GOGO INC (GOGO) Stock Balance Sheet

NASDAQ:GOGO • US38046C1099

4.41 USD
-0.07 (-1.56%)
At close: Feb 19, 2026
4.41 USD
0 (0%)
After Hours: 2/19/2026, 8:04:53 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GOGO Cash Equivalents ChartGOGO Cash Equivalents over time chart
133.57M41.77M139.04M150.60M145.90M
Marketable Securities
GOGO Marketable Securities ChartGOGO Marketable Securities over time chart
N/AN/A0.0024.80MN/A
Receivables
GOGO Receivables ChartGOGO Receivables over time chart
154.94M133.90M73.45M60.70M61.50M
Inventories
GOGO Inventories ChartGOGO Inventories over time chart
81.89M97.93M63.19M49.50M34.00M
Other Current Assets
GOGO Other Current Assets ChartGOGO Other Current Assets over time chart
53.21M49.50M38.92M38.60M8.50M
Total Current Assets
GOGO Total Current Assets ChartGOGO Total Current Assets over time chart
423.61M323.09M314.59M324.10M249.90M
 
Non-Current Assets
PPE Net
GOGO PPE Net ChartGOGO PPE Net over time chart
176.17M187.59M168.68M179.90M134.70M
Investments And Advances
GOGO Investments And Advances ChartGOGO Investments And Advances over time chart
0.004.21MN/AN/AN/A
Goodwill
GOGO Goodwill ChartGOGO Goodwill over time chart
192.64M184.83M600.00K600.00K600.00K
Intangibles
GOGO Intangibles ChartGOGO Intangibles over time chart
255.71M275.33M55.05M48.90M49.00M
Other Non-Current Assets
GOGO Other Non-Current Assets ChartGOGO Other Non-Current Assets over time chart
221.36M236.76M232.99M192.60M200.30M
Total Non-Current Assets
GOGO Total Non-Current Assets ChartGOGO Total Non-Current Assets over time chart
871.49M906.14M466.94M435.40M397.80M
 
TOTAL ASSETS
GOGO TOTAL ASSETS ChartGOGO TOTAL ASSETS over time chart
1.30B1.23B781.54M759.50M647.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
GOGO Short Term Debt ChartGOGO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GOGO Current Portion Of LT Debt. ChartGOGO Current Portion Of LT Debt. over time chart
2.58M2.57M7.25M7.40M117.10M
Accrued Expenses
GOGO Accrued Expenses ChartGOGO Accrued Expenses over time chart
121.58M68.41M40.94M48.90M50.40M
Accounts Payable
GOGO Accounts Payable ChartGOGO Accounts Payable over time chart
74.39M67.23M16.09M13.60M17.20M
Other Current Liabilities
GOGO Other Current Liabilities ChartGOGO Other Current Liabilities over time chart
45.16M43.81M7.71M14.40M3.80M
Total Current Liabilities
GOGO Total Current Liabilities ChartGOGO Total Current Liabilities over time chart
243.72M182.03M72.00M84.40M188.50M
 
Non-Current Liabilities
Long Term Debt
GOGO Long Term Debt ChartGOGO Long Term Debt over time chart
833.06M831.65M587.50M690.20M694.80M
Deferred Taxes/Income
GOGO Deferred Taxes/Income ChartGOGO Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
GOGO Other Non-Current Liabilities ChartGOGO Other Non-Current Liabilities over time chart
111.36M146.23M81.31M86.80M84.50M
Total Non-Current Liabilities
GOGO Total Non-Current Liabilities ChartGOGO Total Non-Current Liabilities over time chart
944.42M977.88M668.82M777.00M779.30M
 
TOTAL LIABILITIES
GOGO TOTAL LIABILITIES ChartGOGO TOTAL LIABILITIES over time chart
1.19B1.16B740.81M861.40M967.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GOGO Retained Earnings ChartGOGO Retained Earnings over time chart
-1.18B-1.20B-1.21B-1.36B-1.45B
Additional Paid In Capital
GOGO Additional Paid In Capital ChartGOGO Additional Paid In Capital over time chart
1.28B1.46B1.40B1.39B1.26B
Common Shares
GOGO Common Shares ChartGOGO Common Shares over time chart
13.00K14.00K14.00K0.000.00
Treasury Stock
GOGO Treasury Stock ChartGOGO Treasury Stock over time chart
0.00-196.38M-163.20M-158.40M-128.80M
Other Shareholders' Equity
GOGO Other Shareholders' Equity ChartGOGO Other Shareholders' Equity over time chart
960.00K5.57M15.80M30.10M1.80M
Shares Outstanding
GOGO Shares Outstanding ChartGOGO Shares Outstanding over time chart
133.85M130.92M128.46M127.80M110.80M
Tangible Book Value per Share
GOGO Tangible Book Value per Share ChartGOGO Tangible Book Value per Share over time chart
-2.55-2.99-0.12-1.18-3.34
Total Shareholders' Equity
GOGO Total Shareholders' Equity ChartGOGO Total Shareholders' Equity over time chart
106.96M69.32M40.73M-101.90M-320.20M
 
TOTAL LIABILITIES AND EQUITY
GOGO TOTAL LIABILITIES AND EQUITY ChartGOGO TOTAL LIABILITIES AND EQUITY over time chart
1.30B1.23B781.54M759.50M647.70M
 
Statistics
Debt/Equity
GOGO Debt/Equity ChartGOGO Debt/Equity over time chart
7.7912.0014.43-6.77-2.17
Current Ratio
GOGO Current Ratio ChartGOGO Current Ratio over time chart
1.741.774.373.841.33
Return On Assets (ROA)
GOGO Return On Assets (ROA) ChartGOGO Return On Assets (ROA) over time chart
-0.41%1.12%18.64%12.13%23.58%
Return On Equity (ROE)
GOGO Return On Equity (ROE) ChartGOGO Return On Equity (ROE) over time chart
-4.95%19.83%357.71%N/AN/A
Return On Invested Capital (ROIC)
GOGO Return On Invested Capital (ROIC) ChartGOGO Return On Invested Capital (ROIC) over time chart
5.46%3.71%13.26%15.98%19.92%
Return On Invested Capital Ex Cash (ROICexc)
GOGO Return On Invested Capital Ex Cash (ROICexc) ChartGOGO Return On Invested Capital Ex Cash (ROICexc) over time chart
6.26%3.87%16.50%21.59%29.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GOGO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGOGO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.23%7.13%18.28%23.96%34.70%

All data in USD , ROIC based on taxRate of 0.24

Charts

GOGO Balance Sheet - Short Vs Long Term ChartGOGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M