Gogo Inc.
GOGO
$4.38
-$0.03-0.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.57M | 138.07M | 108.55M | 78.30M | 51.28M |
| Total Receivables | 151.05M | 154.94M | 136.50M | 139.15M | 133.90M |
| Inventory | 101.40M | 84.79M | 93.62M | 96.83M | 101.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.89M | 45.81M | 47.19M | 40.00M | 36.47M |
| Total Current Assets | 431.91M | 423.61M | 385.86M | 354.28M | 323.09M |
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| Total Current Assets | 431.91M | 423.61M | 385.86M | 354.28M | 323.09M |
| Net Property, Plant & Equipment | 175.26M | 176.17M | 179.53M | 183.28M | 187.59M |
| Long-term Investments | 193.19M | 192.64M | 192.17M | 185.23M | 184.83M |
| Goodwill | 193.19M | 192.64M | 192.17M | 185.23M | 184.83M |
| Total Other Intangibles | 248.82M | 255.71M | 263.54M | 269.48M | 275.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.49M | 245.51M | 239.39M | 241.95M | 247.52M |
| Total Assets | 1.30B | 1.30B | 1.26B | 1.24B | 1.23B |
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| Total Accounts Payable | 92.51M | 74.39M | 64.77M | 67.38M | 67.23M |
| Total Accrued Expenses | 50.41M | 42.90M | 24.86M | 28.69M | 36.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.44M | 16.83M | 15.69M | 15.23M | 15.18M |
| Total Finance Division Other Current Liabilities | 109.87M | 109.61M | 120.28M | 80.87M | 62.95M |
| Total Other Current Liabilities | 109.87M | 109.61M | 120.28M | 80.87M | 62.95M |
| Total Current Liabilities | 269.23M | 243.73M | 225.61M | 192.17M | 182.03M |
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| Total Current Liabilities | 269.23M | 243.73M | 225.61M | 192.17M | 182.03M |
| Long-Term Debt | 833.58M | 833.03M | 832.51M | 832.04M | 831.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.79M | 58.77M | 62.25M | 65.28M | 68.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.05M | 52.62M | 39.81M | 65.96M | 78.12M |
| Total Liabilities | 1.20B | 1.19B | 1.16B | 1.16B | 1.16B |
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| Common Stock & APIC | 1.29B | 1.28B | 1.47B | 1.46B | 1.46B |
| Retained Earnings | -1.19B | -1.18B | -1.18B | -1.19B | -1.20B |
| Treasury Stock & Other | 44.00K | 960.00K | -194.16M | -192.84M | -190.82M |
| Total Common Equity | 101.13M | 106.96M | 102.79M | 82.95M | 69.32M |
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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 | 101.13M | 106.96M | 102.79M | 82.95M | 69.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.13M | 106.96M | 102.79M | 82.95M | 69.32M |
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