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Gogo GOGO Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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$305K-54.4%
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$0-100%
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$798K+27.5%
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$10K-88.4%
Gogo logo
GogoGOGO
-$462K-11.1%

Other financials

Income statement

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Revenue$226.3M-1.7%
Operating income$31.7M-9.9%
Net income$13.1M+8.7%
EPS (diluted)$0.10+11.1%

Balance sheet

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Cash & equivalents$103.5M+47.3%
Total debt$903.2M-1.0%
Total equity$118.0M+42.3%
Total assets$1.3B+3.5%

Cash flow

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Operating cash flow-$7.2M-122%
CapEx$25.7M+835%
Free cash flow-$33.0M-211%

Valuation

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Market cap$424.65M-77.3%
Enterprise value$1.22B-54.9%
P/E11.8×+4.7×
P/S0.5×-2.8×

Profitability

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Operating margin12.2%
Net margin13.9%-25.0pp
FCF margin23.3%+8.2pp

Returns & leverage

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Return on equity130.8%
Debt / equity7.7×-3.3×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by Gogo in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Gogo’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gogo's accretion (amortization) of discounts and premiums, investments?
Gogo (GOGO) reported accretion (amortization) of discounts and premiums, investments of -$462K in Q1 2026.
How has Gogo's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Gogo's accretion (amortization) of discounts and premiums, investments decreased by 11.1% year-over-year, from -$416K to -$462K.
What is the long-term trend for Gogo's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Gogo's accretion (amortization) of discounts and premiums, investments has grown at a 43.0% compound annual growth rate (CAGR), from -$419K to -$1.75M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities to reflect the passage of time toward their maturity value. It reconciles the difference between the purchase price and the face value of debt instruments held as investments.