GOGO
Gogo Inc.Company Information
- Company Name
- Gogo Inc.
- CIK
- CIK0001537054
- Category
- Large accelerated filer
- Ticker: Exchange
- GOGO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4899
- SIC Description
- Communications Services, NEC
- Ticker
- GOGO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-12
- Last sale
- 2025-06-18
- Shares purchased (TTM)
- 605,643
- Shares sold (TTM)
- 8,607,136
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 89,600,674
- Shares outstanding
- 136,250,000
- Ownership
- 65.76%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -25.27%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 63 | 104 | 125 | 134 | 102 | 70 | 42 | 177 | 162 | 153 | 139 | 86 | ||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | 0 | 25 | ||||||
| Accounts Receivable Net Current | 116 | 115 | 113 | 114 | 113 | 115 | 112 | 46 | 54 | 49 | 48 | 49 | ||||||
| Cash Cash Equivalents And Short Term Investments | - | - | - | - | - | - | - | - | - | - | 139 | 111 | ||||||
| Inventory Net | 125 | 102 | 99 | 82 | 88 | 94 | 98 | 75 | 69 | 69 | 63 | 63 | ||||||
| Prepaid Expense And Other Assets Current | 81 | 84 | 69 | 77 | 66 | 58 | 55 | 50 | 61 | 64 | 64 | 64 | ||||||
| Assets Current | 412 | 430 | 432 | 424 | 386 | 354 | 323 | 347 | 345 | 335 | 315 | 287 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 113 | 117 | 117 | 116 | 116 | 117 | 119 | 94 | 95 | 96 | 98 | 101 | ||||||
| Intangible Assets Net Excluding Goodwill | 225 | 233 | 249 | 256 | 264 | 269 | 275 | 65 | 61 | 58 | 55 | 53 | ||||||
| Goodwill | 193 | 193 | 193 | 193 | 192 | 185 | 185 | - | - | - | 1 | - | ||||||
| Operating Lease Right Of Use Asset | 53 | 56 | 58 | 60 | 63 | 66 | 68 | 67 | 68 | 70 | 71 | 72 | ||||||
| Other Assets Noncurrent | 54 | 50 | 45 | 37 | 33 | 34 | 37 | 24 | 24 | 26 | 26 | 37 | ||||||
| Deferred Income Tax Assets Net | 194 | 202 | 210 | 210 | 209 | 212 | 217 | 209 | 207 | 206 | 217 | 218 | ||||||
| Assets Noncurrent | 833 | 851 | 872 | 871 | 877 | 884 | 906 | 463 | 458 | 474 | 467 | 480 | ||||||
| Assets | 1,245 | 1,281 | 1,304 | 1,295 | 1,263 | 1,238 | 1,229 | 811 | 803 | 809 | 782 | 767 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 98 | 82 | 93 | 74 | 65 | 67 | 67 | 26 | 25 | 23 | 16 | 15 | ||||||
| Accrued Liabilities Current | 101 | 118 | 139 | 135 | 122 | 84 | 82 | 61 | 53 | 48 | 48 | 38 | ||||||
| Deferred Revenue Current | 36 | 36 | 35 | 32 | 36 | 38 | 30 | 2 | 2 | 2 | 1 | 2 | ||||||
| Long Term Debt Current | 3 | 24 | 3 | 3 | 3 | 3 | 3 | 7 | 7 | 7 | 7 | 7 | ||||||
| Liabilities Current | 238 | 259 | 269 | 244 | 226 | 192 | 182 | 97 | 87 | 80 | 72 | 63 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 814 | 813 | 834 | 833 | 833 | 832 | 832 | 584 | 585 | 586 | 588 | 589 | ||||||
| Operating Lease Liability Noncurrent | 50 | 53 | 56 | 59 | 62 | 65 | 68 | 68 | 69 | 72 | 73 | 74 | ||||||
| Other Liabilities Noncurrent | 22 | 38 | 44 | 53 | 40 | 66 | 78 | 9 | 9 | 9 | 8 | 8 | ||||||
| Liabilities Noncurrent | 886 | 904 | 933 | 944 | 935 | 963 | 978 | 661 | 663 | 667 | 669 | 671 | ||||||
| Liabilities | 1,124 | 1,163 | 1,203 | 1,188 | 1,160 | 1,155 | 1,160 | 758 | 751 | 747 | 741 | 734 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,297 | 1,292 | 1,288 | 1,283 | 1,472 | 1,464 | 1,460 | 1,414 | 1,409 | 1,404 | 1,402 | 1,396 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 0 | 0 | 1 | 2 | 4 | 6 | 5 | 12 | 15 | 16 | 24 | ||||||
| Treasury Stock Value | - | - | 0 | 0 | -196 | -196 | -196 | -194 | -186 | -173 | -163 | -158 | ||||||
| Retained Earnings Accumulated Deficit | -1,176 | -1,174 | -1,187 | -1,177 | -1,175 | -1,188 | -1,200 | -1,172 | -1,183 | -1,183 | -1,214 | -1,228 | ||||||
| Stockholders Equity | 121 | 118 | 101 | 107 | 103 | 83 | 69 | 53 | 52 | 62 | 41 | 34 | ||||||
| Liabilities And Stockholders Equity | 1,245 | 1,281 | 1,304 | 1,295 | 1,263 | 1,238 | 1,229 | 811 | 803 | 809 | 782 | 767 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 8 | 8 | 7 | 6 | 6 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 135 | 135 | 135 | 134 | 146 | 145 | 144 | 139 | 139 | 138 | 138 | 138 | ||||||
| Shares Outstanding | 135 | 135 | 135 | 134 | 133 | 132 | 131 | 126 | 127 | 128 | 128 | 129 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGogo Inc. (GOGO) — SEC Financial Statements & Analysis
Gogo Inc. (GOGO) is a communications services, nec company, incorporated in DE. Gogo Inc. trades on Nasdaq as: GOGO. Gogo Inc. (GOGO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Gogo Inc. carries a market cap of $422.37M, a P/E ratio of -496.91x, a P/B ratio of 3.50x, a P/S ratio of 0.47x, an enterprise value of $1.18B, and an EV/EBITDA multiple of 7.02x. On profitability, it posts a gross margin of 91.84%, an operating margin of 11.54%, a net margin of -0.09%, a Return on Equity (ROE) of -0.76%, a Return on Assets (ROA) of -0.07%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $-0.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 30.03% year-over-year, net income growth of -111.70% year-over-year, and EPS growth of -111.47% year-over-year. On the balance sheet, it maintains a current ratio of 1.73x, a quick ratio of 0.86x, working capital of $174.21M, a debt-to-equity ratio of 9.31x, a debt ratio of 0.9, an interest coverage ratio of 1.50x, free cash flow of $-8.36M (TTM), and net debt of $752.95M. Figures sourced from SEC EDGAR.
- Market Cap
- $422.37M
- P/E TTM
- -496.91x
- EPS TTM
- $-0.01
- P/B TTM
- 3.50x
- ROE TTM
- -0.76%
- ROA TTM
- -0.07%
- Debt To Equity
- 9.31x
- Free Cash Flow TTM
- $-8.36M
- Net Revenue TTM Growth 1Y
- 30.03%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Gogo Inc. in?
Gogo Inc. (GOGO) operates in the Communications Services, NEC industry.
What exchange does GOGO trade on?
Gogo Inc. (GOGO) trades on the Nasdaq.
Where is Gogo Inc. incorporated?
Gogo Inc. is incorporated in DE.
When was Gogo Inc. (GOGO)'s most recent SEC filing?
Gogo Inc. (GOGO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is GOGO's market cap?
Gogo Inc. (GOGO) has a market capitalization of $422.37M as of 2026-06-30.
What is GOGO's EPS (earnings per share)?
Gogo Inc. (GOGO)'s trailing twelve month EPS is $-0.01 as of 2026-06-30.
What is GOGO's ROE (return on equity)?
Gogo Inc. (GOGO)'s trailing twelve month Return on Equity (ROE) is -0.76% as of 2026-06-30.
What is GOGO's ROA (return on assets)?
Gogo Inc. (GOGO)'s trailing twelve month Return on Assets (ROA) is -0.07% as of 2026-06-30.
What is GOGO's ROIC (return on invested capital)?
Gogo Inc. (GOGO)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is GOGO's EV/EBITDA?
Gogo Inc. (GOGO)'s trailing twelve month EV/EBITDA is 7.02x as of 2026-06-30.

