Gogo Balance Sheet (2012-2026) | GOGO

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Balance Sheet Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
109.17M133.23M41.77M152.83M163.99M152.16M150.55M163.27M97.20M86.16M139.04M152.82M161.55M176.68M41.77M70.28M102.08M133.57M125.21M103.54M
Short-term Investments (Quarter)
24.80M24.73M24.66M
Cash & Current Investments (Quarter)
109.17M133.23M41.77M152.83M163.99M152.16M175.35M187.99M97.20M110.81M139.04M152.82M161.55M176.68M41.77M70.28M102.08M133.57M125.21M103.54M
Receivables - Net (Quarter)
40.00M40.35M37.73M42.10M44.57M49.23M19.90M46.70M50.59M49.36M16.60M49.41M53.65M45.88M25.00M115.37M112.73M114.36M112.56M115.14M
Receivables - Other (Quarter)
3.51M3.99M4.53M17.30M0.39M6.26M6.49M6.80M7.40M7.15M6.94M6.69M6.21M6.02M7.61M8.07M8.90M9.26M10.09M10.81M
Receivables (Quarter)
43.51M44.35M42.26M59.40M44.96M55.50M26.39M53.49M57.99M56.51M23.54M56.10M59.86M51.89M32.61M123.44M121.62M123.62M122.65M125.95M
Work In Process (Quarter)
11.61M19.43M21.57M24.14M27.85M29.87M34.84M36.36M36.88M34.84M34.69M34.69M34.11M38.97M53.63M54.09M50.56M39.84M41.71M39.39M
Finished Goods (Quarter)
15.82M10.53M12.41M12.32M14.70M16.73M14.65M18.13M23.37M27.95M28.50M34.61M34.95M35.88M44.30M39.70M37.40M42.05M57.14M62.40M
Inventory (Quarter)
27.42M29.96M33.98M36.47M42.54M46.60M49.49M54.50M60.25M62.79M63.19M69.30M69.06M74.85M97.93M93.80M87.96M81.89M98.85M101.79M
Current Deferred Tax Assets (Quarter)
186.04M172.87M222.04M216.93M206.26M
Prepaid Assets (Quarter)
11.80M36.92M32.30M39.65M48.90M42.41M45.10M46.26M48.72M63.87M64.14M63.78M60.68M50.01M55.26M58.20M66.45M77.16M69.04M83.72M
Current Assets (Quarter)
188.40M240.47M249.91M271.05M300.00M290.41M324.15M335.45M256.76M286.83M314.59M335.31M344.94M347.41M323.09M354.27M385.86M423.61M431.91M430.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
59.21M58.40M63.67M71.60M84.59M98.69M104.59M104.69M103.71M100.98M98.13M96.04M94.69M93.83M119.12M117.33M116.45M115.77M117.27M116.53M
Long-Term Investments (Quarter)
18.13M3.44M3.76M4.21M3.95M4.21M
Goodwill (Quarter)
0.60M0.60M0.60M0.60M0.60M0.60M0.62M0.60M0.60M0.60M0.62M0.60M0.60M0.60M184.21M185.20M192.17M192.64M193.19M193.19M
Intangibles (Quarter)
55.03M93.22M339.93M312.57M263.54M318.73M322.02M233.38M
Goodwill & Intangibles (Quarter)
49.45M48.16M49.55M49.16M48.84M50.22M49.51M50.44M51.12M52.72M0.06M57.87M61.05M64.89M0.30M0.30M0.30M1.13M2.20M9.94M
Long-Term Deferred Tax (Quarter)
185.13M177.93M175.77M164.12M162.66M160.72M224.00M217.98M216.64M206.22M207.19M209.44M217.31M211.94M208.81M210.32M209.67M202.24M
Other Non-Current Assets (Quarter)
1.73M24.76M1.97M44.56M41.98M49.51M2.96M2.97M4.04M37.24M25.98M4.59M23.55M4.99M10.44M34.19M6.64M7.78M12.74M49.80M
Non-Current Assets (Quarter)
163.64M202.73M397.77M414.22M423.56M438.23M435.38M423.79M488.75M480.45M466.94M473.65M457.74M463.32M906.14M884.11M877.12M871.49M871.86M850.72M
Assets (Quarter)
352.04M443.20M647.69M685.27M723.57M728.64M759.53M759.24M745.51M767.29M781.54M808.95M802.68M810.74M1,229.23M1,238.39M1,262.97M1,295.10M1,303.77M1,281.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.72M13.97M17.20M18.12M20.66M18.41M13.65M14.49M17.35M15.33M16.09M22.82M25.27M26.45M67.23M67.38M64.77M74.39M92.51M81.69M
Payables (Quarter)
14.72M13.97M17.20M18.12M20.66M18.41M13.65M14.49M17.35M15.33M16.09M22.82M25.27M26.45M67.23M67.38M64.77M74.39M92.51M81.69M
Accumulated Expenses (Quarter)
6.26M7.80M13.79M58.68M9.29M50.68M9.88M10.01M35.94M38.22M47.65M47.64M10.03M61.48M20.67M28.55M122.08M134.72M28.17M13.55M
Other Accumulated Expenses (Quarter)
8.01M10.82M7.48M10.43M9.63M8.29M6.56M7.84M6.31M8.26M7.93M7.21M7.09M9.15M13.82M14.90M16.15M13.26M23.32M21.52M
Short term Debt (Quarter)
109.08M109.35M109.62M109.90M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M2.50M2.50M2.50M2.50M2.50M23.59M
Current Leases (Quarter)
8.29M7.44M9.09M10.28M
Current Taxes (Quarter)
2.34M2.37M2.00M1.73M1.72M1.94M2.28M2.27M1.89M2.31M2.17M2.66M2.57M2.96M8.97M8.82M9.72M5.44M5.81M
Current Deferred Revenue (Quarter)
2.47M2.26M1.82M1.60M1.51M1.60M3.42M2.36M1.88M1.70M1.00M2.15M1.86M1.84M30.41M16.80M36.26M32.11M35.19M36.36M
Total Current Liabilities (Quarter)
188.12M220.40M188.52M188.30M91.67M77.94M84.37M73.39M62.41M62.50M72.00M79.87M87.36M97.01M182.03M192.17M225.61M243.72M269.23M259.35M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
697.03M822.54M694.76M819.15M692.48M691.34M690.17M688.99M590.05M588.73M587.50M586.27M585.06M583.86M831.58M832.03M832.51M833.03M833.58M813.04M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
2.05M2.01M
Operating Leases (Quarter)
34.59M77.77M77.33M77.07M77.74M80.12M79.24M77.27M75.96M74.48M73.05M71.78M69.47M68.00M68.18M65.22M62.21M58.74M55.77M52.87M
Other Non-Current Liabilities (Quarter)
9.57M4.75M4.86M5.20M5.53M5.89M7.61M7.73M7.88M8.03M8.27M8.59M8.77M9.13M78.12M66.02M39.85M37.60M44.06M10.91M
Total Non-Current Liabilities (Quarter)
741.20M783.05M779.33M778.02M777.52M778.98M777.02M773.99M673.89M671.25M668.82M666.65M663.30M661.00M977.88M963.27M934.57M944.42M933.41M903.83M
Total Liabilities (Quarter)
929.32M1,003.44M967.84M966.32M869.19M856.93M861.39M847.38M736.30M733.75M740.81M746.51M750.67M758.01M1,159.91M1,155.44M1,160.18M1,188.15M1,202.64M1,163.17M
Shareholder's Equity
Total Debt (Quarter)
806.12M931.89M804.38M929.04M699.73M698.59M697.42M696.24M597.30M595.98M594.75M593.52M592.31M591.11M834.08M834.53M835.01M835.53M836.08M836.63M
Common Equity (Quarter)
-577.28M-560.24M-320.15M-281.04M-145.63M-128.29M-101.87M-88.14M9.21M33.54M40.73M62.44M52.01M52.72M69.32M82.95M102.79M106.96M101.13M118.02M
Liabilities and Shareholders Equity (Quarter)
352.04M443.20M647.69M685.27M723.57M728.64M759.53M759.24M745.51M767.29M781.54M808.95M802.68M810.74M1,229.23M1,238.39M1,262.97M1,295.10M1,303.77M1,281.19M
Treasury Shares (Quarter)
4.00M8.69M9.17M10.31M11.79M12.81M13.18M13.18M13.18M
Retained Earnings (Quarter)
-1.30M-1.34M-1451.63M-1429.43M-1407.41M33.45M-1359.57M23.04M-1249.27M23.91M-1213.89M14.97M11.99M-1171.93M-1200.14M-1188.10M2.23M0.96M0.04M0.28M