Gogo Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	125.21	41.77	139.04	150.55	145.91
Short-Term Investments	-	-	-	24.8	-
Cash & Short-Term Investments	125.21	41.77	139.04	175.35	145.91
Cash Growth	199.79%	-69.96%	-20.71%	20.17%	-66.48%
Accounts Receivable	112.56	111.51	48.23	54.21	37.73
Inventory	98.85	97.93	63.19	49.49	33.98
Other Current Assets	95.29	71.88	64.14	45.1	32.3
Total Current Assets	431.91	323.09	314.59	324.15	249.91
Net Property, Plant & Equipment	175.26	187.59	168.68	179.86	134.66
Other Intangible Assets	248.82	275.33	55.03	49.51	49.55
Goodwill	193.19	184.83	0.62	-	-
Long-Term Investments	-	4.21	-	-	-
Other Long-Term Assets	254.59	254.18	242.62	206.01	213.56
Total Assets	1,304	1,229	781.54	759.53	647.69
Accounts Payable	92.51	67.23	16.09	13.65	17.2
Accrued Expenses	139.02	81.89	47.65	60.06	59.87
Current Portion of Long-Term Debt	2.5	2.5	7.25	7.25	109.62
Unearned Revenue	35.19	30.41	1	3.42	1.83
Total Current Liabilities	269.23	182.03	72	84.37	188.52
Long-Term Debt	833.58	831.58	587.5	690.17	694.76
Long-Term Leases	55.77	68.18	73.05	79.24	77.33
Other Long-Term Liabilities	44.06	78.12	8.27	7.61	7.24
Total Long-Term Liabilities	933.42	977.88	668.82	777.03	779.33
Total Liabilities	1,203	1,160	740.81	861.4	967.84
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-	-196.38	-163.2	-158.38	-128.8
Additional Paid-in Capital	1,288	1,460	1,402	1,386	1,258
Accumulated Other Comprehensive Income	0.04	5.57	15.8	30.13	1.79
Retained Earnings	-1,187	-1,200	-1,214	-1,360	-1,452
Shareholders' Equity	101.13	69.32	40.73	-101.87	-320.15
Total Liabilities & Equity	1,304	1,229	781.54	759.53	647.69
Total Debt	891.85	902.26	667.8	776.66	881.71
Net Cash (Debt)	-766.65	-860.49	-528.76	-601.32	-735.8
Net Cash Per Share	-5.61	-6.55	-3.97	-4.49	-5.78
Book Value	101.13	69.32	40.73	-101.87	-320.15
Book Value Per Share	0.74	0.53	0.31	-0.76	-2.52
Tangible Book Value	-340.88	-390.84	-14.92	-151.38	-369.71
Tangible Book Value Per Share	-2.50	-2.97	-0.11	-1.13	-2.91

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q