Gogo Inc. GOGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.15M | 66.35M | 106.73M | 128.57M | 138.07M |
| Total Receivables | 153.86M | 166.40M | 167.11M | 151.05M | 154.94M |
| Inventory | 122.99M | 127.38M | 104.19M | 101.40M | 84.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.25M | 51.78M | 52.43M | 50.89M | 45.81M |
| Total Current Assets | 422.25M | 411.90M | 430.47M | 431.91M | 423.61M |
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| Total Current Assets | 422.25M | 411.90M | 430.47M | 431.91M | 423.61M |
| Net Property, Plant & Equipment | 162.31M | 165.95M | 172.11M | 175.26M | 176.17M |
| Long-term Investments | 193.19M | 193.19M | 193.19M | 193.19M | 192.64M |
| Goodwill | 193.19M | 193.19M | 193.19M | 193.19M | 192.64M |
| Total Other Intangibles | 216.14M | 225.02M | 233.38M | 248.82M | 255.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.31M | 247.66M | 250.86M | 253.49M | 245.51M |
| Total Assets | 1.25B | 1.24B | 1.28B | 1.30B | 1.30B |
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| Total Accounts Payable | 88.68M | 98.24M | 81.69M | 92.51M | 74.39M |
| Total Accrued Expenses | 16.52M | 35.22M | 35.13M | 50.41M | 42.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.92M | 16.58M | 37.32M | 16.44M | 16.83M |
| Total Finance Division Other Current Liabilities | 107.57M | 87.67M | 105.21M | 109.87M | 109.61M |
| Total Other Current Liabilities | 107.57M | 87.67M | 105.21M | 109.87M | 109.61M |
| Total Current Liabilities | 229.69M | 237.70M | 259.35M | 269.23M | 243.73M |
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| Total Current Liabilities | 229.69M | 237.70M | 259.35M | 269.23M | 243.73M |
| Long-Term Debt | 814.63M | 814.05M | 813.04M | 833.58M | 833.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.79M | 50.07M | 52.87M | 55.79M | 58.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.54M | 22.05M | 37.91M | 44.05M | 52.62M |
| Total Liabilities | 1.12B | 1.12B | 1.16B | 1.20B | 1.19B |
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| Common Stock & APIC | 1.30B | 1.30B | 1.29B | 1.29B | 1.28B |
| Retained Earnings | -1.18B | -1.18B | -1.17B | -1.19B | -1.18B |
| Treasury Stock & Other | -77.00K | -36.00K | 285.00K | 44.00K | 960.00K |
| Total Common Equity | 122.55M | 120.70M | 118.02M | 101.13M | 106.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 122.55M | 120.70M | 118.02M | 101.13M | 106.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.55M | 120.70M | 118.02M | 101.13M | 106.96M |
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