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Gogo GOGO Current ratio

Current ratio at other companies

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General DynamicsGD
1.4×+0.1×
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0.0×
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1.2×+0.1×
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Honeywell InternationalHON
1.2×-0.1×
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1.7×-0.4×
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1.2×+0.1×

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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Cash & equivalents$63.1M-38.2%
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×

Where this comes from

Calculated from Gogo’s reported figures.

Based on the most recent quarter.

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 current ratio?
Gogo (GOGO) reported current ratio of 1.7× in Q2 2026.
How has Gogo's current ratio changed year-over-year?
Gogo's current ratio increased by 1.3% year-over-year, from 1.7× to 1.7×.
What is the long-term trend for Gogo's current ratio?
Over 5 years (2020 to 2025), Gogo's current ratio has grown at a 6.5% compound annual growth rate (CAGR), from 1.2× to 1.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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