Gogo Inc. (GOGO)
NASDAQ: GOGO · Real-Time Price · USD
3.620
-0.265 (-6.82%)
At close: Nov 9, 2026, 4:00 PM EST
3.700
+0.080 (2.21%)
After-hours: Nov 9, 2026, 7:57 PM EST
Gogo Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 90.69 | 125.21 | 41.77 | 139.04 | 150.55 | 145.91 |
Short-Term Investments | - | - | - | - | 24.8 | - |
Trading Asset Securities | 3.46 | 3.37 | 9.52 | 23.23 | 28.5 | 0.93 |
Cash & Short-Term Investments | 94.15 | 128.57 | 51.28 | 162.26 | 203.84 | 146.84 |
Cash Growth | -31.81% | 150.70% | -68.39% | -20.40% | 38.82% | -66.27% |
Accounts Receivable | 123.13 | 122.65 | 119.12 | 55.17 | 60.7 | 42.26 |
Other Receivables | 30.73 | 28.4 | 14.78 | 18.27 | - | 1.94 |
Receivables | 153.86 | 151.05 | 133.9 | 73.45 | 60.7 | 44.2 |
Inventory | 122.99 | 101.4 | 101.45 | 65.79 | 52.39 | 36.5 |
Other Current Assets | 51.25 | 50.89 | 36.47 | 13.09 | 7.21 | 22.38 |
Total Current Assets | 422.25 | 431.91 | 323.09 | 314.59 | 324.15 | 249.91 |
Property, Plant & Equipment | 162.31 | 175.26 | 187.59 | 168.68 | 179.86 | 134.66 |
Long-Term Investments | - | 1.11 | 10.87 | 10.3 | 25.58 | 11.36 |
Goodwill | 193.19 | 193.19 | 184.83 | 0.62 | 0.62 | 0.62 |
Other Intangible Assets | 216.14 | 248.82 | 275.33 | 55.03 | 48.89 | 48.93 |
Long-Term Accounts Receivable | 40.65 | 29.5 | 17.42 | 9.63 | 13.38 | 13.22 |
Long-Term Deferred Tax Assets | 197.72 | 209.67 | 217.31 | 216.64 | 162.66 | 185.13 |
Long-Term Deferred Charges | 1.02 | 1.58 | 2.34 | 1.01 | 1.45 | 1.88 |
Other Long-Term Assets | 11.93 | 12.74 | 10.44 | 5.05 | 2.96 | 1.97 |
Total Assets | 1,245 | 1,304 | 1,229 | 781.54 | 759.53 | 647.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 88.68 | 92.51 | 67.23 | 16.09 | 13.65 | 17.2 |
Accrued Expenses | 16.52 | 50.41 | 36.67 | 18.78 | 35.67 | 27.5 |
Current Portion of Long-Term Debt | 2.5 | 2.5 | 2.5 | 7.25 | 7.25 | 109.62 |
Current Portion of Leases | 14.42 | 13.94 | 12.68 | 10.28 | 9.09 | 7.44 |
Current Income Taxes Payable | 7.23 | 5.44 | 8.97 | 2.17 | 2.28 | 2 |
Current Unearned Revenue | 30.02 | 35.19 | 30.41 | 1 | 3.42 | 1.83 |
Other Current Liabilities | 70.32 | 69.24 | 23.57 | 16.41 | 13.01 | 22.93 |
Total Current Liabilities | 229.69 | 269.23 | 182.03 | 72 | 84.37 | 188.52 |
Long-Term Debt | 814.63 | 833.58 | 831.58 | 587.5 | 690.17 | 694.76 |
Long-Term Leases | 49.79 | 55.79 | 68.18 | 73.05 | 79.24 | 77.33 |
Long-Term Deferred Tax Liabilities | - | 1.5 | 4.7 | - | - | - |
Other Long-Term Liabilities | 28.54 | 42.55 | 73.42 | 8.27 | 7.61 | 7.24 |
Total Liabilities | 1,123 | 1,203 | 1,160 | 740.81 | 861.4 | 967.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,302 | 1,288 | 1,460 | 1,402 | 1,386 | 1,258 |
Retained Earnings | -1,179 | -1,187 | -1,200 | -1,214 | -1,360 | -1,452 |
Treasury Stock | - | - | -196.38 | -163.2 | -158.38 | -128.8 |
Comprehensive Income & Other | -0.08 | 0.04 | 5.57 | 15.8 | 30.13 | 1.79 |
Shareholders' Equity | 122.55 | 101.13 | 69.32 | 40.73 | -101.87 | -320.15 |
Total Liabilities & Equity | 1,245 | 1,304 | 1,229 | 781.54 | 759.53 | 647.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 881.35 | 905.81 | 914.94 | 678.08 | 785.76 | 889.15 |
Net Cash (Debt) | -787.2 | -777.23 | -863.65 | -515.82 | -581.92 | -742.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.80 | -5.69 | -6.57 | -3.87 | -4.35 | -5.84 |
Filing Date Shares Outstanding | 135.64 | 134.68 | 131.35 | 128.07 | 127.91 | 110.88 |
Total Common Shares Outstanding | 135.64 | 134.51 | 130.92 | 128.46 | 127.84 | 110.79 |
Working Capital | 192.57 | 162.68 | 141.07 | 242.6 | 239.78 | 61.4 |
Book Value Per Share | 0.90 | 0.75 | 0.53 | 0.32 | -0.80 | -2.89 |
Tangible Book Value | -286.78 | -340.88 | -390.84 | -14.92 | -151.38 | -369.71 |
Tangible Book Value Per Share | -2.11 | -2.53 | -2.99 | -0.12 | -1.18 | -3.34 |
Land | - | - | 6.54 | - | - | - |
Machinery | 257.43 | 252.61 | 230.93 | 203.33 | 196.61 | 155.36 |
Leasehold Improvements | 16.99 | 16.86 | 16.19 | 16.13 | 15.36 | 13.55 |