Gogo Inc. financial data

Symbol
GOGO on Nasdaq
Location
Broomfield, CO
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171% % -43%
Quick Ratio 39% % -44%
Debt-to-equity 1195% % -17%
Return On Equity 13% % -44%
Return On Assets 1% % -33%
Operating Margin 13% % 8.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134,681,898 shares 2.5%
Common Stock, Shares, Outstanding 134,511,275 shares 2.7%
Entity Public Float $1,142,289,746 USD 88%
Common Stock, Value, Issued $13,000 USD -7.1%
Weighted Average Number of Shares Outstanding, Basic 133,707 shares 4%
Weighted Average Number of Shares Outstanding, Diluted 136,593 shares 3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $910,491,000 USD 105%
Cost of Revenue $27,681,000 USD
Research and Development Expense $56,100,000 USD 25%
Selling and Marketing Expense $55,841,000 USD 47%
General and Administrative Expense $116,741,000 USD -6.7%
Costs and Expenses $796,408,000 USD 102%
Operating Income (Loss) $114,083,000 USD 123%
Nonoperating Income (Expense) $87,271,000 USD -163%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,812,000 USD 48%
Income Tax Expense (Benefit) $13,889,000 USD 217%
Net Income (Loss) Attributable to Parent $12,923,000 USD -6%
Earnings Per Share, Basic 0.1 USD/shares -9.1%
Earnings Per Share, Diluted 0.09 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $125,206,000 USD 200%
Accounts Receivable, after Allowance for Credit Loss, Current $112,558,000 USD 0.94%
Inventory, Net $98,853,000 USD 0.94%
Assets, Current $431,909,000 USD 34%
Deferred Income Tax Assets, Net $209,666,000 USD -3.5%
Property, Plant and Equipment, Net $117,274,000 USD -1.6%
Operating Lease, Right-of-Use Asset $57,990,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $248,818,000 USD -9.6%
Goodwill $193,187,000 USD 4.5%
Other Assets, Noncurrent $44,928,000 USD 22%
Assets $1,303,772,000 USD 6.1%
Accounts Payable, Current $92,514,000 USD 38%
Employee-related Liabilities, Current $28,174,000 USD 36%
Accrued Liabilities, Current $139,020,000 USD 70%
Liabilities, Current $269,228,000 USD 48%
Operating Lease, Liability, Noncurrent $55,772,000 USD -18%
Other Liabilities, Noncurrent $44,064,000 USD -44%
Liabilities $1,202,643,000 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $44,000 USD -99%
Retained Earnings (Accumulated Deficit) $1,187,222,000 USD 1.1%
Stockholders' Equity Attributable to Parent $101,129,000 USD 46%
Liabilities and Equity $1,303,772,000 USD 6.1%

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 134,511,275 shares -6.7%
Common Stock, Par or Stated Value Per Share 0.0001 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 $125,690,000 USD 197%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,926,000 USD 47%
Deferred Tax Assets, Valuation Allowance $16,977,000 USD -27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $240,335,000 USD -9.9%
Operating Lease, Liability $69,622,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $2,751,000 USD 90%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,400,000 USD 110%
Lessee, Operating Lease, Liability, to be Paid $82,954,000 USD -16%
Property, Plant and Equipment, Gross $269,468,000 USD 6.2%
Operating Lease, Liability, Current $13,850,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,291,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,029,000 USD 1.6%
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 $13,332,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,728,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $2,032,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,161,000 USD -7.1%
Operating Lease, Payments $4,671,000 USD 11%
Amortization of Intangible Assets $39,900,000 USD 923%
Depreciation, Depletion and Amortization $60,279,000 USD 218%
Share-based Payment Arrangement, Expense $24,072,000 USD 16%
Interest Expense $68,217,000 USD 78%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%