Gogo GOGO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.54M+47.3% | $125.21M+200% | $133.57M-24.4% | $102.09M-36.8% | $70.28M-54.0% | ||
| $115.14M-0.2% | $112.56M+0.9% | $114.36M+149% | $112.73M+110% | $115.37M+134% | ||
| $101.79M+8.5% | $98.85M+0.9% | $81.89M+9.4% | $87.96M+27.4% | $93.8M+35.4% | ||
| $430.47M+21.5% | $431.91M+33.7% | $423.61M+21.9% | $385.86M+11.9% | $354.28M+5.7% | ||
| $116.53M-0.7% | $117.27M-1.6% | $115.77M+23.4% | $116.45M+23.0% | $117.33M+22.2% | ||
| $193.19M+4.3% | $193.19M+4.5% | $192.64M+197% | $192.17M+215% | $185.23M+220% | ||
| $233.38M— | $248.82M— | $255.71M— | —— | —— | ||
| $850.72M-3.8% | $871.86M-3.8% | $871.49M+88.1% | $877.12M+91.6% | $884.11M+86.7% | ||
| $1.28B+3.5% | $1.3B+6.1% | $1.3B+59.7% | $1.26B+57.3% | $1.24B+53.1% | ||
| $81.69M+21.2% | $92.51M+37.6% | $74.39M+181% | $64.77M+156% | $67.38M+195% | ||
| $36.36M-5.5% | $35.19M+15.7% | $32.11M+1,642% | $36.26M+1,847% | $38.48M+1,690% | ||
| $23.59M+844% | $2.5M0.0% | $2.5M-65.5% | $2.5M-65.5% | $2.5M-65.5% | ||
| $259.35M+35.0% | $269.23M+47.9% | $243.73M+151% | $225.61M+158% | $192.17M+141% | ||
| $813.04M-2.3% | $833.58M+0.2% | $833.03M+42.7% | $832.51M+42.3% | $832.04M+41.9% | ||
| $903.83M-6.2% | $933.42M-4.5% | $944.42M+42.9% | $934.57M+40.9% | $963.27M+44.5% | ||
| $1.16B+0.7% | $1.2B+3.7% | $1.19B+56.7% | $1.16B+54.6% | $1.16B+54.8% | ||
| $14K0.0% | $13K-7.1% | $13K-7.1% | $15K+7.1% | $14K0.0% | ||
| -$1.17B+1.2% | -$1.19B+1.1% | -$1.18B-0.5% | -$1.18B+0.6% | -$1.19B-0.4% | ||
| $118.02M+42.3% | $101.13M+45.9% | $106.96M+103% | $102.79M+97.6% | $82.95M+32.8% | ||
| $1.28B+3.5% | $1.3B+6.1% | $1.3B+59.7% | $1.26B+57.3% | $1.24B+53.1% |
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.
