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Gogo GOGO Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Segments

By geography

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Non Us$19.55M

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$432.27M-73.5%
Enterprise value$1.25B-48.8%
P/E19.7×+7.9×
P/S0.5×-1.9×

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:OperatingLeaseRightOfUseAsset.

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

Filed
Aug 6, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337921
Line itemJune 30, 2026December 31, 2025
Property and equipment, net112,675117,274
Intangible assets, net225,016248,818
Goodwill193,187193,187
Operating lease right-of-use assets53,27357,990
Other non-current assets, net of allowances of $714 and $538, respectively54,28744,928
Deferred income taxes194,220209,666
Total non-current assets832,658871,863
Total assets$1,244,561$1,303,772

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Gogo's operating lease ROU assets?
Gogo (GOGO) reported operating lease ROU assets of $53.27M in Q2 2026.
How has Gogo's operating lease ROU assets changed year-over-year?
Gogo's operating lease ROU assets decreased by 15.5% year-over-year, from $63.08M to $53.27M.
What is the long-term trend for Gogo's operating lease ROU assets?
Over 5 years (2020 to 2025), Gogo's operating lease ROU assets has grown at a 11.5% compound annual growth rate (CAGR), from $33.69M to $57.99M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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