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 | 150.70% | -26.68% | -39.85% | -55.08% | -68.39% |
| Total Receivables | 12.81% | 139.02% | 76.52% | 95.17% | 82.31% |
| Inventory | -0.05% | 8.51% | 30.46% | 34.78% | 54.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.56% | 183.77% | 206.87% | 123.74% | 178.53% |
| Total Current Assets | 33.68% | 21.93% | 11.86% | 5.66% | 2.70% |
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| Total Current Assets | 33.68% | 21.93% | 11.86% | 5.66% | 2.70% |
| Net Property, Plant & Equipment | -6.57% | 9.42% | 10.47% | 10.51% | 11.21% |
| Long-term Investments | 4.52% | 30,970.65% | 30,894.84% | 29,776.45% | 29,711.45% |
| Goodwill | 4.52% | 30,970.65% | 30,894.84% | 29,776.45% | 29,711.45% |
| Total Other Intangibles | -9.63% | 297.87% | 336.09% | 370.71% | 400.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41% | 6.81% | 7.69% | 9.20% | 6.54% |
| Total Assets | 6.06% | 59.74% | 57.34% | 53.09% | 57.28% |
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| Total Accounts Payable | 37.61% | 181.32% | 156.31% | 195.24% | 317.74% |
| Total Accrued Expenses | 37.44% | 98.29% | 42.07% | 91.41% | 95.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.32% | -9.09% | -12.28% | -15.36% | -13.45% |
| Total Finance Division Other Current Liabilities | 74.54% | 260.25% | 350.41% | 236.05% | 221.40% |
| Total Other Current Liabilities | 74.54% | 260.25% | 350.41% | 236.05% | 221.40% |
| Total Current Liabilities | 47.90% | 151.23% | 158.24% | 140.61% | 152.83% |
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| Total Current Liabilities | 47.90% | 151.23% | 158.24% | 140.61% | 152.83% |
| Long-Term Debt | 0.24% | 42.68% | 42.30% | 41.92% | 41.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.17% | -13.69% | -10.52% | -9.20% | -6.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.61% | 481.69% | 359.04% | 677.90% | 844.62% |
| Total Liabilities | 3.68% | 56.74% | 54.55% | 54.78% | 56.57% |
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| Common Stock & APIC | -11.78% | -9.24% | 4.48% | 4.25% | 4.16% |
| Retained Earnings | 1.08% | -0.45% | 0.61% | -0.40% | 1.13% |
| Treasury Stock & Other | 100.02% | 100.51% | -11.26% | -21.75% | -29.45% |
| Total Common Equity | 45.88% | 102.86% | 97.63% | 32.85% | 70.22% |
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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 | 45.88% | 102.86% | 97.63% | 32.85% | 70.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.88% | 102.86% | 97.63% | 32.85% | 70.22% |
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