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Gogo GOGO Cash & Equivalents

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Other financials

Income statement

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Revenue$222.8M-1.4%
Operating income$29.7M-17.5%
Net income-$2.0M-116%
EPS (diluted)-$0.01-111%

Balance sheet

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Total debt$880.7M-3.3%
Total equity$120.7M+17.4%
Total assets$1.2B-1.5%

Cash flow

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Operating cash flow$32.3M-12.0%
CapEx$9.6M+201%
Free cash flow-$33.0M-211%

Valuation

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Market cap$492.57M-73.5%
Enterprise value$1.31B-48.8%
P/E22.4×+9.0×
P/S0.6×-2.2×

Profitability

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Operating margin11.5%
Net margin13.9%-25.0pp
FCF margin23.3%+8.2pp

Returns & leverage

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Return on equity130.8%
Debt / equity7.3×-1.6×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Gogo in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Gogo’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337921

FAQ

What is Gogo's cash & equivalents?
Gogo (GOGO) reported cash & equivalents of $63.13M in Q2 2026.
How has Gogo's cash & equivalents changed year-over-year?
Gogo's cash & equivalents decreased by 38.2% year-over-year, from $102.09M to $63.13M.
What is the long-term trend for Gogo's cash & equivalents?
Over 5 years (2020 to 2025), Gogo's cash & equivalents has grown at a -22.1% compound annual growth rate (CAGR), from $435.35M to $125.21M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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