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Gogo Inc (GOGO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Gogo Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent63.13
Cash & Short-term Investments63.00
Accounts receivable115.73
Inventories125.15
Derivatives, Collateral, Regulatory, Deferred5.84
Other Current Assets20.60
Prepaid Expense And Other Assets Current81.47
Total Current Assets411.90
Equipment/Property/Plant Net273.81
Goodwill net193.19
Intangible Assets225.02
Other Assets, Noncurrent140.65
Total Assets1,244.56
Liabilities
Accounts Payable, Current AC98.24
Accrued Liabilities, Current AC100.74
Long-term Debt, Current Maturities LO2.50
Taxes Payable6.79
Deferred Revenue, Current DE36.22
Total Current Liabilities237.70
Long-term debt814.05
Total Long-term Debt814.05
Other liabilities, Noncurrent72.11
Total Liabilities1,123.86
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,296.87
Retained Earnings / Accumulated Deficit-1,176.15
Accumulated Other Comprehensive Income-0.04
Other Equity-0.04
Common Stockholder's Equity120.70
Total Stockholder's Equity120.70
Liabilities & Stockholder's Equity1,244.56
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About Gogo Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-337921

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.