Gogo Balance Sheet (2012-2025) | 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
Assets
Current Assets
Cash & Equivalents 153.50M133.06M112.58M77.96M312.15M284.69M266.34M219.57M196.16M243.21M131.29M400.06M392.12M158.28M147.34M113.17M129.93M146.83M117.30M105.93M96.42M222.38M196.36M117.04M140.42M102.66M184.16M188.69M181.87M217.66M170.02M214.23M156.29M117.48M435.35M455.15M109.17M133.23M41.77M152.83M163.99M152.16M150.55M163.27M97.20M86.16M139.04M152.82M161.55M176.68M41.77M70.28M102.08M133.57M
Short-term Investments 219.49M338.73M338.48M333.27M283.24M188.50M212.79M182.63M123.19M88.58M39.32M8.03M7.94M25.87M23.63M31.64M24.80M24.73M24.66M18.80M17.18M14.54M9.06M7.35M6.09M4.48M3.49M
Cash & Current Investments 153.50M133.06M112.58M77.96M312.15M284.69M266.34M219.57M196.16M243.21M131.29M400.06M392.12M158.28M366.83M113.17M129.93M485.56M455.78M439.20M379.66M410.87M409.15M299.67M263.61M191.24M223.48M188.69M181.87M217.66M170.02M214.23M156.29M117.48M435.35M455.15M117.20M141.17M41.77M178.70M187.62M183.81M175.35M187.99M97.20M110.81M157.84M170.00M176.09M185.73M49.12M76.37M106.56M137.07M
Receivables - Net 24.25M25.47M27.38M25.69M29.67M31.77M36.50M48.51M42.23M46.70M51.81M69.32M70.87M65.11M62.69M73.74M76.67M87.10M112.03M117.90M131.74M141.13M146.17M134.31M123.79M113.97M102.71M42.32M92.62M71.68M32.50M39.83M36.23M40.00M40.35M37.73M42.10M44.57M49.23M54.21M46.70M50.59M49.36M48.23M49.41M53.65M45.88M111.51M115.37M112.73M114.36M
Receivables - Other 5.41M2.28M1.61M0.09M27.70M9.24M9.92M10.42M10.85M13.06M11.52M0.54M14.32M14.94M2.96M2.42M2.73M3.51M17.30M17.30M17.30M17.30M6.26M6.49M6.80M7.40M7.15M6.94M6.69M6.21M6.02M7.61M8.07M8.90M9.26M
Receivables 24.25M25.47M27.38M25.69M29.67M31.77M36.50M53.91M44.51M48.31M51.90M69.32M70.87M65.11M62.69M73.74M76.67M87.10M112.03M117.90M159.44M150.37M156.09M144.73M134.64M127.03M114.23M42.86M106.94M86.63M35.46M42.25M38.96M43.51M57.65M55.03M59.40M61.87M55.50M60.70M53.49M57.99M56.51M55.17M56.10M59.86M51.89M119.12M123.44M121.62M123.62M
Work In Process 10.00M12.90M12.03M10.15M7.08M7.39M11.71M16.58M18.19M13.16M13.43M13.87M14.14M17.80M28.16M39.15M39.16M43.45M37.46M35.01M32.46M30.58M30.08M30.34M23.14M21.75M19.66M15.40M14.65M11.61M19.43M21.57M24.14M27.85M29.87M34.84M36.36M36.88M34.84M34.69M34.69M34.11M38.97M53.63M54.09M50.56M39.84M
Finished Goods 2.15M3.55M2.85M3.50M4.61M5.21M5.54M5.33M5.93M9.57M8.48M7.07M7.83M7.29M7.43M11.12M12.07M8.60M11.16M10.53M136.32M147.92M179.65M162.71M12.06M108.34M15.44M12.71M13.91M15.82M10.53M12.41M12.32M14.70M16.73M14.65M18.13M23.37M27.95M28.50M34.61M34.95M35.88M44.30M39.70M37.40M42.05M
Inventory 12.15M16.44M14.89M13.65M11.69M12.61M17.25M21.91M24.12M22.74M21.91M20.94M21.97M25.09M35.59M50.27M51.23M52.04M48.62M45.54M168.78M178.51M209.73M193.04M147.35M151.53M133.41M35.20M123.18M130.09M35.11M28.11M28.56M27.42M29.96M33.98M36.47M42.54M46.60M49.49M54.50M60.25M62.79M63.19M69.30M69.06M74.85M97.93M93.80M87.96M81.89M
Current Deferred Tax Assets 186.04M172.87M222.04M216.93M
Prepaid Assets 6.37M6.52M10.75M16.29M18.27M15.55M12.37M13.24M12.62M13.45M9.59M10.92M20.77M23.38M28.92M24.94M17.15M20.87M20.41M20.31M28.64M35.09M32.49M34.70M32.14M30.46M25.02M6.81M36.46M32.41M6.45M8.93M9.62M11.80M36.92M32.30M39.65M48.90M42.41M45.10M46.26M48.72M63.87M64.14M63.78M60.68M50.01M55.26M58.20M66.45M77.16M
Current Assets 155.34M360.77M337.86M321.96M279.21M256.09M309.32M294.89M479.03M475.00M471.27M468.01M426.29M622.18M612.75M604.73M584.26M539.66M591.94M592.90M628.83M618.34M579.63M585.53M491.98M477.83M478.80M424.82M466.49M390.47M819.03M512.23M529.57M188.40M240.47M249.91M271.05M300.00M290.41M324.15M335.45M256.76M286.83M314.59M335.31M344.94M347.41M323.09M354.27M385.86M423.61M
Non-Current Assets
Property, Plant & Equipment (Net) 197.67M238.05M251.01M265.63M283.49M304.69M327.71M363.11M396.00M406.60M419.40M434.49M449.79M467.11M493.23M519.81M542.44M583.25M614.31M656.04M530.69M532.15M506.70M511.87M565.49M549.91M553.04M69.18M505.58M463.15M64.31M63.49M61.52M59.21M58.40M63.67M71.60M84.59M98.69M104.59M104.69M103.71M100.98M98.13M96.04M94.69M93.83M119.12M117.33M116.45M115.77M
Long-Term Investments 18.13M
Goodwill 0.62M3.67M4.32M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.60M0.62M0.62M0.62M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.62M0.60M0.60M0.60M0.62M0.60M0.60M0.60M184.83M185.23M192.20M192.64M
Intangibles 104.77M118.16M121.17M113.48M116.19M121.34M125.36M128.73M133.03M137.19M141.55M139.51M146.04M152.93M160.60M167.42M175.29M184.18M189.41M115.74M125.51M339.93M343.89M347.90M350.05M
Goodwill & Intangibles 105.39M121.82M125.49M114.10M116.81M121.96M125.98M129.35M133.65M137.81M142.17M140.13M146.66M153.55M161.22M85.80M175.91M184.80M190.03M87.13M84.50M83.08M84.13M83.49M82.89M81.16M80.38M51.80M75.08M74.41M53.19M52.69M51.13M49.45M48.16M49.55M49.16M48.84M50.22M49.51M50.44M51.12M52.72M0.06M57.87M61.05M64.89M0.30M0.30M0.30M1.13M
Long-Term Deferred Tax 185.13M177.93M175.77M164.12M162.66M160.72M224.00M217.98M216.64M206.22M207.19M209.44M217.31M211.94M208.81M210.32M
Other Non-Current Assets 10.86M17.82M12.07M9.55M11.71M10.64M9.30M11.38M18.01M16.90M17.66M14.88M21.00M25.35M25.92M35.86M48.29M56.56M58.51M67.11M56.13M70.74M77.99M84.21M86.33M104.54M83.67M620.96M86.23M80.61M15.36M11.49M13.04M23.83M24.76M28.43M44.56M41.98M49.51M43.35M34.48M37.46M37.24M25.98M25.58M23.55M24.23M36.87M34.19M33.07M36.66M
Non-Current Assets 276.77M342.64M351.25M367.04M390.23M411.76M435.66M461.45M511.13M520.78M536.58M536.35M559.74M583.15M611.47M641.47M685.81M737.59M770.97M810.28M671.31M685.97M668.83M679.57M804.84M804.32M801.57M789.88M724.98M674.34M165.42M161.36M158.16M163.64M202.73M397.77M414.22M423.56M438.23M435.38M423.79M488.75M480.45M466.94M473.65M457.74M463.32M906.14M884.11M877.12M871.49M
Assets 432.12M703.42M689.10M689.00M669.43M667.86M744.99M756.34M990.16M995.77M1,007.84M1,004.35M986.02M1,205.33M1,224.22M1,246.20M1,270.07M1,277.26M1,362.91M1,403.17M1,300.14M1,304.31M1,248.46M1,265.10M1,296.81M1,282.15M1,280.37M1,214.70M1,191.47M1,064.82M984.46M673.59M687.73M352.04M443.20M647.69M685.27M723.57M728.64M759.53M759.24M745.51M767.29M781.54M808.95M802.68M810.74M1,229.23M1,238.39M1,262.97M1,295.10M
Liabilities
Current Liabilities
Accounts Payables 16.69M17.61M15.21M22.25M16.43M21.38M28.43M41.03M21.86M19.89M27.15M28.19M26.11M22.88M30.95M31.69M37.89M29.47M23.84M27.13M42.15M37.26M31.91M23.86M27.86M29.62M25.52M5.50M35.99M41.41M6.06M11.01M11.32M14.72M13.97M17.20M18.12M20.66M18.41M13.65M14.49M17.35M15.33M16.09M22.82M25.27M26.45M67.23M67.38M64.77M74.39M
Payables 16.69M17.61M15.21M22.25M16.43M21.38M28.43M41.03M21.86M19.89M27.15M28.19M26.11M22.88M30.95M31.69M37.89M29.47M23.84M27.13M42.15M37.26M31.91M23.86M27.86M29.62M25.52M5.50M35.99M41.41M6.06M11.01M11.32M14.72M13.97M17.20M18.12M20.66M18.41M13.65M14.49M17.35M15.33M16.09M22.82M25.27M26.45M67.23M67.38M64.77M74.39M
Accumulated Expenses 39.69M53.23M49.89M49.15M42.05M46.28M49.80M52.89M57.42M67.65M74.30M88.69M81.57M85.13M108.58M147.58M110.88M148.57M148.26M201.81M163.52M205.02M184.91M213.11M183.07M185.19M200.75M48.07M176.24M147.34M0.40M83.01M94.13M61.84M94.82M59.87M58.68M62.25M50.68M60.06M49.30M35.94M38.22M47.65M47.64M52.98M61.48M81.89M83.81M122.08M134.72M
Other Accumulated Expenses 16.27M15.11M14.84M19.48M21.71M21.22M20.58M18.68M21.77M21.35M24.99M31.52M27.12M26.81M26.95M33.86M32.33M35.67M1.17M38.49M69.50M51.80M49.64M6.09M26.02M5.98M7.75M7.73M8.01M10.82M7.48M10.43M9.63M8.29M6.56M7.84M6.31M8.26M7.93M7.21M7.09M9.15M13.82M14.90M16.15M13.26M
Short term Debt 4.09M6.93M7.61M7.89M8.31M8.45M9.40M10.35M9.80M8.92M9.87M21.28M9.10M2.75M2.77M2.80M2.96M6.00M6.00M341.00M109.08M109.35M109.62M109.90M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M2.50M2.50M2.50M2.50M
Current Leases 1.60M1.70M1.90M2.00M2.00M2.00M2.90M2.40M2.40M2.80M2.80M2.80M3.00M2.61M2.15M1.79M1.47M1.44M1.23M0.65M7.58M8.99M7.20M8.09M8.20M8.29M7.44M9.09M10.28M
Current Taxes 2.92M2.63M3.06M5.04M1.95M2.02M1.80M2.34M2.37M2.00M1.73M1.72M1.94M2.28M2.27M1.89M2.31M2.17M2.66M2.57M2.96M8.97M8.82M9.72M
Current Deferred Revenue 6.66M8.58M12.04M11.72M13.09M13.70M19.06M20.18M29.89M32.48M27.54M24.05M24.91M26.52M28.91M32.72M36.05M36.82M39.06M43.45M36.23M37.27M34.81M38.57M37.60M30.55M32.50M2.23M28.47M29.69M2.49M3.11M3.76M2.47M2.26M1.82M1.60M1.51M1.60M3.42M2.36M1.88M1.70M1.00M2.15M1.86M1.84M30.41M38.48M36.26M32.11M
Total Current Liabilities 79.31M94.08M93.12M109.97M99.82M111.08M129.90M151.49M148.28M159.10M171.23M197.58M179.50M177.74M214.34M251.06M235.53M268.32M269.11M316.28M272.84M308.20M278.75M299.69M271.26M270.10M283.73M252.64M271.42M291.61M455.89M438.13M109.22M188.12M220.40M188.52M188.30M91.67M77.94M84.37M73.39M62.41M62.50M72.00M79.87M87.36M97.01M182.03M192.17M225.61M243.72M
Non-Current Liabilities
Capital Leases 0.23M3.01M4.06M3.88M4.14M3.81M3.40M2.99M4.20M2.79M2.27M
Non-Current Debt 131.45M238.98M237.30M235.63M233.95M232.28M304.66M290.63M562.72M564.51M566.75M542.57M546.27M790.95M796.20M800.72M875.20M880.37M995.55M1,000.87M1,006.44M1,012.15M1,018.01M1,024.89M1,030.36M1,092.32M1,096.17M1,101.25M1,124.71M1,118.60M1,126.63M827.97M1,163.82M697.03M695.89M694.76M693.62M692.48M691.34M690.17M688.99M590.05M588.73M587.50M586.27M585.06M583.86M831.58M832.03M832.51M833.03M
Non-Current Deffered Revenue 40.04M48.50M51.13M53.01M58.12M61.54M67.00M83.79M91.72M100.59M107.61M121.73M131.91M135.43M135.72M135.88M114.11M117.46M0.54M142.94M124.65M128.28M129.87M129.09M131.74M137.23M133.33M135.40M145.17M89.30M
Pension 11.21M8.76M1.31M
Preferred Stock Liabilities 614.38M
Liabilities from Discontinued Operations 210.15M
Non-Current Deferred Tax Liability 4.95M5.35M5.60M5.77M5.98M6.18M6.39M6.60M6.80M7.01M7.22M7.42M7.63M7.84M8.05M8.26M8.58M8.79M9.00M5.98M2.12M2.07M2.12M2.34M2.43M2.47M2.11M2.20M2.05M2.01M
Operating Leases 111.45M109.18M108.12M42.02M92.46M80.98M38.22M38.02M36.35M34.59M77.77M77.33M77.07M77.74M80.12M79.24M77.27M75.96M74.48M73.05M71.78M69.47M68.00M68.18M65.22M62.21M58.74M
Other Non-Current Liabilities 2.64M4.63M4.67M4.38M16.25M16.15M18.13M6.15M40.87M45.05M59.85M7.85M73.71M83.36M87.88M98.93M113.30M118.83M123.20M134.66M87.55M83.89M83.12M80.19M47.56M48.49M53.77M4.09M53.79M53.35M0.50M4.40M9.84M9.57M17.30M4.86M17.30M17.30M7.52M7.61M7.73M7.88M8.03M8.27M8.59M8.77M9.13M78.12M66.02M39.85M52.65M
Total Non-Current Liabilities 184.20M302.50M306.60M308.85M314.30M316.16M396.17M407.10M702.11M717.16M741.43M740.58M759.53M1,017.58M1,027.85M1,035.53M1,111.19M1,125.45M1,249.33M1,278.46M1,218.64M1,224.32M1,230.99M1,234.17M1,309.53M1,375.66M1,379.48M1,360.95M1,406.65M1,342.22M1,175.76M876.57M1,210.02M741.20M783.05M779.33M778.02M777.52M778.98M777.02M773.99M673.89M671.25M668.82M666.65M663.30M661.00M977.88M963.27M934.57M944.42M
Total Liabilities 263.51M396.58M399.72M418.81M414.12M427.23M526.07M558.59M850.39M876.26M912.66M938.16M939.03M1,195.32M1,242.20M1,286.59M1,346.72M1,393.77M1,518.44M1,594.74M1,491.48M1,532.52M1,509.74M1,533.86M1,580.78M1,645.76M1,663.20M1,613.59M1,678.08M1,633.83M1,631.65M1,314.70M1,319.23M929.32M1,003.44M967.84M966.32M869.19M856.93M861.39M847.38M736.30M733.75M740.81M746.51M750.67M758.01M1,159.91M1,155.44M1,160.18M1,188.15M
Shareholder's Equity
Total Debt 135.54M245.91M244.91M243.51M242.27M240.72M314.06M300.97M572.51M573.43M576.62M563.85M555.38M793.70M798.98M803.51M878.16M880.37M995.55M1,000.87M1,006.44M1,012.15M1,018.01M1,024.89M1,030.36M1,092.32M1,096.17M1,101.25M1,124.71M1,124.60M1,132.63M1,168.97M1,163.82M806.12M805.24M804.38M803.51M699.73M698.59M697.42M696.24M597.30M595.98M594.75M593.52M592.31M591.11M834.08M834.53M835.01M835.53M
Common Equity -445.78M306.83M289.38M270.19M255.31M240.62M218.91M197.76M139.76M119.52M95.19M66.19M46.99M10.01M-17.97M-40.39M-76.65M-116.51M-155.53M-191.56M-191.34M-228.21M-261.28M-268.76M-283.97M-363.61M-382.83M-398.89M-486.61M-569.02M-647.19M-641.11M-631.50M-577.28M-560.24M-320.15M-281.04M-145.63M-128.29M-101.87M-88.14M9.21M33.54M40.73M62.44M52.01M52.72M69.32M82.95M102.79M106.96M
Shareholder's Equity -445.78M306.83M289.38M270.19M255.31M240.62M218.91M197.76M139.76M119.52M95.19M66.19M46.99M10.01M-17.97M-40.39M-76.65M-116.51M-155.53M-191.56M-191.34M-228.21M-261.28M-268.76M-283.97M-363.61M-382.83M-398.89M-486.61M-569.02M-647.19M-641.11M-631.50M-577.28M-560.24M-320.15M-281.04M-145.63M-128.29M-101.87M-88.14M9.21M33.54M40.73M62.44M52.01M52.72M69.32M82.95M102.79M106.96M
Liabilities and Shareholders Equity 432.12M703.42M689.10M689.00M669.43M667.86M744.99M756.34M990.16M995.77M1,007.84M1,004.35M986.02M1,205.33M1,224.22M1,246.20M1,270.07M1,277.26M1,362.91M1,403.17M1,300.14M1,304.31M1,248.46M1,265.10M1,296.81M1,282.15M1,280.37M1,214.70M1,191.47M1,064.82M984.46M673.59M687.73M352.04M443.20M647.69M685.27M723.57M728.64M759.53M759.24M745.51M767.29M781.54M808.95M802.68M810.74M1,229.23M1,238.39M1,262.97M1,295.10M
Treasury Shares 0.04M0.59M0.97M1.49M1.72M3.22M4.18M5.10M3.45M4.00M3.47M9.17M10.31M11.79M12.81M13.18M13.18M13.18M
Retained Earnings -454.87M-559.89M-578.61M-600.72M-617.58M-636.25M-661.14M-685.26M-705.35M-730.12M-758.99M-792.87M-816.98M-857.17M-890.44M-917.37M-958.74M-1002.95M-1048.23M-1089.37M-1092.62M-1132.15M-1169.86M-1228.67M-1248.57M-1332.53M-1355.42M-1376.14M-1464.59M-1550.56M-1630.69M-1629.84M-1612.05M-1681.30M-1670.34M-1451.63M-1429.43M-1407.41M-1387.24M-1359.57M-1339.12M-1249.27M-1228.36M-1213.89M-1183.40M-1182.56M-1171.93M-1200.14M-1188.10M-1175.30M-1177.23M