Gogo Inc.
GOGO
$12.02
-$0.11-0.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.85% | -55.08% | -68.39% | 36.06% | 43.16% |
| Total Receivables | 76.52% | 95.17% | 82.31% | -10.90% | 31.30% |
| Inventory | 30.46% | 34.78% | 54.19% | 18.57% | 13.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.87% | 123.74% | 178.53% | 65.08% | 79.52% |
| Total Current Assets | 11.86% | 5.66% | 2.70% | 21.12% | 34.34% |
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| Total Current Assets | 11.86% | 5.66% | 2.70% | 21.12% | 34.34% |
| Net Property, Plant & Equipment | 10.47% | 10.51% | 11.21% | -6.68% | -7.76% |
| Long-term Investments | 30,894.84% | 29,776.45% | 29,711.45% | 0.00% | 0.00% |
| Goodwill | 30,894.84% | 29,776.45% | 29,711.45% | 0.00% | 0.00% |
| Total Other Intangibles | 336.09% | 370.71% | 400.36% | 23.36% | 19.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.69% | 9.20% | 6.54% | -0.92% | -8.22% |
| Total Assets | 57.34% | 53.09% | 57.28% | 5.66% | 7.67% |
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| Total Accounts Payable | 156.31% | 195.24% | 317.74% | 72.53% | 45.69% |
| Total Accrued Expenses | 42.07% | 91.41% | 111.37% | 16.36% | 25.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.28% | -15.36% | -13.03% | 8.84% | 7.30% |
| Total Finance Division Other Current Liabilities | 350.41% | 236.05% | 205.57% | 162.87% | 85.41% |
| Total Other Current Liabilities | 350.41% | 236.05% | 205.57% | 162.87% | 85.41% |
| Total Current Liabilities | 158.24% | 140.61% | 152.83% | 55.22% | 39.98% |
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| Total Current Liabilities | 158.24% | 140.61% | 152.83% | 55.22% | 39.98% |
| Long-Term Debt | 42.30% | 41.92% | 41.55% | -0.83% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.52% | -9.20% | -6.57% | -8.59% | -8.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 359.04% | 677.90% | 843.76% | 12.68% | 10.16% |
| Total Liabilities | 54.55% | 54.78% | 56.57% | 3.31% | 1.95% |
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| Common Stock & APIC | 4.48% | 4.25% | 4.16% | 1.25% | 1.25% |
| Retained Earnings | 0.61% | -0.40% | 1.13% | 4.59% | 5.34% |
| Treasury Stock & Other | -11.26% | -21.75% | -29.45% | -40.71% | -30.98% |
| Total Common Equity | 97.63% | 32.85% | 70.22% | 57.19% | 464.60% |
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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 | 97.63% | 32.85% | 70.22% | 57.19% | 464.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.63% | 32.85% | 70.22% | 57.19% | 464.60% |
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