GOGO: the balance sheet

MyFinsight

For the year ending 2025-12-31, GOGO has $1,303,772K in assets. $1,202,643K in debts. $125,206K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	125,206
Accounts receivable, net of allowances of 6,783 and 4,467, respectively	112,558
Inventories	98,853
Assets held for sale	26,253
Prepaid expenses and other current assets	69,039
Total current assets	431,909
Property and equipment, gross	269,468
Accumulated depreciation	152,194
Property and equipment, net	117,274
Intangible assets, net	248,818
Goodwill	193,187
Operating lease right-of-use assets	57,990
Investment in convertible note	0
Other non-current assets, net of allowances of 538 and 861, respectively	44,928
Deferred income taxes	209,666
Total non-current assets	871,863
Total assets	1,303,772

Accounts payable	92,514
Accrued liabilities	139,020
Deferred revenue	35,194
Current portion of long-term debt	2,500
Total current liabilities	269,228
Long-term debt	833,579
Non-current operating lease liabilities	55,772
Other non-current liabilities	44,064
Total non-current liabilities	933,415
Total liabilities	1,202,643
Common stock, par value 0.0001 per share 500,000,000 shares authorized at december 31, 2025 and december 31, 2024 134,511,275 and 144,095,996 shares issued at december 31, 2025 and december 31, 2024, respectively and 134,511,275 and 130,918,997 shares outstanding at december 31, 2025 and december 31, 2024, respectively	13
Additional paid-in capital	1,288,294
Accumulated other comprehensive income	44
Treasury stock, at cost	0
Accumulated deficit	-1,187,222
Total stockholders' equity	101,129
Total liabilities and stockholders' equity	1,303,772

Unit: Thousand (K) dollars (except for numbers of shares and EPS).