Gogo Inc. (GOGO) Balance Sheet
As of 2026-06-30 (10-Q), Gogo Inc. (GOGO) reported total assets of $1.2B, total liabilities of $1.1B and shareholders' equity of $120.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $63.1M. Long-term debt: $814.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 294.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.27 | 0.13 | 0.15 | 0.12 | 0.20 | 0.18 | 0.17 | 0.44 | 0.04 | 0.15 | 0.14 | 0.04 | 0.13 | 0.06 | |
| Short-term investments | — | — | 0.22 | 0.34 | 0.21 | 0.04 | — | — | 0.00 | 0.02 | 0.00 | — | — | — | |
| Receivables | 0.03 | 0.05 | 0.07 | 0.07 | 0.12 | 0.13 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.11 | 0.11 | 0.12 | |
| Inventory | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | 0.19 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.10 | 0.10 | 0.13 | |
| Current assets | 0.32 | 0.29 | 0.47 | 0.60 | 0.59 | 0.59 | 0.42 | 0.51 | 0.25 | 0.32 | 0.31 | 0.32 | 0.43 | 0.41 | |
| Total assets | 0.69 | 0.76 | 1.00 | 1.25 | 1.40 | 1.27 | 1.21 | 0.67 | 0.65 | 0.76 | 0.78 | 1.23 | 1.30 | 1.24 | |
| Current liabilities | 0.11 | 0.15 | 0.20 | 0.25 | 0.32 | 0.30 | 0.25 | 0.44 | 0.19 | 0.08 | 0.07 | 0.18 | 0.27 | 0.24 | |
| Long-term debt | 0.24 | 0.29 | 0.54 | 0.80 | 1.00 | 1.02 | 1.10 | 0.83 | 0.69 | 0.69 | 0.59 | 0.83 | 0.83 | 0.81 | |
| Short-term debt | 0.01 | 0.01 | 0.02 | 0.00 | — | — | — | 0.34 | 0.11 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | 0.42 | 0.56 | 0.94 | 1.29 | 1.59 | 1.53 | 1.61 | 1.31 | 0.97 | 0.86 | 0.74 | 1.16 | 1.20 | 1.12 | |
| Shareholders' equity | 0.27 | 0.20 | 0.07 | -0.04 | -0.19 | -0.27 | -0.40 | -0.64 | -0.32 | -0.10 | 0.04 | 0.07 | 0.10 | 0.12 |
USD billions · SEC XBRL
Gogo Inc. — questions
- How much cash does Gogo Inc. have?
- $63.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Gogo Inc. have?
- $814.1M of long-term debt and $2.5M due within a year as of 2026-06-30.
- What are Gogo Inc.'s total assets?
- $1.2B as of 2026-06-30.
- What is Gogo Inc.'s shareholders' equity?
- $120.7M as of 2026-06-30.
Every figure on this page comes from Gogo Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.