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Gogo GOGO Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
$218M+1,047%
Northrop Grumman logo
Northrop GrummanNOC
$37M-11.9%
Iridium Communications logo
Iridium CommunicationsIRDM
$10.99M+9,452%
Innovative Solutions & Support logo
Innovative Solutions & SupportISSC
$896.43K

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Gogo (GOGO) reported increase (decrease) in prepaid expense and other assets of $11.59M in Q1 2026.
How has Gogo's increase (decrease) in prepaid expense and other assets changed year-over-year?
Gogo's increase (decrease) in prepaid expense and other assets increased by 228.6% year-over-year, from $3.53M to $11.59M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.