BOINGO WIRELESS, INC. company info

CIK 1169988
IRS Number 000000000
State of incorporation DE
Business address 10960 WILSHIRE BLVD., 23RD FLOOR
None
LOS ANGELES
CA
90024
Mail address 10960 WILSHIRE BLVD., 23RD FLOOR
None
LOS ANGELES
CA
90024

Short summary

BOINGO WIRELESS, INC. is a California company, with head office located at 10960 Wilshire Blvd., 23Rd Floor Los Angeles, California 90024. In 2018 the company owned a total of 587.07 million USD worth of assets, including 153.16 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 48.48% growth from the last year and a 225.24% increase in the 8 year period.

BOINGO WIRELESS, INC. Income Statement

Name [in Millions USD]20022003200420052006200720082009201020112012201320142015201620172018Trends
Revenue, Net 65.7280.4294.56102.51106.75119.30139.63159.34204.37
Research and development 7.378.489.4310.7711.4314.8819.1522.1326.7531.37
Operating Income (Loss) 2.287.3611.1810.85-1.89-18.03-21.63-26.10-20.70-3.00
Income Tax Expense (Benefit) 0.99-8.904.062.971.460.700.480.43-2.08-5.15
Net income 0.7515.576.307.30-3.79-19.52-22.29-27.33-19.37-1.22

BOINGO WIRELESS, INC. Balance Sheet

Name [in Millions USD]20022003200420052006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 12.7428.5071.6956.0348.097.9520.529.2922.3212.9569.02
Available-for-sale Securities, Current 9.3742.2039.4329.910036.89
Accounts Receivable, Net, Current 7.497.8913.1826.6040.4748.3026.9937.4438.43
Deferred income taxes 1.592.37
Property, Plant and Equipment, Gross 91.97109.63170.83255.49381.87461.14534.70617.61
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 48.1159.0977.32103.49145.19202.40256.42287.88
Goodwill 25.5125.5133.0542.5842.4042.4042.4042.4058.89
Available-for-sale Securities, Noncurrent 0000
Intangible Assets, Net (Excluding Goodwill) 10.029.0710.55
Other Assets, Noncurrent 4.593.913.111.233.815.585.957.7710.78
Total assets 180.50198.52213.08228.33281.61361.16374.47395.40587.07
Current assets 94.75112.09109.1369.4665.5262.2055.4258.10153.16
Accounts payable 3.994.925.5615.3915.4714.2615.2319.7625.83
Total current liabilities 26.0332.5340.7661.9599.8687.10117.27136.70161.51
Long-term Debt, Excluding Current Maturities 2.1921.315.440156.41
Long-term Debt 7.413.31
Deferred Revenue, Noncurrent 29.5626.9222.8027.6552.79136.97144.54135.45
Deferred income taxes 3.603.643.223.451.011.13
Total liabilities 56.8960.0765.5394.46164.60259.05281.71286.85492.53
Common Stock, Value, Issued 0.000.000.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) -44.10-38.72-37.13-52.37-76.70-102.52-127.50-129.82-135.08
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.78-0.85-0.90-1.22-1.32

BOINGO WIRELESS, INC. Cash Flow

Name [in Millions USD]20022003200420052006200720082009201020112012201320142015201620172018Trends
Net income 0.7515.576.307.30-3.79-19.52-22.29-27.33-19.37-1.22
Depreciation 6.667.5112.3015.9618.9427.4538.2949.2069.1078.84
Amortization of Intangible Assets 3.852.491.661.102.253.723.583.453.503.71
Depreciation and amortization 7.5112.3015.9618.9427.4538.2949.2069.1078.84
Deferred Income Tax Expense (Benefit) 0.27-10.402.830.991.620.470.320.30-2.58-5.62
Accounts receivable -1.35-2.010.563.012.4011.5816.05-0.53-16.0513.70
Accounts payable 0.051.69-1.24-0.29-0.24-2.253.85-0.47-1.55-0.25
Deferred revenue 2.399.242.350.12-0.6011.8779.8371.017.29
Net Cash Provided by (Used in) Operating Activities 98.58115.2197.7393.32
Payments to Acquire Property, Plant, and Equipment 4.3211.2616.921829.5070.95103.12107.2773.31108.73
Payments to Acquire Productive Assets 0.35
Payments to Acquire Businesses, Net of Cash Acquired 0.150.270.170.0119.460.150
Payments to Acquire Intangible Assets 0.100.160.150.0400.061.15
Net Cash Provided by (Used in) Investing Activities -101.50-107.33-74.46-133.35
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -3.66-19.93-7.34-62.47-40.40-39.20-101.50-107.33
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.601.161.372.989.249.98
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.601.161.372.989.249.98
Proceeds from Stock Plans 0.01
Net Cash Provided by (Used in) Financing Activities 8.84-3.12-16.05162.83
Cash and Cash Equivalents, Period Increase (Decrease) -30.80-18.495.874.777.20