Gogo Inc. (GOGO)

Gogo Inc. Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	63.13	103.54	125.21	133.57	102.09	70.28	41.77	176.68	161.55	152.82	139.04	86.16	97.2	163.27	150.55	152.16	163.99	152.83	145.91	133.23
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	24.66	-	24.73	24.8	-	-	-	-	-
Trading Asset Securities	3.22	3.19	3.37	4.49	6.46	8.01	9.52	11.63	18.92	21.47	23.23	27.58	28.86	27.11	28.5	25.36	16.09	7.78	0.93	-
Cash & Short-Term Investments	66.35	106.73	128.57	138.07	108.55	78.3	51.28	188.3	180.47	174.29	162.26	138.39	126.06	215.11	203.84	177.52	180.08	160.61	146.84	133.23
Cash Growth (YoY)	-38.88%	36.32%	150.70%	-26.68%	-39.85%	-55.08%	-68.39%	36.06%	43.16%	-18.98%	-20.40%	-22.04%	-30.00%	33.93%	38.82%	33.24%	64.95%	-64.71%	-66.27%	13.41%
Accounts Receivable	127.07	125.95	122.65	123.62	121.63	123.44	119.12	51.89	59.86	56.1	55.17	56.51	57.99	53.49	60.7	55.5	50.49	47.53	42.26	44.35
Other Receivables	39.32	41.16	28.4	31.32	14.88	15.71	14.78	12.93	17.47	15.2	18.27	16.24	0.91	-	-	-	0.39	1.12	1.94	4.21
Receivables	166.4	167.11	151.05	154.94	136.5	139.15	133.9	64.82	77.33	71.3	73.45	72.75	58.89	53.49	60.7	55.5	50.88	48.64	44.2	48.56
Inventory	127.38	104.19	101.4	84.79	93.62	96.83	101.45	78.14	71.76	71.84	65.79	65.91	63.24	57.41	52.39	50.49	45.78	39.02	36.5	33.3
Other Current Assets	51.78	52.43	50.89	45.81	47.19	40	36.47	16.15	15.38	17.88	13.09	9.78	8.57	9.43	7.21	6.9	23.27	22.79	22.38	25.38
Total Current Assets	411.9	430.47	431.91	423.61	385.86	354.28	323.09	347.41	344.94	335.31	314.59	286.83	256.76	335.45	324.15	290.41	300	271.05	249.91	240.47
Property, Plant & Equipment	165.95	172.11	175.26	176.17	179.53	183.28	187.59	161	162.52	165.85	168.68	172.52	176.18	178.15	179.86	174.38	156.97	142.57	134.66	129.81
Long-Term Investments	0.84	1.18	1.11	1.48	2.48	4.17	10.87	7.59	11.88	28.37	10.3	23.24	19.26	17.64	25.58	31.65	23.63	25.87	11.36	7.94
Goodwill	193.19	193.19	193.19	192.64	192.17	185.23	184.83	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62
Other Intangible Assets	225.02	233.38	248.82	255.71	263.54	269.48	275.33	64.27	60.43	57.25	55.03	52.1	50.5	49.82	48.89	49.6	48.22	48.54	48.93	47.54
Long-Term Accounts Receivable	38.39	33.28	29.5	25.63	21.98	18.65	17.42	14.73	9.5	9.84	9.63	9.85	12.93	12.53	13.38	14.25	14.51	14.67	13.22	12.83
Long-Term Deferred Tax Assets	194.22	202.24	209.67	210.32	208.81	211.94	217.31	209.44	207.19	206.22	216.64	217.98	224	160.72	162.66	164.12	175.77	177.93	185.13	-
Long-Term Deferred Charges	1.21	1.4	1.58	1.78	1.97	2.16	2.34	0.69	0.8	0.9	1.01	1.12	1.23	1.34	1.45	1.55	1.66	1.77	1.88	1.99
Other Long-Term Assets	13.85	13.95	12.74	7.78	6.64	9.21	10.44	4.99	4.81	4.6	5.05	3.03	4.04	2.97	2.96	2.05	2.18	2.25	1.97	2
Total Assets	1,245	1,281	1,304	1,295	1,263	1,238	1,229	810.74	802.68	808.95	781.54	767.29	745.51	759.24	759.53	728.64	723.57	685.28	647.69	443.21

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	98.24	81.69	92.51	74.39	64.77	67.38	67.23	26.45	25.27	22.82	16.09	15.33	17.35	14.49	13.65	18.41	20.66	18.12	17.2	13.97
Accrued Expenses	35.22	35.13	50.41	42.9	24.86	43.51	36.67	21.63	17.5	14.99	18.78	18.59	13.99	26.27	35.67	28.58	24.82	26.17	27.5	30.64
Current Portion of Long-Term Debt	2.5	23.59	2.5	2.5	2.5	2.5	2.5	7.25	7.25	7.25	7.25	7.25	7.25	7.25	7.25	7.25	7.25	109.9	109.62	109.35
Current Portion of Leases	14.08	13.73	13.94	14.33	13.19	12.73	12.68	11.26	10.64	10.74	10.28	9.76	9.42	9.52	9.09	8.91	8.26	7.86	7.44	7.61
Current Income Taxes Payable	6.79	5.81	5.44	9.72	9.64	8.82	8.97	2.96	2.57	2.66	2.17	2.31	1.89	2.27	2.28	1.94	1.72	1.73	2	2.37
Current Unearned Revenue	36.22	36.36	35.19	32.11	36.26	38.48	30.41	1.84	1.86	2.15	1	1.7	1.88	2.36	3.42	1.6	1.51	1.6	1.83	11.66
Other Current Liabilities	44.66	63.05	69.24	67.78	74.38	18.76	23.57	25.63	22.27	19.25	16.41	7.56	10.64	11.23	13.01	11.25	27.46	22.93	22.93	44.8
Total Current Liabilities	237.7	259.35	269.23	243.73	225.61	192.17	182.03	97.01	87.37	79.87	72	62.5	62.41	73.39	84.37	77.94	91.67	188.3	188.52	220.4
Long-Term Debt	814.05	813.04	833.58	833.03	832.51	832.04	831.58	583.86	585.06	586.27	587.5	588.73	590.05	688.99	690.17	691.34	692.48	693.62	694.76	695.89
Long-Term Leases	50.07	52.87	55.79	58.77	62.25	65.28	68.18	68.09	69.57	71.9	73.05	74.48	75.97	77.27	79.24	80.14	77.79	77.17	77.33	78.28
Long-Term Deferred Tax Liabilities	-	-	1.5	-	-	-	4.7	-	-	-	-	-	-	-	-	-	-	-	-	2.01
Other Long-Term Liabilities	22.05	37.91	42.55	52.62	39.81	65.96	73.42	9.05	8.67	8.48	8.27	8.03	7.87	7.73	7.61	7.5	7.24	7.23	7.24	6.86
Total Liabilities	1,124	1,163	1,203	1,188	1,160	1,155	1,160	758.01	750.67	746.51	740.81	733.75	736.3	847.38	861.4	856.93	869.19	966.32	967.84	1,003

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,297	1,292	1,288	1,283	1,472	1,464	1,460	1,414	1,409	1,404	1,402	1,396	1,392	1,386	1,386	1,384	1,379	1,259	1,258	1,240
Retained Earnings	-1,176	-1,174	-1,187	-1,177	-1,175	-1,188	-1,200	-1,172	-1,183	-1,183	-1,214	-1,228	-1,249	-1,339	-1,360	-1,387	-1,407	-1,429	-1,452	-1,670
Treasury Stock	-	-	-	-	-196.38	-196.38	-196.38	-194.16	-186.49	-173.36	-163.2	-158.38	-158.38	-158.38	-158.38	-158.38	-140	-128.8	-128.8	-128.8
Comprehensive Income & Other	-0.04	0.29	0.04	0.96	2.23	3.55	5.57	4.96	11.99	14.97	15.8	23.91	25.15	23.04	30.13	33.46	22.42	17.96	1.79	-1.34
Shareholders' Equity	120.7	118.02	101.13	106.96	102.79	82.95	69.32	52.72	52.01	62.44	40.73	33.54	9.21	-88.14	-101.87	-128.29	-145.63	-281.04	-320.15	-560.24
Total Liabilities & Equity	1,245	1,281	1,304	1,295	1,263	1,238	1,229	810.74	802.68	808.95	781.54	767.29	745.51	759.24	759.53	728.64	723.57	685.28	647.69	443.21

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	880.69	903.23	905.81	908.63	910.46	912.54	914.94	670.46	672.52	676.16	678.08	680.22	682.69	783.03	785.76	787.64	785.79	888.54	889.15	891.13
Net Cash (Debt)	-814.35	-796.5	-777.23	-770.56	-801.91	-834.25	-863.65	-482.16	-492.05	-501.87	-515.82	-541.83	-556.63	-567.93	-581.92	-610.12	-605.71	-727.93	-742.32	-757.89
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-5.98	-5.82	-5.76	-5.72	-5.86	-6.17	-6.71	-3.70	-3.74	-3.79	-3.88	-4.06	-4.18	-4.25	-4.37	-4.55	-4.50	-5.43	-5.54	-5.69
Filing Date Shares Outstanding	135.51	135.24	134.68	133.85	133.69	132.26	131.35	125.78	126.95	127.1	128.07	128.84	128.7	128.59	127.91	127.27	128.69	112	110.88	109.95
Total Common Shares Outstanding	135.5	135.09	134.51	133.85	133.33	131.76	130.92	126.14	126.88	128.23	128.46	128.84	128.7	128.59	127.84	127.27	128.69	111.78	110.79	109.93
Working Capital	174.21	171.12	162.68	179.88	160.25	162.11	141.07	250.4	257.57	255.44	242.6	224.33	194.35	262.05	239.78	212.46	208.33	82.75	61.4	20.08
Book Value Per Share	0.89	0.87	0.75	0.80	0.77	0.63	0.53	0.42	0.41	0.49	0.32	0.26	0.07	-0.69	-0.80	-1.01	-1.13	-2.51	-2.89	-5.10
Tangible Book Value	-297.51	-308.55	-340.88	-341.39	-352.92	-371.77	-390.84	-12.16	-9.04	4.57	-14.92	-19.18	-41.91	-138.59	-151.38	-178.51	-194.47	-330.2	-369.71	-608.4
Tangible Book Value Per Share	-2.20	-2.28	-2.53	-2.55	-2.65	-2.82	-2.99	-0.10	-0.07	0.04	-0.12	-0.15	-0.33	-1.08	-1.18	-1.40	-1.51	-2.95	-3.34	-5.53
Land	-	-	-	6.54	6.54	6.54	6.54	-	-	-	-	-	-	-	-	-	-	-	-	-
Machinery	256.84	254.69	252.61	242.52	238.49	233.4	230.93	209.42	206.45	204.49	203.33	201.76	200.83	198.39	196.61	188.9	178.73	164.28	155.36	149.92
Leasehold Improvements	16.97	16.86	16.86	16.76	16.74	16.3	16.19	16.17	16.17	16.19	16.13	16.25	16.09	15.42	15.36	15.28	14.74	14.52	13.55	12.07

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error