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Gogo GOGO Total Liabilities

Total Liabilities at other companies

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Raytheon TechnologiesRTX
$102.4B+0.9%
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L3Harris TechnologiesLHX
$21.7B-1.9%
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ViasatVSAT
$10.5B-2.8%
Northrop Grumman logo
Northrop GrummanNOC
$32.89B-1.8%
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Iridium CommunicationsIRDM
$2.06B-1.3%
Innovative Solutions & Support logo
Innovative Solutions & SupportISSC
$66.15M+81.9%

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:Liabilities.

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 total liabilities?
Gogo (GOGO) reported total liabilities of $1.16B in Q1 2026.
How has Gogo's total liabilities changed year-over-year?
Gogo's total liabilities increased by 0.7% year-over-year, from $1.16B to $1.16B.
What is the long-term trend for Gogo's total liabilities?
Over 5 years (2020 to 2025), Gogo's total liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $1.31B to $1.2B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.