Gogo Inc.

GOGO | NASDAQ

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$2.51

+$0.08 (+3.29%)

At close: Sep 21, 2026, 4:00 PM ET

$2.51

$0 (0.00%)

Pre-market: Sep 22, 2026, 4:31 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	125.21M	41.77M	139.04M	150.55M	145.91M	435.35M
Short-Term Investments	n/a	n/a	n/a	24.8M	n/a	n/a
Long-Term Investments	31M	4.21M	20.25M	n/a	n/a	n/a
Other Long-Term Assets	13.92M	36.87M	5.73M	43.38M	28.45M	11.51M
Receivables	154.41M	143.42M	73.45M	89.2M	62.42M	42.25M
Inventory	98.85M	97.93M	63.19M	49.49M	33.98M	28.11M
Other Current Assets	50.89M	36.47M	36.32M	7.21M	5.08M	6.39M
Total Current Assets	431.91M	323.09M	314.59M	324.15M	249.91M	512.23M
Property-Plant & Equipment	175.26M	187.59M	168.68M	179.86M	134.66M	97.18M
Goodwill & Intangibles	442.01M	460.16M	55.65M	49.49M	49.53M	52.67M
Total Long-Term Assets	871.86M	906.14M	466.95M	435.38M	397.77M	161.36M
Total Assets	1.3B	1.23B	781.54M	759.53M	647.69M	673.59M
Account Payables	92.51M	67.23M	16.09M	13.65M	17.2M	11.01M
Deferred Revenue	35.19M	30.41M	1M	3.42M	1.83M	12.51M
Short-Term Debt	16.44M	2.5M	7.25M	7.25M	109.62M	341M
Other Current Liabilities	125.08M	34.7M	26.98M	23.49M	16.24M	37.92M
Total Current Liabilities	269.23M	182.03M	72M	84.37M	188.52M	438.14M
Long-Term Debt	889.35M	831.58M	587.5M	690.17M	694.76M	827.97M
Other Long-Term Liabilities	-13.22M	78.12M	8.27M	7.61M	7.24M	8.47M
Total Long-Term Liabilities	933.42M	977.88M	668.82M	777.03M	779.33M	876.57M
Total Liabilities	1.2B	1.16B	740.81M	861.4M	967.84M	1.31B
Total Debt	961.58M	914.94M	678.09M	785.76M	889.15M	1.22B
Book Value	101.13M	69.32M	40.73M	-101.87M	-320.15M	-641.11M
Book Value Per Share	0.74	0.53	0.31	-0.76	-2.52	-7.79
Common Stock	13K	14K	14K	14K	11K	9K
Retained Earnings	-1.19B	-1.2B	-1.21B	-1.36B	-1.45B	-1.63B
Comprehensive Income	44K	5.57M	15.8M	30.13M	1.79M	-1.01M
Shareholders Equity	101.13M	69.32M	40.73M	-101.87M	-320.15M	-641.11M
Total Investments	31M	4.21M	20.25M	24.8M	n/a	n/a