Gogo Inc. (GOGO)
NASDAQ: GOGO
· Real-Time Price · USD
12.13
0.04 (0.33%)
At close: Aug 15, 2025, 3:59 PM
12.06
-0.58%
After-hours: Aug 15, 2025, 07:29 PM EDT
Gogo Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 102.08M | 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 | 18.88M | 18.92M | 21.47M | n/a | 24.66M | 97.2M | 24.73M | 24.8M | 25.36M | 16.09M | 7.78M | 925K | n/a | n/a | n/a |
Long-Term Investments | 24.86M | 23.29M | 4.21M | 3.76M | 3.44M | 18.13M | 20.25M | 33.42M | 32.52M | 30.5M | 39.28M | 46.23M | 38.47M | 40.87M | 24.91M | 20.77M | 20M | 11.35M |
Other Long-Term Assets | 8.21M | 10.89M | 36.87M | 24.23M | 23.57M | 25.6M | 5.75M | 3.82M | 4.94M | 3.98M | 4.07M | 3.28M | 3.53M | 3.69M | 3.52M | 24.76M | 23.85M | 13.06M |
Receivables | 136.5M | 147.16M | 133.9M | 64.82M | 53.65M | 49.41M | 73.45M | 49.36M | 50.59M | 53.49M | 60.7M | 55.5M | 68.18M | 65.94M | 37.73M | 65.86M | 43.51M | 38.96M |
Inventory | 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 | 59.3M | 40M | 45.98M | 27.77M | 60.68M | 63.78M | 36.32M | 63.87M | 37.42M | 36.55M | 7.21M | 32.27M | 22.05M | 13.26M | 32.3M | 8.08M | 6.06M | 6.9M |
Total Current Assets | 385.86M | 354.27M | 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 | 179.53M | 183.28M | 187.59M | 161M | 162.51M | 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 | 455.71M | 454.71M | 460.16M | 64.89M | 61.03M | 57.85M | 55.63M | 52.72M | 51.12M | 50.44M | 49.51M | 50.22M | 48.82M | 49.16M | 49.55M | 48.16M | 49.43M | 51.11M |
Total Long-Term Assets | 877.12M | 884.11M | 906.14M | 463.32M | 457.74M | 473.65M | 466.94M | 480.45M | 488.75M | 423.79M | 435.38M | 438.23M | 423.56M | 414.22M | 397.77M | 202.73M | 163.64M | 158.16M |
Total Assets | 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 | 685.27M | 647.69M | 443.2M | 352.04M | 687.73M |
Account Payables | 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 | 14.72M | 11.32M |
Deferred Revenue | 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 | 1.82M | 11.66M | 11.87M | 13.16M |
Short-Term Debt | 15.69M | 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 | 34.68M |
Other Current Liabilities | 84.16M | 41.78M | 29.51M | 15.76M | 32.32M | 29.52M | 26.98M | 20.95M | 18.98M | 31.35M | 21.54M | 29.43M | 11.72M | 42.66M | 16.24M | 50.09M | 28.41M | 66.14M |
Total Current Liabilities | 225.61M | 192.17M | 182.03M | 97.01M | 87.36M | 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 | 894.72M | 832.03M | 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 | 697.03M | 1.16B |
Other Long-Term Liabilities | 39.85M | 66.02M | 78.12M | 9.05M | 8.67M | 8.48M | 8.27M | 8.03M | 7.88M | 7.73M | 7.61M | 7.52M | 7.29M | 7.33M | 7.24M | 6.86M | 9.03M | 7.06M |
Total Long-Term Liabilities | 934.57M | 963.27M | 977.88M | 661M | 663.3M | 666.65M | 668.82M | 671.25M | 673.89M | 773.99M | 777.02M | 778.98M | 777.52M | 778.02M | 779.33M | 783.05M | 741.2M | 1.21B |
Total Liabilities | 1.16B | 1.16B | 1.16B | 758.01M | 750.67M | 746.51M | 740.81M | 733.75M | 736.3M | 847.38M | 861.39M | 856.93M | 869.19M | 966.32M | 967.84M | 1B | 929.32M | 1.32B |
Total Debt | 897.22M | 912.4M | 914.93M | 670.29M | 672.52M | 676.16M | 678.09M | 680.2M | 673.26M | 773.51M | 776.66M | 787.45M | 785.57M | 888.27M | 881.71M | 890.25M | 849M | 1.21B |
Common Stock | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 13K | 13K | 11K | 11K | 11K | 11K | 9K |
Retained Earnings | -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 | 2.23M | 3.55M | 5.57M | 4.96M | 11.99M | 14.97M | 15.8M | 23.91M | 25.15M | 23.04M | 30.13M | 33.45M | 22.42M | 17.96M | 1.79M | -1.34M | -1.3M | -912K |
Shareholders Equity | 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 | 24.86M | 23.29M | 4.21M | 22.64M | 21.71M | 38.54M | 20.25M | 58.08M | 97.2M | 24.73M | 24.8M | 46.23M | 38.47M | 40.87M | 24.91M | 20.77M | 20M | 11.35M |