Gogo Inc.
GOGO
$7.12
$0.121.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.19% | 38.64% | 52.67% | -72.77% | 4.34% |
| Total Receivables | 13.50% | -1.90% | 3.92% | 106.57% | -16.18% |
| Inventory | -9.43% | -3.31% | -4.55% | 29.82% | 8.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.91% | 17.96% | 9.70% | 125.86% | 5.00% |
| Total Current Assets | 9.78% | 8.91% | 9.65% | -7.00% | 0.72% |
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| Total Current Assets | 9.78% | 8.91% | 9.65% | -7.00% | 0.72% |
| Net Property, Plant & Equipment | -1.87% | -2.04% | -2.30% | 16.51% | -0.93% |
| Long-term Investments | 0.24% | 3.74% | 0.22% | 29,711.45% | 0.00% |
| Goodwill | 0.24% | 3.74% | 0.22% | 29,711.45% | 0.00% |
| Total Other Intangibles | -2.97% | -2.20% | -2.12% | 328.41% | 6.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55% | -1.06% | -2.25% | 7.69% | 3.40% |
| Total Assets | 2.54% | 1.98% | 0.74% | 51.62% | 1.00% |
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| Total Accounts Payable | 14.86% | -3.87% | 0.22% | 154.23% | 4.65% |
| Total Accrued Expenses | 72.53% | -13.33% | -27.74% | 83.51% | 23.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.23% | 3.05% | -0.15% | -17.61% | 3.48% |
| Total Finance Division Other Current Liabilities | -8.88% | 48.73% | 35.13% | 96.70% | 13.93% |
| Total Other Current Liabilities | -8.88% | 48.73% | 35.13% | 96.70% | 13.93% |
| Total Current Liabilities | 8.03% | 17.40% | 5.57% | 87.63% | 11.04% |
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| Total Current Liabilities | 8.03% | 17.40% | 5.57% | 87.63% | 11.04% |
| Long-Term Debt | 0.06% | 0.06% | 0.05% | 42.43% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.59% | -4.64% | -4.35% | 0.23% | -2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.18% | -39.65% | -15.49% | 762.80% | 4.31% |
| Total Liabilities | 2.41% | 0.41% | -0.39% | 53.02% | 0.98% |
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| Common Stock & APIC | -12.84% | 0.57% | 0.25% | 3.28% | 0.34% |
| Retained Earnings | -0.16% | 1.08% | 1.00% | -2.41% | 0.90% |
| Treasury Stock & Other | 100.49% | -0.68% | -1.06% | -0.85% | -8.42% |
| Total Common Equity | 4.05% | 23.92% | 19.65% | 31.48% | 1.37% |
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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 | 4.05% | 23.92% | 19.65% | 31.48% | 1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.05% | 23.92% | 19.65% | 31.48% | 1.37% |
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