Gogo Inc. financial data

Symbol
GOGO on Nasdaq
Location
105 Edgeview Dr., Suite 300, Broomfield, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -55.8%
Quick Ratio 42.9 % -47.8%
Debt-to-equity 1.29K % -10.6%
Return On Equity -5.85 % -105%
Return On Assets -0.42 % -106%
Operating Margin 9.26 % -62.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares +6.42%
Common Stock, Shares, Outstanding 134M shares +6.12%
Entity Public Float 606M USD
Common Stock, Value, Issued 13K USD -7.14%
Weighted Average Number of Shares Outstanding, Basic 135K shares +5.27%
Weighted Average Number of Shares Outstanding, Diluted 135K shares +3.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 818M USD +102%
Cost of Revenue 27.7M USD
Research and Development Expense 57.6M USD +45.1%
Selling and Marketing Expense 54.6M USD +60.9%
General and Administrative Expense 150M USD +92%
Costs and Expenses 742M USD +144%
Operating Income (Loss) 75.7M USD -24.5%
Nonoperating Income (Expense) -76.7M USD -188%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -997K USD -101%
Income Tax Expense (Benefit) 4.3M USD -75%
Net Income (Loss) Attributable to Parent -5.29M 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 134M USD -24.4%
Cash, Cash Equivalents, and Short-term Investments 139M USD -20.7%
Accounts Receivable, after Allowance for Credit Loss, Current 114M USD +149%
Inventory, Net 81.9M USD +9.41%
Assets, Current 424M USD +21.9%
Deferred Income Tax Assets, Net 210M USD +0.42%
Property, Plant and Equipment, Net 116M USD +23.4%
Operating Lease, Right-of-Use Asset 60.4M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 256M USD +298%
Goodwill 193M USD +32006%
Other Assets, Noncurrent 36.7M USD +51.3%
Assets 1.3B USD +59.7%
Accounts Payable, Current 74.4M USD +181%
Employee-related Liabilities, Current 29.6M USD +138%
Accrued Liabilities, Current 135M USD +119%
Liabilities, Current 244M USD +151%
Operating Lease, Liability, Noncurrent 58.7M USD -13.6%
Other Liabilities, Noncurrent 52.6M USD +477%
Liabilities 1.19B USD +56.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 960K USD -80.6%
Retained Earnings (Accumulated Deficit) -1.18B USD -0.45%
Stockholders' Equity Attributable to Parent 107M USD +103%
Liabilities and Equity 1.3B USD +59.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.5M USD +9.49%
Net Cash Provided by (Used in) Financing Activities -1.57M USD +88.2%
Net Cash Provided by (Used in) Investing Activities -2.44M USD +6.49%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 134M shares -3.67%
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 28.5M USD +107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 134M USD -24.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.9M USD +47.3%
Deferred Tax Assets, Valuation Allowance 23.2M USD -9.54%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 267M USD -3.11%
Operating Lease, Liability 73M USD -7.82%
Depreciation 1.9M USD
Payments to Acquire Property, Plant, and Equipment 2.75M USD +89.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.29M USD -125%
Lessee, Operating Lease, Liability, to be Paid 87.4M USD -10.3%
Property, Plant and Equipment, Gross 266M USD +17.8%
Operating Lease, Liability, Current 14.2M USD +27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.1M USD +0.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.8M USD +8.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 6.14M USD -42.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.4M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.6M USD -4.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1.7M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.1M USD -2.27%
Operating Lease, Payments 4.67M USD +11.3%
Amortization of Intangible Assets 33.1M USD +3578%
Depreciation, Depletion and Amortization 51.7M USD +215%
Share-based Payment Arrangement, Expense 8.61M USD -57.6%
Interest Expense 62.9M USD +82.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%