Gogo GOGO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.54M-17.3% | $125.21M-6.3% | $133.57M+30.8% | $102.09M+45.3% | $70.28M+68.3% | ||
| $115.14M+2.3% | $112.56M-1.6% | $114.36M+1.4% | $112.73M-2.3% | $115.37M+3.5% | ||
| $101.79M+3.0% | $98.85M+20.7% | $81.89M-6.9% | $87.96M-6.2% | $93.8M-4.2% | ||
| $83.72M+21.3% | $69.04M-10.5% | $77.16M+16.1% | $66.45M+14.2% | $58.2M+5.3% | ||
| $430.47M-0.3% | $431.91M+2.0% | $423.61M+9.8% | $385.86M+8.9% | $354.28M+9.7% | ||
| $116.53M-0.6% | $117.27M+1.3% | $115.77M-0.6% | $116.45M-0.7% | $117.33M-1.5% | ||
| $55.59M-4.1% | $57.99M-4.0% | $60.4M-4.2% | $63.08M-4.3% | $65.95M-3.7% | ||
| $193.19M0.0% | $193.19M+0.3% | $192.64M+0.2% | $192.17M+3.7% | $185.23M+0.2% | ||
| $233.38M-6.2% | $248.82M-2.7% | $255.71M— | —— | —— | ||
| $202.24M-3.5% | $209.67M-0.3% | $210.32M+0.7% | $208.81M-1.5% | $211.94M-2.5% | ||
| $49.81M+10.9% | $44.93M+22.6% | $36.66M+10.9% | $33.07M-3.3% | $34.19M-7.3% | ||
| $850.72M-2.4% | $871.86M0.0% | $871.49M-0.6% | $877.12M-0.8% | $884.11M-2.4% | ||
| $1.28B-1.7% | $1.3B+0.7% | $1.3B+2.5% | $1.26B+2.0% | $1.24B+0.7% | ||
| $81.69M-11.7% | $92.51M+24.4% | $74.39M+14.9% | $64.77M-3.9% | $67.38M+0.2% | ||
| $117.71M-15.3% | $139.02M+3.2% | $134.72M+10.4% | $122.08M+45.7% | $83.81M+2.3% | ||
| $36.36M+3.3% | $35.19M+9.6% | $32.11M-11.4% | $36.26M-5.8% | $38.48M+26.5% | ||
| $23.59M+844% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | ||
| $13.66M-1.4% | $13.85M-2.8% | $14.24M+8.8% | $13.09M+3.6% | $12.64M-0.3% | ||
| $63K-29.2% | $89K+7.2% | $83K-17.8% | $101K+18.8% | $85K+14.9% | ||
| $259.35M-3.7% | $269.23M+10.5% | $243.73M+8.0% | $225.61M+17.4% | $192.17M+5.6% | ||
| $813.04M-2.5% | $833.58M+0.1% | $833.03M+0.1% | $832.51M+0.1% | $832.04M+0.1% | ||
| $52.87M-5.2% | $55.77M-5.1% | $58.74M-5.6% | $62.21M-4.6% | $65.22M-4.3% | ||
| $63K-39.4% | $104K-7.1% | $112K-22.8% | $145K+1.4% | $143K-1.4% | ||
| $66.53M-4.4% | $69.62M-4.6% | $72.99M-3.1% | $75.3M-3.3% | $77.86M-3.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $37.91M-14.0% | $44.06M-16.3% | $52.65M+32.1% | $39.85M-39.6% | $66.02M-15.5% | ||
| $903.83M-3.2% | $933.42M-1.2% | $944.42M+1.1% | $934.57M-3.0% | $963.27M-1.5% | ||
| $1.16B-3.3% | $1.2B+1.2% | $1.19B+2.4% | $1.16B+0.4% | $1.16B-0.4% | ||
| $14K+7.7% | $13K0.0% | $13K-13.3% | $15K+7.1% | $14K0.0% | ||
| $1.29B+0.3% | $1.29B+0.4% | $1.28B-12.8% | $1.47B+0.6% | $1.46B+0.2% | ||
| -$1.17B+1.1% | -$1.19B-0.8% | -$1.18B-0.2% | -$1.18B+1.1% | -$1.19B+1.0% | ||
| $285K+548% | $44K-95.4% | $960K-56.9% | $2.23M-37.2% | $3.55M-36.3% | ||
| $118.02M+16.7% | $101.13M-5.4% | $106.96M+4.1% | $102.79M+23.9% | $82.95M+19.7% | ||
| $1.28B-1.7% | $1.3B+0.7% | $1.3B+2.5% | $1.26B+2.0% | $1.24B+0.7% | ||
| $26.27M+0.1% | $26.25M+57.9% | $16.63M— | —— | —— | ||
| $49.81M+10.9% | $44.93M+22.6% | $36.66M+10.9% | $33.07M-3.3% | $34.19M-7.3% | ||
| $55.59M-4.1% | $57.99M-4.0% | $60.4M-4.2% | $63.08M-4.3% | $65.95M-3.7% | ||
| $202.24M-3.5% | $209.67M-0.3% | $210.32M+0.7% | $208.81M-1.5% | $211.94M-2.5% | ||
| $233.38M-6.2% | $248.82M-2.7% | $255.71M— | —— | —— | ||
| $55.59M-4.1% | $57.99M-4.0% | $60.4M-4.2% | $63.08M-4.3% | $65.95M-3.7% | ||
| $49.81M+10.9% | $44.93M+22.6% | $36.66M+10.9% | $33.07M-3.3% | $34.19M-7.3% | ||
| $55.59M-4.1% | $57.99M-4.0% | $60.4M-4.2% | $63.08M-4.3% | $65.95M-3.7% | ||
| $49.81M+10.9% | $44.93M+22.6% | $36.66M+10.9% | $33.07M-3.3% | $34.19M-7.3% | ||
| $117.71M-15.3% | $139.02M+3.2% | $134.72M+10.4% | $122.08M+45.7% | $83.81M+2.3% | ||
| $117.71M-15.3% | $139.02M+3.2% | $134.72M+10.4% | $122.08M+45.7% | $83.81M+2.3% | ||
| $36.36M+3.3% | $35.19M+9.6% | $32.11M-11.4% | $36.26M-5.8% | $38.48M+26.5% | ||
| $903.23M-0.3% | $905.81M-0.3% | $908.63M-0.2% | $910.46M-0.2% | $912.54M-0.3% | ||
| $1.29B+0.3% | $1.29B+0.4% | $1.28B-12.8% | $1.47B+0.6% | $1.46B+0.2% | ||
| $14K+7.7% | $13K0.0% | $13K-13.3% | $15K+7.1% | $14K0.0% | ||
| $63K-29.2% | $89K+7.2% | $83K-17.8% | $101K+18.8% | $85K+14.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Gogo's total assets?
- Gogo (GOGO) holds $1.3B in total assets, up 3.5% year over year.
- How much debt does Gogo have?
- Gogo carries $903.2M in total debt against $118.0M of shareholders' equity, a debt-to-equity ratio of 7.65.
- How much cash does Gogo have?
- Gogo holds $103.5M in cash and equivalents.
- Can Gogo cover its short-term obligations?
- Its current ratio is 1.66 — current assets exceed current liabilities.
- Where does Gogo's balance sheet data come from?
- Every line is extracted from Gogo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
