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 | -31.81% | -38.88% | 36.32% | 150.70% | -26.68% |
| Total Receivables | -0.70% | 21.90% | 20.09% | 12.81% | 139.02% |
| Inventory | 45.05% | 36.06% | 7.61% | -0.05% | 8.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.87% | 9.74% | 31.08% | 39.56% | 183.77% |
| Total Current Assets | -0.32% | 6.75% | 21.51% | 33.68% | 21.93% |
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| Total Current Assets | -0.32% | 6.75% | 21.51% | 33.68% | 21.93% |
| Net Property, Plant & Equipment | -7.86% | -7.57% | -6.09% | -6.57% | 9.42% |
| Long-term Investments | 0.28% | 0.53% | 4.29% | 4.52% | 30,970.65% |
| Goodwill | 0.28% | 0.53% | 4.29% | 4.52% | 30,970.65% |
| Total Other Intangibles | -15.47% | -14.62% | -13.40% | -9.63% | 297.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36% | 3.45% | 3.68% | 2.41% | 6.81% |
| Total Assets | -3.85% | -1.46% | 3.46% | 6.06% | 59.74% |
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| Total Accounts Payable | 19.20% | 51.67% | 21.23% | 37.61% | 181.32% |
| Total Accrued Expenses | -61.50% | 41.63% | -19.25% | 37.44% | 98.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.58% | 5.63% | 145.06% | 8.32% | -9.09% |
| Total Finance Division Other Current Liabilities | -1.86% | -27.12% | 59.29% | 74.54% | 260.25% |
| Total Other Current Liabilities | -1.86% | -27.12% | 59.29% | 74.54% | 260.25% |
| Total Current Liabilities | -5.76% | 5.36% | 34.96% | 47.90% | 151.23% |
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| Total Current Liabilities | -5.76% | 5.36% | 34.96% | 47.90% | 151.23% |
| Long-Term Debt | -2.21% | -2.22% | -2.28% | 0.24% | 42.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.28% | -19.57% | -19.01% | -18.17% | -13.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.76% | -44.61% | -42.52% | -43.61% | 481.69% |
| Total Liabilities | -5.51% | -3.13% | 0.67% | 3.68% | 56.74% |
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| Common Stock & APIC | 1.46% | -11.91% | -11.75% | -11.78% | -9.24% |
| Retained Earnings | -0.18% | -0.07% | 1.18% | 1.08% | -0.45% |
| Treasury Stock & Other | -108.02% | 99.98% | 100.15% | 100.02% | 100.51% |
| Total Common Equity | 14.58% | 17.42% | 42.28% | 45.88% | 102.86% |
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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 | 14.58% | 17.42% | 42.28% | 45.88% | 102.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.58% | 17.42% | 42.28% | 45.88% | 102.86% |
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