Gogo Inc.
GOGO
$2.47
-$0.05-1.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.88% | 36.32% | 150.70% | -26.68% | -39.85% |
| Total Receivables | 21.90% | 20.09% | 12.81% | 139.02% | 76.52% |
| Inventory | 36.06% | 7.61% | -0.05% | 8.51% | 30.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.74% | 31.08% | 39.56% | 183.77% | 206.87% |
| Total Current Assets | 6.75% | 21.51% | 33.68% | 21.93% | 11.86% |
|
|
|||||
| Total Current Assets | 6.75% | 21.51% | 33.68% | 21.93% | 11.86% |
| Net Property, Plant & Equipment | -7.57% | -6.09% | -6.57% | 9.42% | 10.47% |
| Long-term Investments | 0.53% | 4.29% | 4.52% | 30,970.65% | 30,894.84% |
| Goodwill | 0.53% | 4.29% | 4.52% | 30,970.65% | 30,894.84% |
| Total Other Intangibles | -14.62% | -13.40% | -9.63% | 297.87% | 336.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.45% | 3.68% | 2.41% | 6.81% | 7.69% |
| Total Assets | -1.46% | 3.46% | 6.06% | 59.74% | 57.34% |
|
|
|||||
| Total Accounts Payable | 51.67% | 21.23% | 37.61% | 181.32% | 156.31% |
| Total Accrued Expenses | 41.85% | -19.25% | 37.44% | 98.29% | 42.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.29% | 145.06% | 8.32% | -9.09% | -12.28% |
| Total Finance Division Other Current Liabilities | -27.12% | 59.29% | 74.54% | 260.25% | 350.41% |
| Total Other Current Liabilities | -27.12% | 59.29% | 74.54% | 260.25% | 350.41% |
| Total Current Liabilities | 5.36% | 34.96% | 47.90% | 151.23% | 158.24% |
|
|
|||||
| Total Current Liabilities | 5.36% | 34.96% | 47.90% | 151.23% | 158.24% |
| Long-Term Debt | -2.22% | -2.28% | 0.24% | 42.68% | 42.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.57% | -19.01% | -18.17% | -13.69% | -10.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.61% | -42.52% | -43.61% | 481.69% | 359.04% |
| Total Liabilities | -3.13% | 0.67% | 3.68% | 56.74% | 54.55% |
|
|
|||||
| Common Stock & APIC | -11.91% | -11.75% | -11.78% | -9.24% | 4.48% |
| Retained Earnings | -0.07% | 1.18% | 1.08% | -0.45% | 0.61% |
| Treasury Stock & Other | 99.98% | 100.15% | 100.02% | 100.51% | -11.26% |
| Total Common Equity | 17.42% | 42.28% | 45.88% | 102.86% | 97.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.42% | 42.28% | 45.88% | 102.86% | 97.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.42% | 42.28% | 45.88% | 102.86% | 97.63% |
|
|
|||||