For the quarter ending 2025-09-30, GOGO has $1,295,102K in assets. $1,188,146K in debts. $133,572K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 133,572 | 102,085 | ||
| Accounts receivable, net of allowances of 6,318 and 4,467, respectively | 114,358 | 112,729 | ||
| Inventories | 81,891 | 87,964 | ||
| Assets held for sale | 16,625 | 16,625 | ||
| Prepaid expenses and other current assets | 77,162 | 66,452 | ||
| Total current assets | 423,608 | 385,855 | ||
| Property and equipment, gross | 265,811 | - | ||
| Accumulated depreciation | 150,045 | - | ||
| Property and equipment, net | 115,766 | 116,451 | ||
| Intangible assets, net | 255,706 | 263,540 | ||
| Goodwill | 192,638 | 192,168 | ||
| Operating lease right-of-use assets | 60,401 | 63,081 | ||
| Investment in convertible note | 0 | 0 | ||
| Other non-current assets, net of allowances of 450 and 861, respectively | 36,660 | 33,070 | ||
| Deferred income taxes | 210,323 | 208,805 | ||
| Total non-current assets | 871,494 | 877,115 | ||
| Total assets | 1,295,102 | 1,262,970 | ||
| Accounts payable | 74,394 | 64,772 | ||
| Accrued liabilities | 134,717 | 122,079 | ||
| Deferred revenue | 32,114 | 36,258 | ||
| Current portion of long-term debt | 2,500 | 2,500 | ||
| Total current liabilities | 243,725 | 225,609 | ||
| Long-term debt | 833,030 | 832,513 | ||
| Non-current operating lease liabilities | 58,742 | 62,206 | ||
| Other non-current liabilities | 52,649 | 39,852 | ||
| Total non-current liabilities | 944,421 | 934,571 | ||
| Total liabilities | 1,188,146 | 1,160,180 | ||
| Common stock, par value 0.0001 per share 500,000,000 shares authorized at september 30, 2025 and december 31, 2024 133,854,342 and 144,095,996 shares issued at september 30, 2025 and december 31, 2024, respectively and 133,854,342 and 130,918,997 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 13 | 15 | ||
| Additional paid-in capital | 1,283,209 | 1,472,226 | ||
| Accumulated other comprehensive income | 960 | 2,227 | ||
| Treasury stock, at cost | 0 | 196,382 | ||
| Accumulated deficit | -1,177,226 | -1,175,296 | ||
| Total stockholders' equity | 106,956 | 102,790 | ||
| Total liabilities and stockholders' equity | 1,295,102 | 1,262,970 | ||
Gogo Inc. (GOGO)
Gogo Inc. (GOGO)