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 | 41.91% | -37.84% | -16.99% | -6.88% | 27.19% |
| Total Receivables | -7.54% | -0.43% | 10.63% | -2.51% | 13.50% |
| Inventory | -3.44% | 22.25% | 2.76% | 19.58% | -9.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.03% | -1.24% | 3.03% | 11.08% | -2.91% |
| Total Current Assets | 2.51% | -4.31% | -0.33% | 1.96% | 9.78% |
|
|
|||||
| Total Current Assets | 2.51% | -4.31% | -0.33% | 1.96% | 9.78% |
| Net Property, Plant & Equipment | -2.19% | -3.58% | -1.80% | -0.51% | -1.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.28% | 0.24% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.28% | 0.24% |
| Total Other Intangibles | -3.95% | -3.58% | -6.20% | -2.69% | -2.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47% | -1.27% | -1.04% | 3.25% | 2.55% |
| Total Assets | 0.05% | -2.86% | -1.73% | 0.67% | 2.54% |
|
|
|||||
| Total Accounts Payable | -9.73% | 20.26% | -11.70% | 24.36% | 14.86% |
| Total Accrued Expenses | -53.10% | 0.24% | -30.30% | 17.50% | 72.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10% | -55.58% | 126.99% | -2.31% | 7.23% |
| Total Finance Division Other Current Liabilities | 22.70% | -16.68% | -4.24% | 0.24% | -8.88% |
| Total Other Current Liabilities | 22.70% | -16.68% | -4.24% | 0.24% | -8.88% |
| Total Current Liabilities | -3.37% | -8.35% | -3.67% | 10.46% | 8.03% |
|
|
|||||
| Total Current Liabilities | -3.37% | -8.35% | -3.67% | 10.46% | 8.03% |
| Long-Term Debt | 0.07% | 0.12% | -2.46% | 0.07% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.54% | -5.31% | -5.23% | -5.08% | -5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.44% | -41.84% | -13.93% | -16.29% | 32.18% |
| Total Liabilities | -0.11% | -3.38% | -3.28% | 1.22% | 2.41% |
|
|
|||||
| Common Stock & APIC | 0.39% | 0.39% | 0.28% | 0.40% | -12.84% |
| Retained Earnings | -0.27% | -0.17% | 1.10% | -0.85% | -0.16% |
| Treasury Stock & Other | -113.89% | -112.63% | 547.73% | -95.42% | 100.49% |
| Total Common Equity | 1.53% | 2.27% | 16.70% | -5.45% | 4.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.53% | 2.27% | 16.70% | -5.45% | 4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53% | 2.27% | 16.70% | -5.45% | 4.05% |
|
|
|||||