US Stock MarketDetailed Quotes

Gogo Inc (GOGO)

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  • 4.780
  • -0.060-1.24%
Close Jan 15 15:59 ET
639.82MMarket Cap-95.60P/E (TTM)

Gogo Inc (GOGO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-24.40%133.57M
-36.81%102.09M
-54.01%70.28M
-69.96%41.77M
-69.96%41.77M
59.44%176.68M
66.20%161.55M
-18.71%152.82M
-20.71%139.04M
-20.71%139.04M
-Cash and cash equivalents
-24.40%133.57M
-36.81%102.09M
-54.01%70.28M
-69.96%41.77M
-69.96%41.77M
105.07%176.68M
66.20%161.55M
-6.40%152.82M
-7.65%139.04M
-7.65%139.04M
Receivables
108.55%159.43M
48.54%142.97M
58.64%147.16M
48.35%143.42M
48.35%143.42M
5.08%76.45M
63.43%96.25M
73.41%92.77M
8.38%96.67M
8.38%96.67M
-Accounts receivable
149.28%114.36M
110.11%112.73M
133.52%115.37M
131.20%111.51M
131.20%111.51M
-7.05%45.88M
6.06%53.65M
5.80%49.41M
-11.03%48.23M
-11.03%48.23M
-Taxes receivable
--5.27M
--5.04M
--5.04M
--5.04M
--5.04M
----
----
----
--0
--0
-Other receivables
30.19%39.8M
-40.86%25.19M
-38.31%26.75M
-44.55%26.86M
-44.55%26.86M
30.67%30.57M
412.83%42.6M
538.02%43.36M
38.44%48.44M
38.44%48.44M
Inventory
9.41%81.89M
27.38%87.96M
35.35%93.8M
54.99%97.93M
54.99%97.93M
19.20%74.85M
14.62%69.06M
27.16%69.3M
27.67%63.19M
27.67%63.19M
Prepaid assets
-11.95%2.9M
109.17%5.66M
19.23%3.03M
34.77%3.51M
34.77%3.51M
5.81%3.3M
-9.63%2.7M
-12.82%2.54M
-10.17%2.61M
-10.17%2.61M
Other current assets
80.79%29.19M
98.75%30.56M
30.75%23.38M
51.54%19.84M
51.54%19.84M
65.08%16.15M
79.52%15.38M
89.54%17.88M
81.61%13.09M
81.61%13.09M
Total current assets
21.93%423.61M
11.86%385.86M
5.66%354.28M
2.70%323.09M
2.70%323.09M
21.12%347.41M
34.34%344.94M
-0.04%335.31M
-2.95%314.59M
-2.95%314.59M
Non current assets
Net PPE
9.42%176.17M
10.47%179.53M
10.51%183.28M
11.21%187.59M
11.21%187.59M
-6.68%161M
-7.76%162.52M
-6.91%165.85M
-6.21%168.68M
-6.21%168.68M
-Gross PPE
11.42%326.21M
11.84%324.86M
10.91%322.19M
11.07%322.13M
11.07%322.13M
1.11%292.77M
0.37%290.46M
1.12%290.48M
0.97%290.01M
0.97%290.01M
-Accumulated depreciation
-13.87%-150.05M
-13.59%-145.32M
-11.45%-138.91M
-10.88%-134.54M
-10.88%-134.54M
-12.59%-131.77M
-13.01%-127.94M
-14.22%-124.64M
-13.01%-121.33M
-13.01%-121.33M
Goodwill and other intangible assets
591.16%448.34M
646.67%455.71M
686.02%454.72M
726.93%460.16M
726.93%460.16M
23.09%64.87M
19.39%61.03M
14.73%57.85M
12.44%55.65M
12.44%55.65M
-Goodwill
32,006.33%192.64M
31,928.00%192.17M
30,772.33%185.23M
29,711.45%184.83M
29,711.45%184.83M
0.00%600K
0.00%600K
0.00%600K
3.33%620K
3.33%620K
-Other intangible assets
297.87%255.71M
336.09%263.54M
370.71%269.48M
400.36%275.33M
400.36%275.33M
23.36%64.27M
19.62%60.43M
14.90%57.25M
12.55%55.03M
12.55%55.03M
Investments and advances
--0
--0
--0
--4.21M
--4.21M
-34.85%3.76M
--3.44M
--18.13M
--0
--0
Non current accounts receivable
73.98%25.63M
131.34%21.98M
89.53%18.65M
81.01%17.42M
81.01%17.42M
49.54%14.73M
-26.53%9.5M
-21.47%9.84M
-28.04%9.63M
-28.04%9.63M
Financial assets
-61.40%1.48M
-70.59%2.48M
-59.24%4.17M
-35.31%6.66M
-35.31%6.66M
-78.11%3.82M
-56.17%8.44M
-41.95%10.24M
-59.75%10.3M
-59.75%10.3M
Non current deferred assets
0.94%212.1M
1.34%210.77M
3.36%214.09M
0.92%219.65M
0.92%219.65M
-4.09%210.13M
-7.66%207.98M
27.81%207.13M
32.63%217.65M
32.63%217.65M
Other non current assets
55.36%7.78M
37.47%6.64M
99.54%9.21M
106.89%10.44M
106.89%10.44M
64.50%5.01M
19.64%4.83M
54.30%4.62M
69.62%5.05M
69.62%5.05M
Total non current assets
88.10%871.49M
91.62%877.12M
86.66%884.11M
94.06%906.14M
94.06%906.14M
-3.57%463.32M
-6.35%457.74M
11.76%473.65M
7.25%466.95M
7.25%466.95M
Total assets
59.74%1.3B
57.34%1.26B
53.09%1.24B
57.28%1.23B
57.28%1.23B
5.66%810.74M
7.67%802.68M
6.55%808.95M
2.90%781.54M
2.90%781.54M
Liabilities
Current liabilities
Payables
186.07%84.11M
167.27%74.41M
199.00%76.2M
317.20%76.2M
317.20%76.2M
66.73%29.4M
44.74%27.84M
52.07%25.49M
14.67%18.26M
14.67%18.26M
-accounts payable
181.32%74.39M
156.31%64.77M
195.24%67.38M
317.74%67.23M
317.74%67.23M
72.53%26.45M
45.69%25.27M
57.54%22.82M
17.94%16.09M
17.94%16.09M
-Total tax payable
228.58%9.72M
275.03%9.64M
231.25%8.82M
313.18%8.97M
313.18%8.97M
28.23%2.96M
36.03%2.57M
17.17%2.66M
-4.91%2.17M
-4.91%2.17M
Current accrued expenses
207.11%65.9M
191.78%57.52M
23.84%20.57M
66.27%25.54M
66.27%25.54M
35.99%21.46M
36.98%19.72M
-36.81%16.61M
-39.01%15.36M
-39.01%15.36M
Current provisions
13.45%15.28M
69.08%17.1M
28.24%13.23M
48.57%14.04M
48.57%14.04M
369.20%13.47M
274.48%10.11M
268.46%10.32M
121.86%9.45M
121.86%9.45M
Current debt and capital lease obligation
-9.13%16.74M
-12.46%15.59M
-15.54%15.14M
-13.45%15.18M
-13.45%15.18M
8.46%18.43M
7.07%17.81M
7.39%17.93M
7.28%17.53M
7.28%17.53M
-Current debt
-65.52%2.5M
-65.52%2.5M
-65.52%2.5M
-65.52%2.5M
-65.52%2.5M
0.00%7.25M
0.00%7.25M
0.00%7.25M
0.00%7.25M
0.00%7.25M
-Current capital lease obligation
27.45%14.24M
23.97%13.09M
18.38%12.64M
23.26%12.68M
23.26%12.68M
14.77%11.18M
12.53%10.56M
13.07%10.68M
13.09%10.28M
13.09%10.28M
Current deferred liabilities
1,642.49%32.11M
1,847.26%36.26M
1,689.63%38.48M
2,931.70%30.41M
2,931.70%30.41M
8.16%1.84M
-0.80%1.86M
-8.78%2.15M
-70.66%1M
-70.66%1M
Current liabilities
151.23%243.73M
158.24%225.61M
140.61%192.17M
152.83%182.03M
152.83%182.03M
55.22%97.01M
39.98%87.37M
8.82%79.87M
-14.67%72M
-14.67%72M
Non current liabilities
Long term debt and capital lease obligation
36.80%891.77M
36.70%894.72M
36.35%897.26M
36.21%899.76M
36.21%899.76M
-1.71%651.87M
-1.72%654.53M
-14.12%658.06M
-14.15%660.55M
-14.15%660.55M
-Long term debt
42.68%833.03M
42.30%832.51M
41.92%832.04M
41.55%831.58M
41.55%831.58M
-0.83%583.86M
-0.85%585.06M
-14.91%586.27M
-14.88%587.5M
-14.88%587.5M
-Long term capital lease obligation
-13.62%58.74M
-10.46%62.21M
-9.14%65.22M
-6.67%68.18M
-6.67%68.18M
-8.69%68.01M
-8.55%69.47M
-7.09%71.78M
-7.82%73.05M
-7.82%73.05M
Other non current liabilities
476.66%52.65M
354.41%39.85M
668.52%66.02M
844.62%78.12M
844.62%78.12M
13.68%9.13M
11.35%8.77M
11.11%8.59M
8.66%8.27M
8.66%8.27M
Total non current liabilities
42.88%944.42M
40.90%934.57M
44.49%963.27M
46.21%977.88M
46.21%977.88M
-1.53%661M
-1.57%663.3M
-13.87%666.65M
-13.93%668.82M
-13.93%668.82M
Total liabilities
56.74%1.19B
54.55%1.16B
54.78%1.16B
56.57%1.16B
56.57%1.16B
3.31%758.01M
1.95%750.67M
-11.90%746.51M
-14.00%740.81M
-14.00%740.81M
Shareholders'equity
Share capital
-7.14%13K
7.14%15K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
-common stock
-7.14%13K
7.14%15K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
Retained earnings
-0.45%-1.18B
0.61%-1.18B
-0.40%-1.19B
1.13%-1.2B
1.13%-1.2B
4.59%-1.17B
5.34%-1.18B
11.63%-1.18B
10.72%-1.21B
10.72%-1.21B
Paid-in capital
-9.24%1.28B
4.48%1.47B
4.25%1.46B
4.16%1.46B
4.16%1.46B
1.25%1.41B
1.25%1.41B
1.29%1.4B
1.16%1.4B
1.16%1.4B
Less: Treasury stock
--0
5.30%196.38M
13.28%196.38M
20.33%196.38M
20.33%196.38M
22.59%194.16M
17.75%186.49M
9.46%173.36M
3.04%163.2M
3.04%163.2M
Gains losses not affecting retained earnings
-80.64%960K
-81.43%2.23M
-76.31%3.55M
-64.76%5.57M
-64.76%5.57M
-79.26%4.96M
-52.33%11.99M
-35.05%14.97M
-47.57%15.8M
-47.57%15.8M
Total stockholders'equity
102.86%106.96M
97.63%102.79M
32.85%82.95M
70.22%69.32M
70.22%69.32M
57.19%52.72M
464.60%52.01M
170.84%62.44M
139.98%40.73M
139.98%40.73M
Total equity
102.86%106.96M
97.63%102.79M
32.85%82.95M
70.22%69.32M
70.22%69.32M
57.19%52.72M
464.60%52.01M
170.84%62.44M
139.98%40.73M
139.98%40.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -24.40%133.57M-36.81%102.09M-54.01%70.28M-69.96%41.77M-69.96%41.77M59.44%176.68M66.20%161.55M-18.71%152.82M-20.71%139.04M-20.71%139.04M
-Cash and cash equivalents -24.40%133.57M-36.81%102.09M-54.01%70.28M-69.96%41.77M-69.96%41.77M105.07%176.68M66.20%161.55M-6.40%152.82M-7.65%139.04M-7.65%139.04M
Receivables 108.55%159.43M48.54%142.97M58.64%147.16M48.35%143.42M48.35%143.42M5.08%76.45M63.43%96.25M73.41%92.77M8.38%96.67M8.38%96.67M
-Accounts receivable 149.28%114.36M110.11%112.73M133.52%115.37M131.20%111.51M131.20%111.51M-7.05%45.88M6.06%53.65M5.80%49.41M-11.03%48.23M-11.03%48.23M
-Taxes receivable --5.27M--5.04M--5.04M--5.04M--5.04M--------------0--0
-Other receivables 30.19%39.8M-40.86%25.19M-38.31%26.75M-44.55%26.86M-44.55%26.86M30.67%30.57M412.83%42.6M538.02%43.36M38.44%48.44M38.44%48.44M
Inventory 9.41%81.89M27.38%87.96M35.35%93.8M54.99%97.93M54.99%97.93M19.20%74.85M14.62%69.06M27.16%69.3M27.67%63.19M27.67%63.19M
Prepaid assets -11.95%2.9M109.17%5.66M19.23%3.03M34.77%3.51M34.77%3.51M5.81%3.3M-9.63%2.7M-12.82%2.54M-10.17%2.61M-10.17%2.61M
Other current assets 80.79%29.19M98.75%30.56M30.75%23.38M51.54%19.84M51.54%19.84M65.08%16.15M79.52%15.38M89.54%17.88M81.61%13.09M81.61%13.09M
Total current assets 21.93%423.61M11.86%385.86M5.66%354.28M2.70%323.09M2.70%323.09M21.12%347.41M34.34%344.94M-0.04%335.31M-2.95%314.59M-2.95%314.59M
Non current assets
Net PPE 9.42%176.17M10.47%179.53M10.51%183.28M11.21%187.59M11.21%187.59M-6.68%161M-7.76%162.52M-6.91%165.85M-6.21%168.68M-6.21%168.68M
-Gross PPE 11.42%326.21M11.84%324.86M10.91%322.19M11.07%322.13M11.07%322.13M1.11%292.77M0.37%290.46M1.12%290.48M0.97%290.01M0.97%290.01M
-Accumulated depreciation -13.87%-150.05M-13.59%-145.32M-11.45%-138.91M-10.88%-134.54M-10.88%-134.54M-12.59%-131.77M-13.01%-127.94M-14.22%-124.64M-13.01%-121.33M-13.01%-121.33M
Goodwill and other intangible assets 591.16%448.34M646.67%455.71M686.02%454.72M726.93%460.16M726.93%460.16M23.09%64.87M19.39%61.03M14.73%57.85M12.44%55.65M12.44%55.65M
-Goodwill 32,006.33%192.64M31,928.00%192.17M30,772.33%185.23M29,711.45%184.83M29,711.45%184.83M0.00%600K0.00%600K0.00%600K3.33%620K3.33%620K
-Other intangible assets 297.87%255.71M336.09%263.54M370.71%269.48M400.36%275.33M400.36%275.33M23.36%64.27M19.62%60.43M14.90%57.25M12.55%55.03M12.55%55.03M
Investments and advances --0--0--0--4.21M--4.21M-34.85%3.76M--3.44M--18.13M--0--0
Non current accounts receivable 73.98%25.63M131.34%21.98M89.53%18.65M81.01%17.42M81.01%17.42M49.54%14.73M-26.53%9.5M-21.47%9.84M-28.04%9.63M-28.04%9.63M
Financial assets -61.40%1.48M-70.59%2.48M-59.24%4.17M-35.31%6.66M-35.31%6.66M-78.11%3.82M-56.17%8.44M-41.95%10.24M-59.75%10.3M-59.75%10.3M
Non current deferred assets 0.94%212.1M1.34%210.77M3.36%214.09M0.92%219.65M0.92%219.65M-4.09%210.13M-7.66%207.98M27.81%207.13M32.63%217.65M32.63%217.65M
Other non current assets 55.36%7.78M37.47%6.64M99.54%9.21M106.89%10.44M106.89%10.44M64.50%5.01M19.64%4.83M54.30%4.62M69.62%5.05M69.62%5.05M
Total non current assets 88.10%871.49M91.62%877.12M86.66%884.11M94.06%906.14M94.06%906.14M-3.57%463.32M-6.35%457.74M11.76%473.65M7.25%466.95M7.25%466.95M
Total assets 59.74%1.3B57.34%1.26B53.09%1.24B57.28%1.23B57.28%1.23B5.66%810.74M7.67%802.68M6.55%808.95M2.90%781.54M2.90%781.54M
Liabilities
Current liabilities
Payables 186.07%84.11M167.27%74.41M199.00%76.2M317.20%76.2M317.20%76.2M66.73%29.4M44.74%27.84M52.07%25.49M14.67%18.26M14.67%18.26M
-accounts payable 181.32%74.39M156.31%64.77M195.24%67.38M317.74%67.23M317.74%67.23M72.53%26.45M45.69%25.27M57.54%22.82M17.94%16.09M17.94%16.09M
-Total tax payable 228.58%9.72M275.03%9.64M231.25%8.82M313.18%8.97M313.18%8.97M28.23%2.96M36.03%2.57M17.17%2.66M-4.91%2.17M-4.91%2.17M
Current accrued expenses 207.11%65.9M191.78%57.52M23.84%20.57M66.27%25.54M66.27%25.54M35.99%21.46M36.98%19.72M-36.81%16.61M-39.01%15.36M-39.01%15.36M
Current provisions 13.45%15.28M69.08%17.1M28.24%13.23M48.57%14.04M48.57%14.04M369.20%13.47M274.48%10.11M268.46%10.32M121.86%9.45M121.86%9.45M
Current debt and capital lease obligation -9.13%16.74M-12.46%15.59M-15.54%15.14M-13.45%15.18M-13.45%15.18M8.46%18.43M7.07%17.81M7.39%17.93M7.28%17.53M7.28%17.53M
-Current debt -65.52%2.5M-65.52%2.5M-65.52%2.5M-65.52%2.5M-65.52%2.5M0.00%7.25M0.00%7.25M0.00%7.25M0.00%7.25M0.00%7.25M
-Current capital lease obligation 27.45%14.24M23.97%13.09M18.38%12.64M23.26%12.68M23.26%12.68M14.77%11.18M12.53%10.56M13.07%10.68M13.09%10.28M13.09%10.28M
Current deferred liabilities 1,642.49%32.11M1,847.26%36.26M1,689.63%38.48M2,931.70%30.41M2,931.70%30.41M8.16%1.84M-0.80%1.86M-8.78%2.15M-70.66%1M-70.66%1M
Current liabilities 151.23%243.73M158.24%225.61M140.61%192.17M152.83%182.03M152.83%182.03M55.22%97.01M39.98%87.37M8.82%79.87M-14.67%72M-14.67%72M
Non current liabilities
Long term debt and capital lease obligation 36.80%891.77M36.70%894.72M36.35%897.26M36.21%899.76M36.21%899.76M-1.71%651.87M-1.72%654.53M-14.12%658.06M-14.15%660.55M-14.15%660.55M
-Long term debt 42.68%833.03M42.30%832.51M41.92%832.04M41.55%831.58M41.55%831.58M-0.83%583.86M-0.85%585.06M-14.91%586.27M-14.88%587.5M-14.88%587.5M
-Long term capital lease obligation -13.62%58.74M-10.46%62.21M-9.14%65.22M-6.67%68.18M-6.67%68.18M-8.69%68.01M-8.55%69.47M-7.09%71.78M-7.82%73.05M-7.82%73.05M
Other non current liabilities 476.66%52.65M354.41%39.85M668.52%66.02M844.62%78.12M844.62%78.12M13.68%9.13M11.35%8.77M11.11%8.59M8.66%8.27M8.66%8.27M
Total non current liabilities 42.88%944.42M40.90%934.57M44.49%963.27M46.21%977.88M46.21%977.88M-1.53%661M-1.57%663.3M-13.87%666.65M-13.93%668.82M-13.93%668.82M
Total liabilities 56.74%1.19B54.55%1.16B54.78%1.16B56.57%1.16B56.57%1.16B3.31%758.01M1.95%750.67M-11.90%746.51M-14.00%740.81M-14.00%740.81M
Shareholders'equity
Share capital -7.14%13K7.14%15K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
-common stock -7.14%13K7.14%15K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
Retained earnings -0.45%-1.18B0.61%-1.18B-0.40%-1.19B1.13%-1.2B1.13%-1.2B4.59%-1.17B5.34%-1.18B11.63%-1.18B10.72%-1.21B10.72%-1.21B
Paid-in capital -9.24%1.28B4.48%1.47B4.25%1.46B4.16%1.46B4.16%1.46B1.25%1.41B1.25%1.41B1.29%1.4B1.16%1.4B1.16%1.4B
Less: Treasury stock --05.30%196.38M13.28%196.38M20.33%196.38M20.33%196.38M22.59%194.16M17.75%186.49M9.46%173.36M3.04%163.2M3.04%163.2M
Gains losses not affecting retained earnings -80.64%960K-81.43%2.23M-76.31%3.55M-64.76%5.57M-64.76%5.57M-79.26%4.96M-52.33%11.99M-35.05%14.97M-47.57%15.8M-47.57%15.8M
Total stockholders'equity 102.86%106.96M97.63%102.79M32.85%82.95M70.22%69.32M70.22%69.32M57.19%52.72M464.60%52.01M170.84%62.44M139.98%40.73M139.98%40.73M
Total equity 102.86%106.96M97.63%102.79M32.85%82.95M70.22%69.32M70.22%69.32M57.19%52.72M464.60%52.01M170.84%62.44M139.98%40.73M139.98%40.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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