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 | -6.88% | 27.19% | 38.64% | 52.67% | -72.77% |
| Total Receivables | -2.51% | 13.50% | -1.90% | 3.92% | 106.57% |
| Inventory | 19.58% | -9.43% | -3.31% | -4.55% | 29.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.08% | -2.91% | 17.96% | 9.70% | 125.86% |
| Total Current Assets | 1.96% | 9.78% | 8.91% | 9.65% | -7.00% |
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| Total Current Assets | 1.96% | 9.78% | 8.91% | 9.65% | -7.00% |
| Net Property, Plant & Equipment | -0.51% | -1.87% | -2.04% | -2.30% | 16.51% |
| Long-term Investments | 0.28% | 0.24% | 3.74% | 0.22% | 29,711.45% |
| Goodwill | 0.28% | 0.24% | 3.74% | 0.22% | 29,711.45% |
| Total Other Intangibles | -2.69% | -2.97% | -2.20% | -2.12% | 328.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25% | 2.55% | -1.06% | -2.25% | 7.69% |
| Total Assets | 0.67% | 2.54% | 1.98% | 0.74% | 51.62% |
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| Total Accounts Payable | 24.36% | 14.86% | -3.87% | 0.22% | 154.23% |
| Total Accrued Expenses | 17.50% | 72.53% | -13.33% | -21.78% | 69.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.31% | 7.23% | 3.05% | 0.34% | -18.01% |
| Total Finance Division Other Current Liabilities | 0.24% | -8.88% | 48.73% | 28.47% | 106.89% |
| Total Other Current Liabilities | 0.24% | -8.88% | 48.73% | 28.47% | 106.89% |
| Total Current Liabilities | 10.46% | 8.03% | 17.40% | 5.57% | 87.63% |
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| Total Current Liabilities | 10.46% | 8.03% | 17.40% | 5.57% | 87.63% |
| Long-Term Debt | 0.07% | 0.06% | 0.06% | 0.05% | 42.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.08% | -5.59% | -4.64% | -4.25% | 0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.29% | 32.18% | -39.65% | -15.57% | 763.59% |
| Total Liabilities | 1.22% | 2.41% | 0.41% | -0.39% | 53.02% |
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| Common Stock & APIC | 0.40% | -12.84% | 0.57% | 0.25% | 3.28% |
| Retained Earnings | -0.85% | -0.16% | 1.08% | 1.00% | -2.41% |
| Treasury Stock & Other | -95.42% | 100.49% | -0.68% | -1.06% | -0.85% |
| Total Common Equity | -5.45% | 4.05% | 23.92% | 19.65% | 31.48% |
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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 | -5.45% | 4.05% | 23.92% | 19.65% | 31.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.45% | 4.05% | 23.92% | 19.65% | 31.48% |
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