Gogo Balance Sheet (2012-2025) | GOGO

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
Assets
Current Assets
Cash & Equivalents (Quarter) 153.50M133.06M112.58M77.96M312.15M284.69M266.34M219.57M196.16M243.21M131.29M400.06M392.12M158.28M147.34M113.17M129.93M146.83M117.30M105.93M96.42M222.38M196.36M117.04M140.42M102.66M184.16M188.69M181.87M217.66M170.02M214.23M156.29M117.48M435.35M455.15M109.17M133.23M41.77M152.83M163.99M152.16M150.55M163.27M97.20M86.16M139.04M152.82M161.55M176.68M41.77M70.28M102.08M133.57M125.21M
Short-term Investments (Quarter) 219.49M338.73M338.48M333.27M283.24M188.50M212.79M182.63M123.19M88.58M39.32M0.03M0.11M25.87M16.09M23.02M24.80M24.73M24.66M18.80M17.18M14.54M3.82M7.35M4.17M4.48M1.48M2.57M
Cash & Current Investments (Quarter) 153.50M133.06M112.58M77.96M312.15M284.69M266.34M219.57M196.16M243.21M131.29M400.06M392.12M158.28M366.83M113.17M129.93M485.56M455.78M439.20M379.66M410.87M409.15M299.67M263.61M191.24M223.48M188.69M181.87M217.66M170.02M214.23M156.29M117.48M435.35M455.15M109.20M133.35M41.77M178.70M180.08M175.19M175.35M187.99M97.20M110.81M157.84M170.00M176.09M180.50M49.12M74.45M106.56M135.05M127.77M
Receivables - Net (Quarter) 24.25M25.47M27.38M25.69M29.67M31.77M36.50M48.51M42.23M46.70M51.81M69.32M70.87M65.11M62.69M73.74M76.67M87.10M112.03M117.90M131.74M141.13M146.17M134.31M123.79M113.97M102.71M42.32M92.62M71.68M32.50M39.83M36.23M40.00M40.35M37.73M42.10M44.57M49.23M54.21M46.70M50.59M49.36M48.23M49.41M53.65M45.88M111.51M115.37M112.73M114.36M112.56M
Receivables - Other (Quarter) 5.41M2.28M1.61M0.09M27.70M44.40M51.80M59.90M10.85M81.00M61.30M3.10M70.80M69.40M10.40M12.20M14.10M15.50M16.80M17.80M20.10M20.40M20.50M19.90M19.30M20.30M17.00M16.60M16.50M15.70M20.70M25.00M26.70M30.90M34.90M39.60M
Receivables (Quarter) 24.25M25.47M27.38M25.69M29.67M31.77M36.50M53.91M44.51M48.31M51.90M69.32M70.87M65.11M62.69M73.74M76.67M87.10M112.03M117.90M159.44M185.53M197.97M194.21M134.64M194.97M164.01M45.42M163.42M141.08M42.90M52.03M50.33M55.50M57.15M55.53M62.20M64.97M69.73M74.11M66.00M70.89M66.36M64.83M65.91M69.35M66.58M136.51M142.07M143.63M149.26M152.16M
Work In Process (Quarter) 10.00M12.90M12.03M10.15M7.08M7.39M11.71M16.58M18.19M13.16M13.43M13.87M14.14M17.80M28.16M39.15M39.16M43.45M37.46M35.01M32.46M30.58M30.08M30.34M23.14M21.75M19.66M15.40M14.65M11.61M19.43M21.57M24.14M27.85M29.87M34.84M36.36M36.88M34.84M34.69M34.69M34.11M38.97M53.63M54.09M50.56M39.84M41.71M
Finished Goods (Quarter) 2.15M3.55M2.85M3.50M4.61M5.21M5.54M5.33M5.93M9.57M8.48M7.07M7.83M7.29M7.43M11.12M12.07M8.60M11.16M10.53M136.32M147.92M179.65M162.71M12.06M108.34M15.44M12.71M13.91M15.82M10.53M12.41M12.32M14.70M16.73M14.65M18.13M23.37M27.95M28.50M34.61M34.95M35.88M44.30M39.70M37.40M42.05M57.14M
Inventory (Quarter) 12.15M16.44M14.89M13.65M11.69M12.61M17.25M21.91M24.12M22.74M21.91M20.94M21.97M25.09M35.59M50.27M51.23M52.04M48.62M45.54M168.78M178.51M209.73M193.04M147.35M151.53M133.41M35.20M123.18M130.09M35.11M28.11M28.56M27.42M29.96M33.98M36.47M42.54M46.60M49.49M54.50M60.25M62.79M63.19M69.30M69.06M74.85M97.93M93.80M87.96M81.89M98.85M
Current Deferred Tax Assets (Quarter) 186.04M172.87M222.04M216.93M206.26M
Prepaid Assets (Quarter) 6.37M6.52M10.75M16.29M18.27M8.49M8.31M13.24M7.64M1.11M6.12M10.92M20.77M23.38M28.92M24.94M17.15M20.87M20.41M20.31M28.64M6.54M6.24M34.70M6.60M30.46M25.02M6.81M36.46M32.41M6.45M8.93M9.62M11.80M36.92M32.30M39.65M48.90M42.41M45.10M46.26M48.72M63.87M64.14M63.78M60.68M50.01M55.26M58.20M66.45M77.16M69.04M
Current Assets (Quarter) 155.34M360.77M337.86M321.96M279.21M256.09M309.32M294.89M479.03M475.00M471.27M468.01M426.29M622.18M612.75M604.73M584.26M539.66M591.94M592.90M628.83M618.34M579.63M585.53M491.98M477.83M478.80M424.82M466.49M390.47M819.03M512.23M529.57M188.40M240.47M249.91M271.05M300.00M290.41M324.15M335.45M256.76M286.83M314.59M335.31M344.94M347.41M323.09M354.27M385.86M423.61M431.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 197.67M238.05M251.01M265.63M283.49M304.69M327.71M363.11M396.00M406.60M419.40M434.49M449.79M467.11M493.23M519.81M542.44M583.25M614.31M656.04M530.69M532.15M506.70M511.87M32.72M549.91M553.04M69.18M505.58M463.15M64.31M63.49M61.52M59.21M58.40M63.67M71.60M84.59M98.69M104.59M104.69M103.71M100.98M98.13M96.04M94.69M93.83M119.12M117.33M116.45M115.77M117.27M
Long-Term Investments (Quarter) 18.13M3.44M3.95M4.21M
Goodwill (Quarter) 0.62M3.67M4.32M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.60M0.62M0.62M0.62M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.62M0.60M0.60M0.60M0.62M0.60M0.60M0.60M184.83M185.23M192.17M192.64M193.19M
Intangibles (Quarter) 58.15M67.08M121.17M72.85M116.19M121.34M78.12M128.73M79.22M78.78M141.55M78.82M146.04M82.53M84.17M85.17M175.29M184.18M189.41M55.03M125.51M275.33M269.48M232.22M350.05M353.34M
Goodwill & Intangibles (Quarter) 58.77M70.75M125.49M73.47M116.81M121.96M78.74M129.35M79.84M79.39M142.17M79.44M146.66M83.16M84.79M85.80M175.91M184.80M190.03M87.13M84.50M83.08M84.13M83.49M82.89M81.16M80.38M51.80M75.08M74.41M53.19M52.69M51.13M49.45M48.16M49.55M49.16M48.84M50.22M49.51M50.44M51.12M52.72M0.06M57.87M61.05M64.89M0.30M0.30M0.30M1.13M2.20M
Long-Term Deferred Tax (Quarter) 185.13M177.93M175.77M164.12M162.66M160.72M224.00M217.98M216.64M206.22M207.19M209.44M217.31M211.94M208.81M210.32M209.67M
Other Non-Current Assets (Quarter) 0.64M4.77M12.07M5.35M1.51M1.16M1.03M7.87M18.01M7.87M0.01M7.54M21.00M25.35M7.54M13.93M7.27M3.15M58.51M67.11M19.58M70.74M77.99M84.21M18.78M104.54M83.67M620.96M86.23M6.19M9.30M1.71M1.69M1.73M24.76M28.43M44.56M2.18M2.05M2.96M34.48M4.04M37.24M5.05M25.58M23.55M24.23M36.87M9.21M6.64M36.66M12.74M
Non-Current Assets (Quarter) 276.77M342.64M351.25M367.04M390.23M411.76M435.66M461.45M511.13M520.78M536.58M536.35M559.74M583.15M611.47M641.47M685.81M737.59M770.97M810.28M671.31M685.97M668.83M679.57M804.84M804.32M801.57M789.88M724.98M674.34M165.42M161.36M158.16M163.64M202.73M397.77M414.22M423.56M438.23M435.38M423.79M488.75M480.45M466.94M473.65M457.74M463.32M906.14M884.11M877.12M871.49M871.86M
Assets (Quarter) 432.12M703.42M689.10M689.00M669.43M667.86M744.99M756.34M990.16M995.77M1,007.84M1,004.35M986.02M1,205.33M1,224.22M1,246.20M1,270.07M1,277.26M1,362.91M1,403.17M1,300.14M1,304.31M1,248.46M1,265.10M1,296.81M1,282.15M1,280.37M1,214.70M1,191.47M1,064.82M984.46M673.59M687.73M352.04M443.20M647.69M685.27M723.57M728.64M759.53M759.24M745.51M767.29M781.54M808.95M802.68M810.74M1,229.23M1,238.39M1,262.97M1,295.10M1,303.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.69M17.61M15.21M22.25M16.43M21.38M28.43M41.03M21.86M19.89M27.15M28.19M26.11M22.88M30.95M31.69M37.89M29.47M23.84M27.13M42.15M37.26M31.91M23.86M27.86M29.62M25.52M5.50M35.99M41.41M6.06M11.01M11.32M14.72M13.97M17.20M18.12M20.66M18.41M13.65M14.49M17.35M15.33M16.09M22.82M25.27M26.45M67.23M67.38M64.77M74.39M92.51M
Payables (Quarter) 16.69M17.61M15.21M22.25M16.43M21.38M28.43M41.03M21.86M19.89M27.15M28.19M26.11M22.88M30.95M31.69M37.89M29.47M23.84M27.13M42.15M37.26M31.91M23.86M27.86M29.62M25.52M5.50M35.99M41.41M6.06M11.01M11.32M14.72M13.97M17.20M18.12M20.66M18.41M13.65M14.49M17.35M15.33M16.09M22.82M25.27M26.45M67.23M67.38M64.77M74.39M92.51M
Accumulated Expenses (Quarter) 11.21M8.76M14.29M17.32M42.05M46.28M14.64M13.21M57.42M17.36M74.30M4.61M81.57M85.13M108.58M147.58M13.70M41.40M22.69M201.81M16.86M205.02M18.30M213.11M2.00M185.19M200.75M9.82M176.24M17.04M0.40M35.52M94.13M61.84M37.49M59.87M7.58M9.29M7.95M60.06M49.30M0.15M38.22M47.65M7.38M0.47M12.42M81.89M28.55M122.08M29.58M139.02M
Other Accumulated Expenses (Quarter) 6.26M8.18M8.89M9.96M21.71M21.22M20.58M13.27M13.23M21.35M13.24M31.52M13.89M14.72M15.24M33.86M14.61M15.50M1.17M38.49M69.50M51.80M49.64M6.09M26.02M5.98M7.75M7.73M8.01M10.82M7.48M10.43M9.63M8.29M6.56M7.84M6.31M8.26M7.93M7.21M7.09M9.15M13.82M14.90M16.15M13.26M22.19M
Short term Debt (Quarter) 4.09M6.93M7.61M7.89M8.31M8.45M9.40M10.35M9.80M8.92M9.87M21.28M9.10M2.75M2.77M2.80M2.96M6.00M6.00M341.00M109.08M109.35M109.62M109.90M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M7.25M2.50M2.50M2.50M2.50M2.50M
Current Leases (Quarter) 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 (Quarter) 2.92M2.63M3.06M5.04M1.95M2.02M1.80M2.34M2.37M2.00M1.73M1.72M1.94M2.28M2.27M1.89M2.31M2.17M2.66M2.57M2.96M8.97M8.82M9.72M5.44M
Current Deferred Revenue (Quarter) 6.66M8.58M12.04M0.76M13.09M13.70M19.06M20.18M29.89M32.48M27.54M24.05M24.91M26.52M28.91M32.72M36.05M36.82M39.06M43.45M36.23M37.27M34.81M38.57M37.60M30.55M32.50M2.23M28.47M29.69M2.49M3.11M3.76M2.47M2.26M1.82M1.60M1.51M1.60M3.42M2.36M1.88M1.70M1.00M2.15M1.86M1.84M30.41M16.80M36.26M32.11M35.19M
Total Current Liabilities (Quarter) 79.31M94.08M93.12M109.97M99.82M111.08M129.90M151.49M148.28M159.10M171.23M197.58M179.50M177.74M214.34M251.06M235.53M268.32M269.11M316.28M272.84M308.20M278.75M299.69M271.26M270.10M283.73M252.64M271.42M291.61M455.89M438.13M109.22M188.12M220.40M188.52M188.30M91.67M77.94M84.37M73.39M62.41M62.50M72.00M79.87M87.36M97.01M182.03M192.17M225.61M243.72M269.23M
Non-Current Liabilities
Capital Leases (Quarter) 0.23M3.01M4.06M3.88M4.14M3.81M3.40M2.99M4.20M2.79M2.27M
Non-Current Debt (Quarter) 131.45M238.98M237.30M235.63M233.95M232.28M304.66M290.63M562.72M564.51M566.75M542.57M546.27M790.95M796.20M800.72M875.20M880.37M995.55M1,000.87M1,006.44M1,012.15M1,018.01M1,024.89M1,030.36M1,092.32M1,096.17M1,101.25M1,124.71M1,118.60M1,126.63M827.97M1,163.82M697.03M695.89M694.76M693.62M692.48M691.34M690.17M688.99M590.05M588.73M587.50M586.27M585.06M583.86M831.58M832.03M832.51M833.03M833.58M
Non-Current Deffered Revenue (Quarter) 0.25M3.93M51.13M53.01M1.67M1.04M67.00M0.74M28.77M100.59M13.14M121.73M25.12M32.53M35.60M36.54M61.18M62.97M0.54M142.94M37.15M128.28M129.87M129.09M-17.29M137.23M133.33M21.89M145.17M89.28M
Pension (Quarter) 1.31M
Preferred Stock Liabilities (Quarter) 614.38M632.35M
Liabilities from Discontinued Operations (Quarter) 196.85M
Non-Current Deferred Tax Liability (Quarter) 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 (Quarter) 99.87M97.62M108.12M42.02M82.97M80.98M38.22M38.02M36.35M34.59M77.77M77.33M77.07M77.74M80.12M79.24M77.27M75.96M74.48M73.05M71.78M69.47M68.00M68.18M65.22M62.21M58.74M55.77M
Other Non-Current Liabilities (Quarter) 2.64M1.10M4.67M4.38M1.12M16.15M5.75M6.15M6.46M6.81M7.30M7.85M8.33M6.21M8.35M8.53M6.81M9.68M123.20M134.66M9.87M9.57M10.89M3.79M47.56M48.49M53.77M4.09M53.79M13.50M0.50M4.40M9.84M2.88M4.75M4.86M2.12M1.77M1.63M6.03M7.73M7.88M8.03M8.27M8.59M8.77M9.13M78.12M66.02M39.85M37.60M44.06M
Total Non-Current Liabilities (Quarter) 184.20M302.50M306.60M308.85M314.30M316.16M396.17M407.10M702.11M717.16M741.43M740.58M759.53M1,017.58M1,027.85M1,035.53M1,111.19M1,125.45M1,249.33M1,278.46M1,218.64M1,224.32M1,230.99M1,234.17M1,309.53M1,375.66M1,379.48M1,360.95M1,406.65M1,342.22M1,175.76M876.57M1,210.02M741.20M783.05M779.33M778.02M777.52M778.98M777.02M773.99M673.89M671.25M668.82M666.65M663.30M661.00M977.88M963.27M934.57M944.42M933.41M
Total Liabilities (Quarter) 263.51M396.58M399.72M418.81M414.12M427.23M526.07M558.59M850.39M876.26M912.66M938.16M939.03M1,195.32M1,242.20M1,286.59M1,346.72M1,393.77M1,518.44M1,594.74M1,491.48M1,532.52M1,509.74M1,533.86M1,580.78M1,645.76M1,663.20M1,613.59M1,678.08M1,633.83M1,631.65M1,314.70M1,319.23M929.32M1,003.44M967.84M966.32M869.19M856.93M861.39M847.38M736.30M733.75M740.81M746.51M750.67M758.01M1,159.91M1,155.44M1,160.18M1,188.15M1,202.64M
Shareholder's Equity
Total Debt (Quarter) 135.54M245.91M244.91M243.51M242.27M240.72M314.06M300.97M572.51M573.43M576.62M563.85M555.38M793.70M798.98M803.51M878.16M880.37M995.55M1,000.87M1,006.44M1,012.15M1,018.01M1,024.89M1,030.36M1,092.32M1,096.17M1,101.25M1,124.71M1,124.60M1,132.63M1,168.97M1,163.82M806.12M805.24M804.38M803.51M699.73M698.59M697.42M696.24M597.30M595.98M594.75M593.52M592.31M591.11M834.08M834.53M835.01M835.53M836.08M
Common Equity (Quarter) -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-88.14M9.21M33.54M40.73M62.44M52.01M52.72M69.32M82.95M102.79M106.96M101.13M
Shareholder's Equity (Quarter) -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-88.14M9.21M33.54M40.73M62.44M52.01M52.72M69.32M82.95M102.79M106.96M101.13M
Liabilities and Shareholders Equity (Quarter) 432.12M703.42M689.10M689.00M669.43M667.86M744.99M756.34M990.16M995.77M1,007.84M1,004.35M986.02M1,205.33M1,224.22M1,246.20M1,270.07M1,277.26M1,362.91M1,403.17M1,300.14M1,304.31M1,248.46M1,265.10M1,296.81M1,282.15M1,280.37M1,214.70M1,191.47M1,064.82M984.46M673.59M687.73M352.04M443.20M647.69M685.27M723.57M728.64M759.53M759.24M745.51M767.29M781.54M808.95M802.68M810.74M1,229.23M1,238.39M1,262.97M1,295.10M1,303.77M
Treasury Shares (Quarter) 0.04M0.59M0.97M0.23M1.72M0.12M4.18M5.10M3.45M4.00M8.69M9.17M10.31M11.79M12.81M13.18M13.18M13.18M6.06M
Retained Earnings (Quarter) -0.02M-559.89M-0.16M-600.72M-617.58M-636.25M-661.14M-685.26M-1.85M-1.69M-2.10M-792.87M-1.78M-1.71M-890.44M-2.16M-1.94M-1002.95M-1048.23M-1089.37M-1.77M-1132.15M-1169.86M-1228.67M-3.14M-2.22M-2.88M-2.26M-1464.59M-1550.56M-4.32M-1.01M-0.91M-1.30M-1670.34M-1451.63M17.96M-1407.41M-1387.24M-1359.57M-1339.12M25.15M23.91M-1213.89M14.97M11.99M4.96M5.57M3.55M2.23M-1177.23M-1187.22M