GOGO - NASDAQ

Gogo Inc.

GOGO·NASDAQ

$3.93

-10%

Communication ServicesTelecommunications Services

Gogo Inc., through its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. It operates through Commercial Aviation North America (CA-NA), Commercial Aviation Rest of World (CA-ROW), and Business Aviation (BA) segments. The company design, build and operate air-to-ground networks, engineer and maintain in-flight systems of proprietary hardware and software, and deliver customizable connectivity and wireless entertainment services. It also offers suite of integrated equipment, network, and internet connectivity products and services, as well as includes suite of smart cabin systems for integrated connectivity, in-flight entertainment, and voice solutions. In addition, the company portfolio comprises of in-flight network, in-flight systems, in-flight services, aviation partner support, and production operations functions. Further, the company offers satellite-based voice and data services. Gogo Inc. was founded in 1991 and is headquartered in Broomfield, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$531.49M

EPS0.0966

P/E Ratio40.68

Earnings Date08/06/2026

1.30B

Assets

3Y+72.0%

5Y+94.0%

10Y+5.0%

1.20B

Total Liabilities

3Y+40.0%

5Y-9.0%

10Y-7.0%

101.13M

Total Equity

46%

3Y-199.0%

5Y-116.0%

10Y-350.0%

Gogo Inc. Funding & Solvency Profile

GOGO · NASDAQ

Current Assets

Cash & Cash Equivalents125.21M

Net Receivables151.05M

Inventory98.85M

Other Current Assets56.80M

Total Current Assets432 M

Non-Current Assets

Property, Plant & Equipment175.26M

Goodwill & Intangible Assets442.00M

Long-Term Investments31.00M

Other Non-Current Assets13.92M

Total Non-Current Assets220 M

Total Assets

1.30B

Financial Health Analysis

Current Ratio

1.60x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

11.89x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

163 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

33% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Gogo Inc. Balance Sheet

GOGO • NASDAQ

Gogo Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	125.2M	41.8M	139M	150.6M	145.9M	435.3M	170M	184.2M	196.4M	117.3M	366.8M	211.2M	266.3M	112.6M	42.6M	18.9M	68.5M
Short-Term Investments	0.0	0.0	0.0	24.8M	0.0	0.0	0.0	39.3M	212.8M	338.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	125.2M	41.8M	139M	175.3M	145.9M	435.3M	170M	223.5M	409.1M	455.8M	366.8M	211.2M	266.3M	112.6M	42.6M	18.9M	68.5M
Net Receivables	151M	143.4M	73.4M	89.2M	62.4M	42.3M	42.9M	144.7M	117.9M	73.7M	69.3M	48.5M	25.7M	24.3M	21M	14.7M	5.4M
Accounts Receivables	122.7M	111.5M	55.2M	54.2M	37.7M	39.8M	42.3M	134.3M	117.9M	73.7M	69.3M	48.5M	25.7M	24.3M	21M	14.7M	5.4M
Other Receivables	28.4M	31.9M	18.3M	35M	24.7M	2.4M	540K	10.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	98.9M	97.9M	63.2M	49.5M	34M	28.1M	35.2M	193M	45.5M	50.3M	20.9M	21.9M	13.6M	12.1M	9.1M	5.8M	6.9M
Prepaids	0.0	3.5M	2.6M	2.9M	2.5M	124K	11.3M	7.8M	3.4M	24.9M	10.8M	13.2M	0.0	6.2M	4.7M	2.8M	2.9M
Other Current Assets	56.8M	36.5M	36.3M	7.2M	5.1M	6.4M	165.4M	16.5M	20.3M	24.9M	10.9M	0.0	16.3M	214K	213K	1.7M	0.0
Total Current Assets	431.9M	323.1M	314.6M	324.1M	249.9M	512.2M	424.8M	585.5M	592.9M	604.7M	468M	294.9M	322M	155.3M	77.6M	43.9M	85.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	175.3M	187.6M	168.7M	179.9M	134.7M	97.2M	105M	511.9M	656M	519.8M	434.5M	363.1M	265.6M	197.7M	150.9M	137.1M	123.9M
Goodwill	193.2M	184.8M	620K	600K	600K	600K	600K	620K	620K	620K	620K	620K	620K	620K	620K	620K	620K
Intangible Assets	248.8M	275.3M	55M	48.9M	48.9M	52.1M	51.2M	82.9M	86.5M	85.2M	78.8M	78.5M	72.8M	58.1M	53.6M	53.4M	61.9M
Goodwill & Intangible Assets	442M	460.2M	55.6M	49.5M	49.5M	52.7M	51.8M	83.5M	87.1M	85.8M	79.4M	79.1M	73.5M	58.8M	54.2M	54.1M	62.5M
Long-Term Investments	31M	4.2M	20.3M	0.0	0.0	0.0	17.5M	54.9M	6.9M	7.8M	7.5M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	209.7M	217.3M	216.6M	162.7M	185.1M	0.0	0.0	-54.9M	-6.9M	-7.8M	-7.5M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	13.9M	36.9M	5.7M	43.4M	28.4M	11.5M	615.6M	84.2M	67.1M	35.9M	22.4M	30.6M	27.9M	20.3M	2.9M	1.8M	3.1M
Total Non-Current Assets	871.9M	906.1M	466.9M	435.4M	397.8M	161.4M	789.9M	679.6M	810.3M	641.5M	536.3M	472.7M	367M	276.8M	208.1M	193M	189.5M
Total Assets	1.3B	1.2B	781.5M	759.5M	647.7M	673.6M	1.2B	1.3B	1.4B	1.2B	1B	767.6M	689M	432.1M	285.6M	236.9M	274.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	92.5M	76.2M	16.1M	15.9M	19.2M	13M	10.5M	23.9M	27.1M	47.2M	41.9M	54.3M	32.2M	19.6M	16.6M	12.6M	16.5M
Accounts Payable	92.5M	67.2M	16.1M	13.6M	17.2M	11M	5.5M	23.9M	27.1M	31.7M	28.2M	41M	22.3M	16.7M	13.7M	9.5M	13.9M
Other Payables	0.0	9M	0.0	2.3M	2M	2M	5M	0.0	0.0	15.5M	13.7M	13.3M	10M	2.9M	2.9M	3.1M	2.6M
Accrued Expenses	0.0	25.5M	10.4M	25.2M	34.2M	25.6M	23.1M	181.4M	173.8M	111M	65M	36M	31.1M	11.2M	9.2M	10.5M	14.5M
Short Term Debt	16.4M	2.5M	7.3M	7.3M	109.6M	341M	0.0	0.0	0.0	2.8M	21.3M	10.3M	7.9M	4.1M	620K	0.0	45K
Capital Lease Obligations (Current)	0.0	12.7M	10.3M	9.1M	7.4M	8.1M	7.6M	0.0	1.8M	2.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	9M	2.2M	2.3M	2M	2M	5M	0.0	0.0	0.0	0.0	0.0	0.0	2.9M	2.9M	3.1M	2.6M
Deferred Revenue	35.2M	30.4M	1M	3.4M	1.8M	12.5M	2.2M	38.6M	43.4M	32.7M	24.1M	20.2M	11.7M	6.7M	3.8M	2.3M	412K
Other Current Liabilities	125.1M	34.7M	27M	23.5M	16.2M	37.9M	209.2M	55.9M	70.1M	54.5M	45.3M	30.6M	27.1M	31.8M	18.6M	6.1M	1.7M
Total Current Liabilities	269.2M	182M	72M	84.4M	188.5M	438.1M	252.6M	299.7M	316.3M	251.1M	197.6M	151.5M	110M	79.3M	46.3M	31.5M	33.2M
NON-CURRENT LIABILITIES
Long Term Debt	889.4M	831.6M	587.5M	690.2M	694.8M	828M	1.1B	1B	1B	800.7M	542.6M	301.9M	235.6M	131.5M	2M	2M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	21.9M	21.5M	73.2M	39M	20.8M	83.8M	1.9M	46.7M	3.5M	3.9M	4M
Deferred Tax Liabilities (Non-Current)	1.5M	0.0	0.0	0.0	0.0	2.1M	2.3M	2.2M	6M	8.3M	7.4M	6.6M	5.8M	4.9M	4.1M	3.2M	0.0
Other Non-Current Liabilities	-13.2M	78.1M	8.3M	7.6M	7.2M	8.5M	193.5M	185.4M	197.3M	226.5M	11.4M	105.3M	5.6M	47.3M	563.6M	526.8M	429.5M
Total Non-Current Liabilities	933.4M	977.9M	668.8M	777M	779.3M	876.6M	1.4B	1.2B	1.3B	1B	740.6M	418.4M	308.8M	184.2M	593M	535.9M	433.5M
Capital Lease Obligations	55.8M	80.9M	83.3M	88.3M	84.8M	46.1M	49.6M	652K	1.8M	2M	2.8M	5.8M	3M	0.0	0.0	0.0	0.0
Total Liabilities	1.2B	1.2B	740.8M	861.4M	967.8M	1.3B	1.6B	1.5B	1.6B	1.3B	938.2M	569.9M	418.8M	263.5M	639.3M	567.3M	466.7M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-196.4M	-163.2M	-158.4M	-128.8M	-98.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	614.4M	0.0	0.0	0.0
Common Stock	13K	14K	14K	14K	11K	9K	9K	9K	9K	9K	9K	9K	8K	0.0	0.0	0.0	0.0
Additional Paid-In Capital	1.3B	1.5B	1.4B	1.4B	1.3B	1.1B	979.5M	963.5M	898.7M	879.1M	861.2M	884.2M	871.3M	9.1M	50.9M	97.8M	123M
Retained Earnings	-1.2B	-1.2B	-1.2B	-1.4B	-1.5B	-1.6B	-1.4B	-1.2B	-1.1B	-917.4M	-792.9M	-685.3M	-600.7M	-454.9M	-404.6M	-428.2M	-314.8M
Accumulated Other Comprehensive Income/Loss	44K	5.6M	15.8M	30.1M	1.8M	-1M	-2.3M	-3.6M	-933K	-2.2M	-2.2M	-1.2M	-425K	-20K	-59.4M	-37.4M	-17.9M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-551.5M	37.4M	17.9M
Total Stockholders' Equity	101.1M	69.3M	40.7M	-101.9M	-320.2M	-641.1M	-398.9M	-268.8M	-191.6M	-40.4M	66.2M	197.8M	270.2M	168.6M	-353.7M	-330.4M	-191.8M
Total Equity	101.1M	69.3M	40.7M	-101.9M	-320.2M	-641.1M	-398.9M	-268.8M	-191.6M	-40.4M	66.2M	197.8M	270.2M	168.6M	-353.7M	-330.4M	-191.8M
SUMMARY
Total Liabilities & Equity	1.3B	1.2B	781.5M	759.5M	647.7M	673.6M	1.2B	1.3B	1.4B	1.2B	1B	767.6M	689M	432.1M	285.6M	236.9M	274.8M
Total Investments	31M	4.2M	20.3M	24.8M	0.0	0.0	17.5M	94.3M	212.8M	338.5M	7.5M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	961.6M	914.9M	678.1M	785.8M	889.2M	1.2B	1.2B	1B	1B	803.5M	563.9M	312.3M	243.5M	135.5M	2.6M	2M	45K
Net Debt	836.4M	873.2M	539.1M	635.2M	743.2M	779.7M	980.8M	841.4M	806.3M	686.2M	197M	101M	-22.8M	23M	-40M	-16.9M	-68.4M
Shares Outstanding	133,854,000	133,854,000	133,854,000	133,854,000	133,854,000	133,854,000	133,854,000	133,854,000	133,854,000	133,854,000	133,854,000	133,854,000	133,854,000	133,854,000	133,854,000	133,854,000	133,854,000

SEC Filings

GOGO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 02, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 16, 2026	April 16, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 24, 2025	October 21, 2025	2025	View Filing

Showing 1 to 10 of 295 filings

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