Gogo Inc
(GOGO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,572 | 102,085 | 70,282 | 41,765 | 176,678 |
| Receivables | 114,358 | 112,729 | 115,372 | 111,513 | 45,875 |
| Inventories | 81,891 | 87,964 | 93,795 | 97,934 | 74,848 |
| Other current assets | 16,625 | 16,625 | 16,625 | 16,625 | 0 |
| TOTAL | $423,608 | $385,855 | $354,275 | $323,093 | $347,414 |
| Non-Current Assets | |||||
| PPE Net | 115,766 | 116,451 | 117,329 | 119,125 | 93,830 |
| Investments And Advances | 0 | 0 | 0 | 4,207 | 3,761 |
| Intangibles | 448,344 | 455,708 | 454,715 | 460,162 | 64,888 |
| Other Non-Current Assets | 307,384 | 304,956 | 312,069 | 322,644 | 300,844 |
| TOTAL | $871,494 | $877,115 | $884,113 | $906,138 | $463,323 |
| Total Assets | $1,295,102 | $1,262,970 | $1,238,388 | $1,229,231 | $810,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 2,500 | 2,500 | 7,250 |
| Accounts payable and accrued liabilities | 74,394 | 64,772 | 67,382 | 67,231 | 26,445 |
| Accrued Expenses | 134,717 | 122,079 | 83,808 | 81,889 | 61,476 |
| TOTAL | $243,725 | $225,609 | $192,167 | $182,028 | $97,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 833,030 | 832,513 | 832,035 | 831,581 | 583,864 |
| Deferred Revenues | 32,114 | 36,258 | 38,477 | 30,408 | 1,843 |
| Other Non-Current Liabilities | 111,391 | 102,058 | 131,238 | 146,298 | 77,135 |
| TOTAL | $944,421 | $934,571 | $963,273 | $977,879 | $660,999 |
| Total Liabilities | $1,188,146 | $1,160,180 | $1,155,440 | $1,159,907 | $758,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,854 | 133,685 | 132,264 | 131,350 | 125,779 |
| Common Shares | 13 | 15 | 14 | 14 | 14 |
| Retained earnings | -1,177,226 | -1,175,296 | -1,188,103 | -1,200,145 | -1,171,932 |
| Other shareholders' equity | 960 | 1,845 | 3,164 | 5,185 | 4,800 |
| TOTAL | $106,956 | $102,790 | $82,948 | $69,324 | $52,724 |
| Total Liabilities And Equity | $1,295,102 | $1,262,970 | $1,238,388 | $1,229,231 | $810,737 |