Gogo Inc (GOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,544 | 125,206 | 133,572 | 102,085 | 70,282 |
| Receivables | 115,141 | 112,558 | 114,358 | 112,729 | 115,372 |
| Inventories | 101,794 | 98,853 | 81,891 | 87,964 | 93,795 |
| Other current assets | 26,268 | 26,253 | 16,625 | 16,625 | 16,625 |
| TOTAL | $430,470 | $431,909 | $423,608 | $385,855 | $354,275 |
| Non-Current Assets | |||||
| PPE Net | 116,529 | 117,274 | 115,766 | 116,451 | 117,329 |
| Intangibles | 426,569 | 442,005 | 448,344 | 455,708 | 454,715 |
| Other Non-Current Assets | 307,626 | 312,584 | 307,384 | 304,956 | 312,069 |
| TOTAL | $850,724 | $871,863 | $871,494 | $877,115 | $884,113 |
| Total Assets | $1,281,194 | $1,303,772 | $1,295,102 | $1,262,970 | $1,238,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,589 | 2,500 | 2,500 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 81,688 | 92,514 | 74,394 | 64,772 | 67,382 |
| Accrued Expenses | 117,709 | 139,020 | 134,717 | 122,079 | 83,808 |
| TOTAL | $259,346 | $269,228 | $243,725 | $225,609 | $192,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 813,043 | 833,579 | 833,030 | 832,513 | 832,035 |
| Deferred Revenues | 36,360 | 35,194 | 32,114 | 36,258 | 38,477 |
| Other Non-Current Liabilities | 90,785 | 99,836 | 111,391 | 102,058 | 131,238 |
| TOTAL | $903,828 | $933,415 | $944,421 | $934,571 | $963,273 |
| Total Liabilities | $1,163,174 | $1,202,643 | $1,188,146 | $1,160,180 | $1,155,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,239 | 134,682 | 133,854 | 133,685 | 132,264 |
| Common Shares | 14 | 13 | 13 | 15 | 14 |
| Retained earnings | -1,174,137 | -1,187,222 | -1,177,226 | -1,175,296 | -1,188,103 |
| Other shareholders' equity | 285 | 44 | 960 | 1,845 | 3,164 |
| TOTAL | $118,020 | $101,129 | $106,956 | $102,790 | $82,948 |
| Total Liabilities And Equity | $1,281,194 | $1,303,772 | $1,295,102 | $1,262,970 | $1,238,388 |