Gogo Inc. financial data

Symbol
GOGO on Nasdaq
Location
Broomfield, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176% % -56%
Quick Ratio 43% % -48%
Debt-to-equity 1288% % -11%
Return On Equity -5.8% % -105%
Return On Assets -0.42% % -106%
Operating Margin 9.3% % -63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133,854,342 shares 6.4%
Common Stock, Shares, Outstanding 133,854,342 shares 6.1%
Common Stock, Value, Issued $13,000 USD -7.1%
Weighted Average Number of Shares Outstanding, Basic 134,657 shares 5.3%
Weighted Average Number of Shares Outstanding, Diluted 134,657 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $817,729,000 USD 102%
Cost of Revenue $27,681,000 USD
Research and Development Expense $57,600,000 USD 45%
Selling and Marketing Expense $54,565,000 USD 61%
General and Administrative Expense $149,665,000 USD 92%
Costs and Expenses $741,993,000 USD 144%
Operating Income (Loss) $75,736,000 USD -24%
Nonoperating Income (Expense) $76,733,000 USD -188%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $997,000 USD -101%
Income Tax Expense (Benefit) $4,297,000 USD -75%
Net Income (Loss) Attributable to Parent $5,294,000 USD -109%
Earnings Per Share, Basic 0 USD/shares -109%
Earnings Per Share, Diluted 0 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $133,572,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $114,358,000 USD 149%
Inventory, Net $81,891,000 USD 9.4%
Assets, Current $423,608,000 USD 22%
Deferred Income Tax Assets, Net $210,323,000 USD 0.42%
Property, Plant and Equipment, Net $115,766,000 USD 23%
Operating Lease, Right-of-Use Asset $60,401,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $255,706,000 USD 298%
Goodwill $192,638,000 USD 32006%
Other Assets, Noncurrent $36,660,000 USD 51%
Assets $1,295,102,000 USD 60%
Accounts Payable, Current $74,394,000 USD 181%
Employee-related Liabilities, Current $29,581,000 USD 138%
Accrued Liabilities, Current $134,717,000 USD 119%
Liabilities, Current $243,725,000 USD 151%
Operating Lease, Liability, Noncurrent $58,742,000 USD -14%
Other Liabilities, Noncurrent $52,649,000 USD 477%
Liabilities $1,188,146,000 USD 57%
Accumulated Other Comprehensive Income (Loss), Net of Tax $960,000 USD -81%
Retained Earnings (Accumulated Deficit) $1,177,226,000 USD -0.45%
Stockholders' Equity Attributable to Parent $106,956,000 USD 103%
Liabilities and Equity $1,295,102,000 USD 60%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,472,000 USD 9.5%
Net Cash Provided by (Used in) Financing Activities $1,574,000 USD 88%
Net Cash Provided by (Used in) Investing Activities $2,435,000 USD 6.5%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 133,854,342 shares -3.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,518,000 USD 107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134,038,000 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,926,000 USD 47%
Deferred Tax Assets, Valuation Allowance $23,160,000 USD -9.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $266,878,000 USD -3.1%
Operating Lease, Liability $72,986,000 USD -7.8%
Payments to Acquire Property, Plant, and Equipment $2,751,000 USD 90%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,293,000 USD -125%
Lessee, Operating Lease, Liability, to be Paid $87,387,000 USD -10%
Property, Plant and Equipment, Gross $265,811,000 USD 18%
Operating Lease, Liability, Current $14,244,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,064,000 USD 0.68%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,795,000 USD 8.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $6,136,000 USD -42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,401,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,606,000 USD -4.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $1,702,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,061,000 USD -2.3%
Operating Lease, Payments $4,671,000 USD 11%
Amortization of Intangible Assets $33,100,000 USD 3578%
Depreciation, Depletion and Amortization $51,703,000 USD 215%
Share-based Payment Arrangement, Expense $8,605,000 USD -58%
Interest Expense $62,888,000 USD 83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%