Gogo GOGO Balance Sheet (2012-2026)

NASDAQ GOGO
$2.78 +0.14 (+5.51%)
As of: Aug 21, 2026 · 1:33 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
133.23M41.77M152.83M163.99M152.16M150.55M163.27M97.20M86.16M139.04M152.82M161.55M176.68M41.77M70.28M102.08M133.57M125.21M103.54M63.13M
Short-term Investments (Quarter)
24.80M24.73M24.66M
Cash & Current Investments (Quarter)
133.23M41.77M152.83M163.99M152.16M175.35M187.99M97.20M110.81M139.04M152.82M161.55M176.68M41.77M70.28M102.08M133.57M125.21M103.54M63.13M
Receivables - Net (Quarter)
40.35M37.73M42.10M44.57M49.23M19.90M46.70M50.59M49.36M48.23M49.41M53.65M45.88M111.51M115.37M112.73M114.36M39.60M115.14M115.73M
Receivables - Other (Quarter)
3.99M4.53M17.30M0.39M6.26M6.49M6.80M7.40M7.15M6.94M6.69M6.21M6.02M7.61M8.07M8.90M9.26M10.09M10.81M11.35M
Receivables (Quarter)
44.35M42.26M59.40M44.96M55.50M26.39M53.49M57.99M56.51M55.17M56.10M59.86M51.89M119.12M123.44M121.62M123.62M49.69M125.95M127.07M
Work In Process (Quarter)
19.43M21.57M24.14M27.85M29.87M34.84M36.36M36.88M34.84M34.69M34.69M34.11M38.97M53.63M54.09M50.56M39.84M41.71M39.39M49.56M
Finished Goods (Quarter)
10.53M12.41M12.32M14.70M16.73M14.65M18.13M23.37M27.95M28.50M34.61M34.95M35.88M44.30M39.70M37.40M42.05M57.14M62.40M75.58M
Inventory (Quarter)
29.96M33.98M36.47M42.54M46.60M49.49M54.50M60.25M62.79M63.19M69.30M69.06M74.85M97.93M93.80M87.96M81.89M98.85M101.79M125.14M
Current Deferred Tax Assets (Quarter)
186.04M172.87M222.04M216.93M206.26M
Prepaid Assets (Quarter)
36.92M32.30M39.65M48.90M42.41M45.10M46.26M48.72M63.87M64.14M63.78M60.68M50.01M55.26M58.20M66.45M77.16M69.04M83.72M81.47M
Current Assets (Quarter)
240.47M249.91M271.05M300.00M290.41M324.15M335.45M256.76M286.83M314.59M335.31M344.94M347.41M323.09M354.27M385.86M423.61M431.91M430.47M411.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
58.40M63.67M71.60M84.59M98.69M104.59M104.69M103.71M100.98M98.13M96.04M94.69M93.83M119.12M117.33M116.45M115.77M117.27M116.53M112.67M
Long-Term Investments (Quarter)
18.13M3.44M3.76M4.21M3.95M4.21M0.89M
Goodwill (Quarter)
0.60M0.60M0.60M0.60M0.60M0.62M0.60M0.60M0.60M0.62M0.60M0.60M0.60M184.21M185.20M192.17M192.64M193.19M193.19M193.20M
Intangibles (Quarter)
55.03M93.22M339.93M312.57M263.54M318.73M322.02M233.38M350.12M
Goodwill & Intangibles (Quarter)
48.16M49.55M49.16M48.84M50.22M49.51M50.44M51.12M52.72M0.06M57.87M61.05M64.89M0.30M0.30M0.30M1.13M2.20M9.94M10.24M
Long-Term Deferred Tax (Quarter)
185.13M177.93M175.77M164.12M162.66M160.72M224.00M217.98M216.64M206.22M207.19M209.44M217.31M211.94M208.81M210.32M209.67M202.24M194.22M
Other Non-Current Assets (Quarter)
24.76M1.97M44.56M41.98M49.51M2.96M2.97M4.04M37.24M25.98M4.59M23.55M4.99M10.44M34.19M6.64M7.78M12.74M49.80M54.29M
Non-Current Assets (Quarter)
202.73M397.77M414.22M423.56M438.23M435.38M423.79M488.75M480.45M466.94M473.65M457.74M463.32M906.14M884.11M877.12M871.49M871.86M850.72M832.66M
Assets (Quarter)
443.20M647.69M685.27M723.57M728.64M759.53M759.24M745.51M767.29M781.54M808.95M802.68M810.74M1,229.23M1,238.39M1,262.97M1,295.10M1,303.77M1,281.19M1,244.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.97M17.20M18.12M20.66M18.41M13.65M14.49M17.35M15.33M16.09M22.82M25.27M26.45M67.23M67.38M64.77M74.39M92.51M81.69M98.24M
Payables (Quarter)
13.97M17.20M18.12M20.66M18.41M13.65M14.49M17.35M15.33M16.09M22.82M25.27M26.45M67.23M67.38M64.77M74.39M92.51M81.69M98.24M
Accumulated Expenses (Quarter)
7.80M13.79M58.68M9.29M50.68M9.88M10.01M35.94M38.22M47.65M47.64M10.03M61.48M20.67M28.55M122.08M134.72M28.17M13.55M100.74M
Other Accumulated Expenses (Quarter)
10.82M7.48M10.43M9.63M8.29M6.56M7.84M6.31M8.26M7.93M7.21M7.09M9.15M13.82M14.90M16.15M13.26M23.32M21.52M21.42M
Short term Debt (Quarter)
109.35M109.62M109.90M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M2.50M2.50M2.50M2.50M2.50M23.59M2.50M
Current Leases (Quarter)
7.44M9.09M10.28M
Current Taxes (Quarter)
2.37M2.00M1.73M1.72M1.94M2.28M2.27M1.89M2.31M2.17M2.66M2.57M2.96M8.97M8.82M9.72M5.44M5.81M6.79M
Current Deferred Revenue (Quarter)
2.26M1.82M1.60M1.51M1.60M3.42M2.36M1.88M1.70M1.00M2.15M1.86M1.84M30.41M16.80M36.26M32.11M35.19M36.36M36.22M
Total Current Liabilities (Quarter)
220.40M188.52M188.30M91.67M77.94M84.37M73.39M62.41M62.50M72.00M79.87M87.36M97.01M182.03M192.17M225.61M243.72M269.23M259.35M237.70M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
822.54M694.76M819.15M692.48M691.34M690.17M688.99M590.05M588.73M587.50M586.27M585.06M583.86M831.58M832.03M832.51M833.03M833.58M813.04M814.05M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
2.01M
Operating Leases (Quarter)
77.77M77.33M77.07M77.74M80.12M79.24M77.27M75.96M74.48M73.05M71.78M69.47M68.00M68.18M65.22M62.21M58.74M55.77M52.87M50.06M
Other Non-Current Liabilities (Quarter)
4.75M4.86M5.20M5.53M5.89M7.61M7.73M7.88M8.03M8.27M8.59M8.77M9.13M78.12M66.02M39.85M37.60M44.06M10.91M23.10M
Total Non-Current Liabilities (Quarter)
783.05M779.33M778.02M777.52M778.98M777.02M773.99M673.89M671.25M668.82M666.65M663.30M661.00M977.88M963.27M934.57M944.42M933.41M903.83M886.17M
Total Liabilities (Quarter)
1,003.44M967.84M966.32M869.19M856.93M861.39M847.38M736.30M733.75M740.81M746.51M750.67M758.01M1,159.91M1,155.44M1,160.18M1,188.15M1,202.64M1,163.17M1,123.86M
Shareholder's Equity
Total Debt (Quarter)
931.89M804.38M929.04M699.73M698.59M697.42M696.24M597.30M595.98M594.75M593.52M592.31M591.11M834.08M834.53M835.01M835.53M836.08M836.63M816.55M
Common Equity (Quarter)
-560.24M-320.15M-281.04M-145.63M-128.29M-101.87M-88.14M9.21M33.54M40.73M62.44M52.01M52.72M69.32M82.95M102.79M106.96M101.13M118.02M120.70M
Liabilities and Shareholders Equity (Quarter)
443.20M647.69M685.27M723.57M728.64M759.53M759.24M745.51M767.29M781.54M808.95M802.68M810.74M1,229.23M1,238.39M1,262.97M1,295.10M1,303.77M1,281.19M1,244.56M
Treasury Shares (Quarter)
4.00M8.69M9.17M10.31M11.79M12.81M13.18M13.18M13.18M
Retained Earnings (Quarter)
-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-1176.15M