Gogo Inc. financial data

Symbol
GOGO on Nasdaq
Industry
Communications Services, NEC
Location
105 Edgeview Dr., Suite 300, Broomfield, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303 % -31.5%
Quick Ratio 69.7 % -21.7%
Debt-to-equity 1.44K %
Return On Equity 23.3 %
Return On Assets 1.51 % -92.1%
Operating Margin 11.5 % -63.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares +3.34%
Common Stock, Shares, Outstanding 131M shares +1.91%
Entity Public Float 606M USD
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 129K shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 131K shares -1.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 445M USD +11.9%
Research and Development Expense 44.8M USD +22.1%
Selling and Marketing Expense 38M USD +27.6%
General and Administrative Expense 125M USD +118%
Costs and Expenses 393M USD +43.9%
Operating Income (Loss) 51.3M USD -58.7%
Nonoperating Income (Expense) -33.1M USD -24.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.1M USD -81.4%
Income Tax Expense (Benefit) 4.39M USD -277%
Net Income (Loss) Attributable to Parent 13.7M USD -90.6%
Earnings Per Share, Basic 0.11 USD/shares -90.2%
Earnings Per Share, Diluted 0.1 USD/shares -90.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.8M USD -70%
Cash, Cash Equivalents, and Short-term Investments 139M USD -20.7%
Accounts Receivable, after Allowance for Credit Loss, Current 112M USD +131%
Inventory, Net 97.9M USD +55%
Assets, Current 323M USD +2.7%
Deferred Income Tax Assets, Net 217M USD +0.31%
Property, Plant and Equipment, Net 119M USD +21.4%
Operating Lease, Right-of-Use Asset 68.5M USD -2.96%
Intangible Assets, Net (Excluding Goodwill) 275M USD +400%
Goodwill 185M USD +29711%
Other Assets, Noncurrent 36.9M USD +41.9%
Assets 1.23B USD +57.3%
Accounts Payable, Current 67.2M USD +318%
Employee-related Liabilities, Current 20.7M USD +99%
Accrued Liabilities, Current 81.9M USD +71.9%
Liabilities, Current 182M USD +153%
Operating Lease, Liability, Noncurrent 68.2M USD -6.67%
Other Liabilities, Noncurrent 78.1M USD +845%
Liabilities 1.16B USD +56.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.57M USD -64.8%
Retained Earnings (Accumulated Deficit) -1.2B USD +1.13%
Stockholders' Equity Attributable to Parent 69.3M USD +70.2%
Liabilities and Equity 1.23B USD +57.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.7M USD +60.2%
Net Cash Provided by (Used in) Financing Activities -13.3M USD -78.6%
Net Cash Provided by (Used in) Investing Activities -2.6M USD -267%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 144M shares +4.7%
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 13.8M USD +8.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.3M USD -69.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.2M USD -5.38%
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 80.9M USD -2.97%
Depreciation 1.9M USD
Payments to Acquire Property, Plant, and Equipment 1.45M USD -53.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.52M USD -97.3%
Lessee, Operating Lease, Liability, to be Paid 98.7M USD -5.81%
Property, Plant and Equipment, Gross 254M USD +15.6%
Operating Lease, Liability, Current 12.7M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.3M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.7M USD +15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 10.6M USD +149%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.9M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.5M USD +7.58%
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 14.2M USD -1.41%
Operating Lease, Payments 4.2M USD +5.69%
Amortization of Intangible Assets 3.9M USD +95%
Depreciation, Depletion and Amortization 19M USD +13.6%
Share-based Payment Arrangement, Expense 20.8M USD -2.4%
Interest Expense 38.4M USD +16.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%