Gogo Inc. (GOGO)

Gogo Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	103.54	125.21	41.77	139.04	150.55	145.91
Short-Term Investments	-	-	-	-	24.8	-
Cash & Short-Term Investments	103.54	125.21	41.77	139.04	175.35	145.91
Cash Growth	47.33%	199.79%	-69.96%	-20.71%	20.17%	-66.48%
Accounts Receivable	115.14	112.56	111.51	48.23	54.21	37.73
Inventory	101.79	98.85	97.93	63.19	49.49	33.98
Other Current Assets	109.99	95.29	71.88	64.14	45.1	32.3
Total Current Assets	430.47	431.91	323.09	314.59	324.15	249.91
Net Property, Plant & Equipment	172.11	175.26	187.59	168.68	179.86	134.66
Other Intangible Assets	233.38	248.82	275.33	55.03	49.51	49.55
Goodwill	193.19	193.19	184.83	0.62	-	-
Long-Term Investments	-	-	4.21	-	-	-
Other Long-Term Assets	252.04	254.59	254.18	242.62	206.01	213.56
Total Assets	1,281	1,304	1,229	781.54	759.53	647.69
Accounts Payable	81.69	92.51	67.23	16.09	13.65	17.2
Accrued Expenses	117.71	139.02	81.89	47.65	60.06	59.87
Current Portion of Long-Term Debt	23.59	2.5	2.5	7.25	7.25	109.62
Unearned Revenue	36.36	35.19	30.41	1	3.42	1.83
Total Current Liabilities	259.35	269.23	182.03	72	84.37	188.52
Long-Term Debt	813.04	833.58	831.58	587.5	690.17	694.76
Long-Term Leases	52.87	55.77	68.18	73.05	79.24	77.33
Other Long-Term Liabilities	37.91	44.06	78.12	8.27	7.61	7.24
Total Long-Term Liabilities	903.83	933.42	977.88	668.82	777.03	779.33
Total Liabilities	1,163	1,203	1,160	740.81	861.4	967.84
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-	-	-196.38	-163.2	-158.38	-128.8
Additional Paid-in Capital	1,292	1,288	1,460	1,402	1,386	1,258
Accumulated Other Comprehensive Income	0.29	0.04	5.57	15.8	30.13	1.79
Retained Earnings	-1,174	-1,187	-1,200	-1,214	-1,360	-1,452
Shareholders' Equity	118.02	101.13	69.32	40.73	-101.87	-320.15
Total Liabilities & Equity	1,281	1,304	1,229	781.54	759.53	647.69
Total Debt	889.5	891.85	902.26	667.8	776.66	881.71
Net Cash (Debt)	-785.96	-766.65	-860.49	-528.76	-601.32	-735.8
Net Cash Per Share	-5.79	-5.61	-6.55	-3.97	-4.49	-5.78
Book Value	118.02	101.13	69.32	40.73	-101.87	-320.15
Book Value Per Share	0.87	0.74	0.53	0.31	-0.76	-2.52
Tangible Book Value	-308.55	-340.88	-390.84	-14.92	-151.38	-369.71
Tangible Book Value Per Share	-2.27	-2.50	-2.97	-0.11	-1.13	-2.91

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q