Gogo Inc.

GOGO | NASDAQ

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$2.49

-$0.02 (-0.80%)

Sep 22, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	63.13M	103.54M	125.21M	133.64M	102.09M	70.28M	41.77M	176.68M	161.55M	152.82M	139.04M	86.16M	97.2M	163.27M	150.55M	152.16M	163.99M	152.83M	145.91M	133.23M	109.17M	455.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.66M	n/a	24.73M	24.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	31M	27.5M	24.86M	23.29M	4.21M	3.76M	3.44M	18.13M	20.25M	5.77M	32.52M	n/a	n/a	46.23M	38.47M	40.87M	n/a	7.94M	20M	n/a
Other Long-Term Assets	54.29M	49.81M	13.92M	9.16M	8.21M	10.9M	36.87M	24.25M	23.57M	25.6M	5.73M	31.49M	4.94M	34.5M	43.38M	3.28M	3.53M	3.69M	28.45M	16.82M	3.83M	13.06M
Receivables	115.73M	170.3M	154.41M	154.94M	142.97M	147.16M	133.9M	76.45M	96.25M	92.77M	96.67M	72.75M	58.89M	53.49M	89.2M	55.5M	68.18M	65.94M	62.42M	65.86M	43.51M	38.96M
Inventory	125.15M	101.79M	98.85M	81.89M	87.96M	93.8M	97.93M	74.85M	69.06M	69.3M	63.19M	62.79M	60.25M	54.5M	49.49M	46.6M	42.54M	36.47M	33.98M	29.96M	27.42M	28.56M
Other Current Assets	107.9M	52.43M	50.89M	50.24M	47.19M	40M	45.98M	16.15M	15.38M	17.88M	13.09M	37.36M	37.43M	36.55M	7.21M	32.27M	22.05M	13.26M	5.08M	8.08M	6.06M	6.9M
Total Current Assets	411.9M	430.47M	431.91M	423.61M	385.86M	354.28M	323.09M	347.41M	344.94M	335.31M	314.59M	286.83M	256.76M	335.45M	324.15M	290.41M	300M	271.05M	249.91M	240.47M	188.4M	529.57M
Property-Plant & Equipment	165.95M	172.11M	175.26M	176.17M	179.53M	183.28M	187.59M	161M	162.52M	165.85M	168.68M	172.52M	176.18M	178.15M	179.86M	174.38M	156.97M	142.57M	134.66M	129.81M	90.36M	93.99M
Goodwill & Intangibles	418.2M	426.57M	442.01M	448.34M	455.71M	454.72M	460.16M	64.87M	61.03M	57.85M	55.65M	52.7M	51.12M	50.42M	49.49M	50.22M	48.82M	49.16M	49.53M	48.16M	49.45M	51.11M
Total Long-Term Assets	832.66M	850.72M	871.86M	871.49M	877.12M	884.11M	906.14M	463.32M	457.74M	473.65M	466.95M	480.46M	488.75M	423.79M	435.38M	438.23M	423.57M	414.22M	397.77M	202.73M	163.64M	158.16M
Total Assets	1.24B	1.28B	1.3B	1.3B	1.26B	1.24B	1.23B	810.74M	802.68M	808.95M	781.54M	767.29M	745.51M	759.24M	759.53M	728.64M	723.57M	685.28M	647.69M	443.21M	352.04M	687.73M
Account Payables	98.24M	81.69M	92.51M	74.39M	64.77M	67.38M	67.23M	26.45M	25.27M	22.82M	16.09M	15.33M	17.35M	14.49M	13.65M	18.41M	20.66M	18.12M	17.2M	13.97M	14.73M	11.32M
Deferred Revenue	36.22M	36.36M	35.19M	32.11M	36.26M	38.48M	30.41M	1.84M	1.86M	2.15M	1M	1.7M	1.88M	2.36M	3.42M	1.6M	1.51M	1.6M	1.83M	11.66M	11.87M	13.16M
Short-Term Debt	2.5M	23.59M	16.44M	16.83M	2.5M	2.5M	2.5M	7.25M	7.25M	7.25M	7.25M	7.25M	7.25M	7.25M	7.25M	7.25M	7.25M	109.9M	109.62M	109.35M	109.08M	n/a
Other Current Liabilities	198.98M	32.55M	125.08M	90.81M	41.82M	41.78M	34.7M	25.89M	20.14M	17.69M	19.83M	10.4M	10.27M	11.3M	21.54M	15.27M	11.72M	10.69M	16.24M	39.89M	27.54M	22.2M
Total Current Liabilities	237.7M	259.35M	269.23M	243.73M	225.61M	192.17M	182.03M	97.01M	87.37M	79.87M	72M	62.5M	62.41M	73.39M	84.37M	77.94M	91.67M	188.3M	188.52M	220.4M	188.12M	109.22M
Long-Term Debt	864.12M	813.04M	889.35M	833.03M	832.51M	832.04M	831.58M	583.86M	585.06M	586.27M	587.5M	588.73M	590.05M	688.99M	690.17M	691.34M	692.48M	693.62M	694.76M	695.89M	697.04M	1.16B
Other Long-Term Liabilities	22.05M	37.91M	-13.22M	52.62M	39.85M	66.02M	78.12M	9.13M	8.77M	8.59M	8.27M	8.03M	7.88M	7.73M	7.61M	7.52M	7.29M	7.33M	7.24M	7.37M	7.52M	7.64M
Total Long-Term Liabilities	886.17M	903.83M	933.42M	944.42M	934.57M	963.27M	977.88M	661M	663.3M	666.65M	668.82M	671.25M	673.89M	773.99M	777.03M	778.98M	777.52M	778.02M	779.33M	783.05M	741.2M	1.21B
Total Liabilities	1.12B	1.16B	1.2B	1.19B	1.16B	1.16B	1.16B	758.01M	750.67M	746.51M	740.81M	733.75M	736.3M	847.38M	861.4M	856.93M	869.19M	966.32M	967.84M	1B	929.32M	1.32B
Total Debt	866.62M	903.17M	961.58M	908.63M	910.31M	912.4M	914.94M	670.3M	672.34M	675.99M	678.08M	680.2M	682.65M	782.95M	785.76M	787.45M	785.57M	888.27M	889.15M	890.25M	849M	1.21B
Book Value	120.7M	118.02M	101.13M	106.96M	102.79M	82.95M	69.32M	52.72M	52.01M	62.44M	40.73M	33.54M	9.21M	-88.14M	-101.87M	-128.29M	-145.63M	-281.04M	-320.15M	-560.24M	-577.28M	-631.5M
Book Value Per Share	0.89	0.86	0.75	0.79	0.75	0.61	0.54	0.40	0.39	0.47	0.31	0.25	0.07	-0.66	-0.77	-0.96	-1.08	-2.10	-2.39	-4.21	-5.29	-7.46
Common Stock	14K	14K	13K	13K	15K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	13K	13K	11K	11K	11K	11K	9K
Retained Earnings	-1.18B	-1.17B	-1.19B	-1.18B	-1.18B	-1.19B	-1.2B	-1.17B	-1.18B	-1.18B	-1.21B	-1.23B	-1.25B	-1.34B	-1.36B	-1.39B	-1.41B	-1.43B	-1.45B	-1.67B	-1.68B	-1.61B
Comprehensive Income	-36K	285K	44K	960K	2.23M	3.55M	5.57M	4.96M	11.99M	14.97M	15.8M	23.91M	25.15M	23.04M	30.13M	33.46M	22.42M	17.96M	1.79M	-1.34M	-1.31M	-912K
Shareholders Equity	120.7M	118.02M	101.13M	106.96M	102.79M	82.95M	69.32M	52.72M	52.01M	62.44M	40.73M	33.54M	9.21M	-88.14M	-101.87M	-128.29M	-145.63M	-281.04M	-320.15M	-560.24M	-577.28M	-631.5M
Total Investments	n/a	n/a	31M	27.5M	24.86M	23.29M	4.21M	3.76M	3.44M	18.13M	20.25M	30.43M	32.52M	24.73M	24.8M	46.23M	38.47M	40.87M	n/a	7.94M	20M	n/a