Service Revenue

- Connectivity

- Entertainment and Other

Equipment Revenue

- ATG

- Narrowband Satellite

- Other

Total Revenue

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Service revenue (USD, thousands)

Equipment revenue (USD, thousands)

Total revenue (USD, thousands)

Cost of service revenue (exclusive of amounts shown below) (USD, thousands)

Cost of equipment revenue (exclusive of amounts shown below) (USD, thousands)

Engineering, design and development (USD, thousands)

Sales and marketing (USD, thousands)

General and administrative (USD, thousands)

Depreciation and amortization (USD, thousands)

Total operating expenses (USD, thousands)

Operating income (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

Other expense (income), net (USD, thousands)

Total other expense (USD, thousands)

Income before income taxes (USD, thousands)

Income tax provision (benefit) (USD, thousands)

Net income (USD, thousands)

Net income attributable to common stock per share - Basic (USD, per share)

Net income attributable to common stock per share - Diluted (USD, per share)

Weighted average number of shares - Basic (Shares, thousands)

Weighted average number of shares - Diluted (Shares, thousands)

40c07502041053c616326f0b68693c9f51614373021c0c9dd0b82bdf902685dc

Number of AVANCE aircraft online (aircraft)

Number of Gogo Biz aircraft online (aircraft)

Number of total ATG aircraft online (aircraft)

Number of GEO aircraft online (aircraft)

Average monthly connectivity service revenue per ATG aircraft online (USD per month)

ATG units sold (units)

97670d1eb1cd1258b090d92785c46a7b7b7c58041fe3c011305a971556ae8553

Net income [USD, thousands]

Depreciation and amortization [USD, thousands]

Loss on asset disposals, abandonments and write-downs [USD, thousands]

Provision for expected credit losses [USD, thousands]

Stock-based compensation expense [USD, thousands]

Amortization of deferred financing costs and interest rate caps [USD, thousands]

Accretion of debt discount [USD, thousands]

Change in fair value of convertible note and gain on sale of equity investment [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Purchases of property and equipment [USD, thousands]

Acquisition of intangible assets—capitalized software [USD, thousands]

Proceeds from FCC Reimbursement Program for property, equipment and intangibles [USD, thousands]

Proceeds from interest rate caps [USD, thousands]

Purchases of convertible note and equity investment [USD, thousands]

Net cash (used in) provided by investing activities [USD, thousands]

Repurchases of common stock [USD, thousands]

Payments on term loan [USD, thousands]

Payments on finance leases [USD, thousands]

Stock-based compensation activity [USD, thousands]

Net cash provided by (used in) financing activities [USD, thousands]

Effect of exchange rate changes on cash [USD, thousands]

Increase (decrease) in cash, cash equivalents and restricted cash [USD, thousands]

Cash paid for interest [USD, thousands]

Cash paid for taxes [USD, thousands]

Purchases of property and equipment in current liabilities [USD, thousands]

Deferred income taxes [USD, thousands]

Cash, cash equivalents and restricted cash at beginning of period [USD, thousands]

Cash, cash equivalents and restricted cash at end of period [USD, thousands]

Less: current restricted cash [USD, thousands]

Less: non-current restricted cash [USD, thousands]

Cash and cash equivalents at end of period [USD, thousands]

3bb487388929d1c922af6fa403962f4a08bb14accc0e7f916d10662dc11e6282

Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Assets held for sale (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Investment in convertible note (USD, thousands)

Other non-current assets, net (USD, thousands)

Deferred income taxes (non-current) (USD, thousands)

Total non-current assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Deferred revenue (current) (USD, thousands)

Current portion of long-term debt (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Non-current operating lease liabilities (USD, thousands)

Other non-current liabilities (USD, thousands)

Total non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock, par value $0.0001 per share (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Treasury stock, at cost (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

c1ed56e96d8899ce0884e38a429ab00f3be9ab0114404e164d8a9370232e12a1

United States

International

c10595053492b56a552dc4a7e491c876f71283c0428e12332e12faefe5c3b6b3

Gogo Inc (GOGO)

Financials