55 M66.1 M
Slightly volatile
Other Liabilities6.5 M6.8 M95.2 M
Pretty Stable
Other Assets217.9 M207.5 M80.4 M
Slightly volatile
Long Term Debt672 M587.5 M574.4 M
Slightly volatile
Property Plant Equipment264.5 M161.9 M302.9 M
Very volatile
Common Stock Total Equity10 K12.7 K9.3 K
Slightly volatile
Long Term Debt Total798.2 M799 M635.3 M
Slightly volatile
Capital Surpluse1.1 B1.4 BB
Slightly volatile
Deferred Long Term Liabilities1.2 M1.3 M67.6 M
Slightly volatile
Non Current Liabilities Other7.9 M8.3 M49.3 M
Pretty Stable
Common Stock11 K16.1 K9.8 K
Slightly volatile
Short and Long Term Debt6.2 M6.5 M148 M
Pretty Stable
Capital Lease Obligations60.6 M83.3 M30.6 M
Slightly volatile
Net Invested Capital515.5 M635.5 M712.8 M
Slightly volatile
Net Working Capital154.6 M242.6 M229.6 M
Slightly volatile
Capital Stock12.1 K16.1 K10.1 K
Slightly volatile

Gogo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.9 M16.7 M59.1 M
Pretty Stable
Interest Expense64.3 M36 M62.8 M
Slightly volatile
Selling General Administrative71.2 M57.3 M67.1 M
Pretty Stable
Selling And Marketing Expenses40.5 M29.8 M38 M
Very volatile
Total Revenue454.3 M397.6 M437 M
Slightly volatile
Other Operating Expenses454.8 M273.4 M432.3 M
Pretty Stable
Research Development64.4 M36.7 M61.5 M
Very volatile
Cost Of Revenue214.4 M149.7 M205.2 M
Pretty Stable
Total Operating Expenses240.4 M123.8 M227.1 M
Very volatile
Interest Income34.2 M32.6 M29.4 M
Slightly volatile
Reconciled Depreciation13.9 M14.6 M99.1 M
Slightly volatile

Gogo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.5 M21.3 M12.1 M
Slightly volatile
Begin Period Cash Flow169.7 M150.6 M161 M
Slightly volatile
Depreciation15.9 M16.7 M58.5 M
Pretty Stable
Capital Expenditures22.9 M24.1 M96.2 M
Slightly volatile
End Period Cash Flow193.7 M139 M187.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.143.3065.5012
Slightly volatile
Days Sales Outstanding39.2467.427947.8868
Pretty Stable
Stock Based Compensation To Revenue0.05620.05350.0286
Slightly volatile
EV To Sales7.674.66196.5348
Slightly volatile
Inventory Turnover2.252.36845.9841
Slightly volatile
Days Of Inventory On Hand16215485.5085
Slightly volatile
Payables Turnover7.649.29869.6365
Slightly volatile
Sales General And Administrative To Revenue0.240.14410.2107
Slightly volatile
Research And Ddevelopement To Revenue0.08770.09230.1623
Slightly volatile
Cash Per Share2.281.25062.992
Very volatile
Days Payables Outstanding54.0939.253148.9449
Slightly volatile
Intangibles To Total Assets0.120.07120.1009
Slightly volatile
Current Ratio4.594.36962.4443
Slightly volatile
Receivables Turnover8.545.41327.8975
Slightly volatile
Graham Number2.682.81587.9393
Pretty Stable
Revenue Per Share3.993.06415.1831
Pretty Stable
Interest Debt Per Share6.014.94037.9065
Slightly volatile
Debt To Assets0.520.77420.6844
Slightly volatile
Operating Cycle233222135
Slightly volatile
Days Of Payables Outstanding54.0939.253148.9449
Slightly volatile
Quick Ratio3.443.27392.0077
Slightly volatile
Cash Ratio1.361.93121.2862
Pretty Stable
Days Of Inventory Outstanding16215485.5085
Slightly volatile
Days Of Sales Outstanding39.2467.427947.8868
Pretty Stable
Fixed Asset Turnover2.472.3571.5796
Slightly volatile
Debt Ratio0.520.77420.6844
Slightly volatile
Price Sales Ratio3.143.3065.5012
Slightly volatile
Asset Turnover0.40.50870.4982
Pretty Stable

Gogo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap625.6 M1.2 B545 M
Slightly volatile
Enterprise Value1.5 B1.7 B1.8 B
Slightly volatile

Gogo Fundamental Market Drivers

Forward Price Earnings15.1057
Cash And Short Term Investments139 M

Gogo Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gogo Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gogo income statement, its balance sheet, and the statement of cash flows. Gogo investors use historical funamental indicators, such as Gogo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gogo investors may use each financial statement separately, they are all related. The changes in Gogo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gogo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Gogo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gogo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM952.8 K
Total Revenue397.6 M454.3 M
Cost Of Revenue149.7 M214.4 M
Stock Based Compensation To Revenue 0.05  0.06 
Sales General And Administrative To Revenue 0.14  0.24 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 3.06  3.99 
Ebit Per Revenue 0.31  0.33 

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When determining whether Gogo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gogo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gogo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gogo Inc Stock:
Check out the analysis of Gogo Correlation against competitors.
Note that the Gogo Inc information on this page should be used as a complementary analysis to other Gogo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Gogo's price analysis, check to measure Gogo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gogo is operating at the current time. Most of Gogo's value examination focuses on studying past and present price action to predict the probability of Gogo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gogo's price. Additionally, you may evaluate how the addition of Gogo to your portfolios can decrease your overall portfolio volatility.
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Is Gogo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gogo. If investors know Gogo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gogo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Earnings Share
1.09
Revenue Per Share
3.064
Quarterly Revenue Growth
(0.1)
Return On Assets
0.1007
The market value of Gogo Inc is measured differently than its book value, which is the value of Gogo that is recorded on the company's balance sheet. Investors also form their own opinion of Gogo's value that differs from its market value or its book value, called intrinsic value, which is Gogo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gogo's market value can be influenced by many factors that don't directly affect Gogo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gogo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gogo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gogo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.