US Stock MarketDetailed Quotes

Gogo Inc (GOGO)

Watchlist
  • 4.040
  • -0.300-6.91%
Close Apr 24 15:59 ET
  • 4.080
  • +0.040+0.99%
Post 20:01 ET
546.36MMarket Cap44.89P/E (TTM)

Gogo Inc (GOGO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
199.79%125.21M
199.79%125.21M
-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
-Cash and cash equivalents
199.79%125.21M
199.79%125.21M
-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
Receivables
7.67%154.41M
7.67%154.41M
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
-Accounts receivable
0.94%112.56M
0.94%112.56M
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
-Taxes receivable
-87.53%629K
-87.53%629K
--5.27M
--5.04M
--5.04M
--5.04M
--5.04M
----
----
----
-Other receivables
53.48%41.23M
53.48%41.23M
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
Inventory
0.94%98.85M
0.94%98.85M
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
Prepaid assets
-27.53%2.55M
-27.53%2.55M
-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
Other current assets
24.19%24.64M
24.19%24.64M
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
Total current assets
33.68%431.91M
33.68%431.91M
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
Non current assets
Net PPE
-6.57%175.26M
-6.57%175.26M
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
-Gross PPE
1.65%327.46M
1.65%327.46M
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
-Accumulated depreciation
-13.12%-152.19M
-13.12%-152.19M
-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
Goodwill and other intangible assets
-3.95%442.01M
-3.95%442.01M
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
-Goodwill
4.52%193.19M
4.52%193.19M
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
-Other intangible assets
-9.63%248.82M
-9.63%248.82M
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
Investments and advances
--0
--0
--0
--0
--0
--4.21M
--4.21M
-34.85%3.76M
--3.44M
--18.13M
Non current accounts receivable
69.33%29.5M
69.33%29.5M
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
Financial assets
-83.36%1.11M
-83.36%1.11M
-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
Non current deferred assets
-3.83%211.25M
-3.83%211.25M
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
Other non current assets
21.95%12.74M
21.95%12.74M
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
Total non current assets
-3.78%871.86M
-3.78%871.86M
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
Total assets
6.06%1.3B
6.06%1.3B
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
Liabilities
Current liabilities
Payables
28.55%97.95M
28.55%97.95M
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
-accounts payable
37.61%92.51M
37.61%92.51M
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
-Total tax payable
-39.36%5.44M
-39.36%5.44M
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
Current accrued expenses
178.71%71.19M
178.71%71.19M
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
Current provisions
45.12%20.37M
45.12%20.37M
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
Current debt and capital lease obligation
7.74%16.35M
7.74%16.35M
-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
-Current debt
0.00%2.5M
0.00%2.5M
-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
-Current capital lease obligation
9.26%13.85M
9.26%13.85M
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
Current deferred liabilities
15.74%35.19M
15.74%35.19M
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
Current liabilities
47.90%269.23M
47.90%269.23M
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
Non current liabilities
Long term debt and capital lease obligation
-1.16%889.35M
-1.16%889.35M
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
-Long term debt
0.24%833.58M
0.24%833.58M
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
-Long term capital lease obligation
-18.20%55.77M
-18.20%55.77M
-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
Other non current liabilities
-43.59%44.06M
-43.59%44.06M
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
Total non current liabilities
-4.55%933.42M
-4.55%933.42M
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
Total liabilities
3.68%1.2B
3.68%1.2B
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
Shareholders'equity
Share capital
-7.14%13K
-7.14%13K
-7.14%13K
7.14%15K
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%13K
-7.14%13K
7.14%15K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
Retained earnings
1.08%-1.19B
1.08%-1.19B
-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
Paid-in capital
-11.78%1.29B
-11.78%1.29B
-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
Less: Treasury stock
--0
--0
--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
Gains losses not affecting retained earnings
-99.21%44K
-99.21%44K
-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
Total stockholders'equity
45.88%101.13M
45.88%101.13M
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
Total equity
45.88%101.13M
45.88%101.13M
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 199.79%125.21M199.79%125.21M-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
-Cash and cash equivalents 199.79%125.21M199.79%125.21M-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
Receivables 7.67%154.41M7.67%154.41M108.55%159.43M48.54%142.97M58.64%147.16M48.35%143.42M48.35%143.42M5.08%76.45M63.43%96.25M73.41%92.77M
-Accounts receivable 0.94%112.56M0.94%112.56M149.28%114.36M110.11%112.73M133.52%115.37M131.20%111.51M131.20%111.51M-7.05%45.88M6.06%53.65M5.80%49.41M
-Taxes receivable -87.53%629K-87.53%629K--5.27M--5.04M--5.04M--5.04M--5.04M------------
-Other receivables 53.48%41.23M53.48%41.23M30.19%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%43.36M
Inventory 0.94%98.85M0.94%98.85M9.41%81.89M27.38%87.96M35.35%93.8M54.99%97.93M54.99%97.93M19.20%74.85M14.62%69.06M27.16%69.3M
Prepaid assets -27.53%2.55M-27.53%2.55M-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
Other current assets 24.19%24.64M24.19%24.64M80.79%29.19M98.75%30.56M30.75%23.38M51.54%19.84M51.54%19.84M65.08%16.15M79.52%15.38M89.54%17.88M
Total current assets 33.68%431.91M33.68%431.91M21.93%423.61M11.86%385.86M5.66%354.28M2.70%323.09M2.70%323.09M21.12%347.41M34.34%344.94M-0.04%335.31M
Non current assets
Net PPE -6.57%175.26M-6.57%175.26M9.42%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
-Gross PPE 1.65%327.46M1.65%327.46M11.42%326.21M11.84%324.86M10.91%322.19M11.07%322.13M11.07%322.13M1.11%292.77M0.37%290.46M1.12%290.48M
-Accumulated depreciation -13.12%-152.19M-13.12%-152.19M-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
Goodwill and other intangible assets -3.95%442.01M-3.95%442.01M591.16%448.34M646.67%455.71M686.02%454.72M726.93%460.16M726.93%460.16M23.09%64.87M19.39%61.03M14.73%57.85M
-Goodwill 4.52%193.19M4.52%193.19M32,006.33%192.64M31,928.00%192.17M30,772.33%185.23M29,711.45%184.83M29,711.45%184.83M0.00%600K0.00%600K0.00%600K
-Other intangible assets -9.63%248.82M-9.63%248.82M297.87%255.71M336.09%263.54M370.71%269.48M400.36%275.33M400.36%275.33M23.36%64.27M19.62%60.43M14.90%57.25M
Investments and advances --0--0--0--0--0--4.21M--4.21M-34.85%3.76M--3.44M--18.13M
Non current accounts receivable 69.33%29.5M69.33%29.5M73.98%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
Financial assets -83.36%1.11M-83.36%1.11M-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
Non current deferred assets -3.83%211.25M-3.83%211.25M0.94%212.1M1.34%210.77M3.36%214.09M0.92%219.65M0.92%219.65M-4.09%210.13M-7.66%207.98M27.81%207.13M
Other non current assets 21.95%12.74M21.95%12.74M55.36%7.78M37.47%6.64M99.54%9.21M106.89%10.44M106.89%10.44M64.50%5.01M19.64%4.83M54.30%4.62M
Total non current assets -3.78%871.86M-3.78%871.86M88.10%871.49M91.62%877.12M86.66%884.11M94.06%906.14M94.06%906.14M-3.57%463.32M-6.35%457.74M11.76%473.65M
Total assets 6.06%1.3B6.06%1.3B59.74%1.3B57.34%1.26B53.09%1.24B57.28%1.23B57.28%1.23B5.66%810.74M7.67%802.68M6.55%808.95M
Liabilities
Current liabilities
Payables 28.55%97.95M28.55%97.95M186.07%84.11M167.27%74.41M199.00%76.2M317.20%76.2M317.20%76.2M66.73%29.4M44.74%27.84M52.07%25.49M
-accounts payable 37.61%92.51M37.61%92.51M181.32%74.39M156.31%64.77M195.24%67.38M317.74%67.23M317.74%67.23M72.53%26.45M45.69%25.27M57.54%22.82M
-Total tax payable -39.36%5.44M-39.36%5.44M228.58%9.72M275.03%9.64M231.25%8.82M313.18%8.97M313.18%8.97M28.23%2.96M36.03%2.57M17.17%2.66M
Current accrued expenses 178.71%71.19M178.71%71.19M207.11%65.9M191.78%57.52M23.84%20.57M66.27%25.54M66.27%25.54M35.99%21.46M36.98%19.72M-36.81%16.61M
Current provisions 45.12%20.37M45.12%20.37M13.45%15.28M69.08%17.1M28.24%13.23M48.57%14.04M48.57%14.04M369.20%13.47M274.48%10.11M268.46%10.32M
Current debt and capital lease obligation 7.74%16.35M7.74%16.35M-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%17.93M
-Current debt 0.00%2.5M0.00%2.5M-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%7.25M
-Current capital lease obligation 9.26%13.85M9.26%13.85M27.45%14.24M23.97%13.09M18.38%12.64M23.26%12.68M23.26%12.68M14.77%11.18M12.53%10.56M13.07%10.68M
Current deferred liabilities 15.74%35.19M15.74%35.19M1,642.49%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
Current liabilities 47.90%269.23M47.90%269.23M151.23%243.73M158.24%225.61M140.61%192.17M152.83%182.03M152.83%182.03M55.22%97.01M39.98%87.37M8.82%79.87M
Non current liabilities
Long term debt and capital lease obligation -1.16%889.35M-1.16%889.35M36.80%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
-Long term debt 0.24%833.58M0.24%833.58M42.68%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
-Long term capital lease obligation -18.20%55.77M-18.20%55.77M-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
Other non current liabilities -43.59%44.06M-43.59%44.06M476.66%52.65M354.41%39.85M668.52%66.02M844.62%78.12M844.62%78.12M13.68%9.13M11.35%8.77M11.11%8.59M
Total non current liabilities -4.55%933.42M-4.55%933.42M42.88%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
Total liabilities 3.68%1.2B3.68%1.2B56.74%1.19B54.55%1.16B54.78%1.16B56.57%1.16B56.57%1.16B3.31%758.01M1.95%750.67M-11.90%746.51M
Shareholders'equity
Share capital -7.14%13K-7.14%13K-7.14%13K7.14%15K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
-common stock -7.14%13K-7.14%13K-7.14%13K7.14%15K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
Retained earnings 1.08%-1.19B1.08%-1.19B-0.45%-1.18B0.61%-1.18B-0.40%-1.19B1.13%-1.2B1.13%-1.2B4.59%-1.17B5.34%-1.18B11.63%-1.18B
Paid-in capital -11.78%1.29B-11.78%1.29B-9.24%1.28B4.48%1.47B4.25%1.46B4.16%1.46B4.16%1.46B1.25%1.41B1.25%1.41B1.29%1.4B
Less: Treasury stock --0--0--05.30%196.38M13.28%196.38M20.33%196.38M20.33%196.38M22.59%194.16M17.75%186.49M9.46%173.36M
Gains losses not affecting retained earnings -99.21%44K-99.21%44K-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
Total stockholders'equity 45.88%101.13M45.88%101.13M102.86%106.96M97.63%102.79M32.85%82.95M70.22%69.32M70.22%69.32M57.19%52.72M464.60%52.01M170.84%62.44M
Total equity 45.88%101.13M45.88%101.13M102.86%106.96M97.63%102.79M32.85%82.95M70.22%69.32M70.22%69.32M57.19%52.72M464.60%52.01M170.84%62.44M
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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