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    Telecommunications Services
Gogo Inc.

Gogo Inc.

GOGO
Gogo Inc.US flagNASDAQ Global Select
3.93
USD
-0.44
- -
531.49MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
160
234
328
408
501
597
699
290
309
270
336
404
398
445
910
+ Sales & Services Revenue
160
234
328
408
501
597
699
290
309
270
336
404
398
445
910
- Cost of Revenue
78
113
171
212
228
275
327
93
94
84
102
136
133
167
507
+ Cost of Goods & Services
78
113
171
212
228
275
327
93
94
84
102
136
133
167
507
Gross Profit
82
120
157
196
273
322
372
198
215
185
234
268
265
278
403
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
116
148
205
248
317
348
436
115
119
109
113
126
140
227
289
+ Selling, General & Admin
61
76
96
114
143
146
158
82
76
70
73
84
87
163
173
+ Research & Development
22
35
54
70
87
97
133
19
26
25
25
30
37
45
56
+ Other Operating Expense
33
37
56
64
87
106
145
14
17
14
15
13
17
19
60
Operating Income (Loss)
-34
-27
-48
-52
-45
-27
-64
82
97
76
121
142
124
51
114
- Non-Operating (Income) Loss
-58
4
63
32
62
97
110
138
184
125
151
37
27
33
87
+ Interest Expense, Net
- -
8
23
28
42
61
105
114
121
119
63
33
23
28
60
+ Interest Expense
- -
8
23
28
42
62
109
121
126
120
63
44
58
57
74
- Interest Income
- -
- -
- -
- -
- -
2
4
7
5
1
- -
11
34
29
14
+ Other Non-Op (Income) Loss
-59
-4
39
3
20
36
4
24
63
6
89
3
3
6
27
Pretax Income
25
-32
-110
-83
-106
-123
-174
-56
-88
-49
-31
106
98
18
27
- Income Tax Expense (Benefit)
1
1
1
1
1
1
-2
-3
1
- -
-187
14
-48
4
14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
24
-33
-111
-85
-108
-125
-172
-52
-88
-49
157
92
146
14
13
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
110
58
201
4
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-110
-58
-201
-4
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
219
115
403
8
- -
- -
- -
- -
Income (Loss) Incl. MI
24
-33
-111
-85
-108
-125
-172
-162
-146
-250
153
92
146
14
13
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
24
-33
-111
-85
-108
-125
-172
-162
-146
-250
153
92
146
14
13
- Preferred Dividends
31
52
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
-85
-141
-85
-108
-125
-172
-162
-146
-250
153
92
146
14
13
EBIT
-34
-27
-48
-52
-45
-27
-64
82
97
76
121
142
124
51
114
EBITDA
-1
9
8
13
42
79
81
97
113
91
136
155
141
70
174
EBITDA Margin (%)
-0.72
4.06
2.4
3.11
8.42
13.24
11.62
33.35
36.64
33.56
40.54
38.34
35.43
15.8
19.15
EBITA
-34
-27
-48
-52
-45
-27
-64
82
97
76
121
142
124
51
114
Gross Margin (%)
51.39
51.55
47.89
48.02
54.41
53.95
53.24
68.1
69.61
68.72
69.56
66.37
66.56
62.54
44.27
Operating Margin (%)
-21.12
-11.75
-14.52
-12.67
-8.95
-4.47
-9.19
28.4
31.24
28.31
35.93
35.22
31.23
11.53
12.53
Profit Margin (%)
14.74
-14.01
-33.92
-20.7
-21.48
-20.87
-24.6
-55.84
-47.25
-92.7
45.5
22.78
36.64
3.09
1.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
33
37
56
64
87
106
145
14
17
14
15
13
17
19
60
Basic Weighted Avg Shares
85
85
48
85
80
79
79
80
81
82
103
123
130
129
134
Basic EPS, GAAP
-0.09
-1
-2.94
-0.99
-1.35
-1.58
-2.17
-2.02
-1.81
-3.04
1.48
0.75
1.12
0.11
0.1
Basic EPS from Cont Ops
0.28
-0.39
-2.33
-0.99
-1.35
-1.58
-2.17
-0.66
-1.1
-0.59
1.51
0.75
1.12
0.11
0.1
Diluted Weighted Avg Shares
85
85
48
85
80
79
79
80
81
82
127
134
133
131
137
Diluted EPS, GAAP
-0.09
-1
-2.94
-0.99
-1.35
-1.58
-2.17
-2.02
-1.81
-3.04
1.2
0.69
1.09
0.1
0.09
Diluted EPS from Cont Ops
0.28
-0.39
-2.33
-0.99
-1.35
-1.58
-2.17
-0.66
-1.1
-0.59
1.23
0.69
1.09
0.1
0.09

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
78
155
322
295
468
605
593
586
425
512
250
324
315
323
432
+ Cash, Cash Equivalents & STI
43
113
266
211
367
456
409
223
170
435
146
175
139
42
125
+ Cash & Cash Equivalents
43
113
266
211
147
117
196
184
170
435
146
151
139
42
125
+ ST Investments
- -
- -
- -
- -
219
338
213
39
- -
- -
- -
25
- -
- -
- -
+ Accounts & Notes Receiv
21
24
26
49
69
74
118
145
43
42
62
89
97
143
154
+ Accounts Receivable, Net
21
24
26
49
69
74
118
134
42
40
38
54
48
112
113
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
10
1
2
25
35
48
32
42
+ Inventories
9
12
14
22
21
50
46
193
35
28
34
49
63
98
99
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
7
10
10
17
14
39
35
30
23
15
22
35
35
54
42
+ Finished Goods
2
2
4
5
7
11
11
163
12
13
12
15
28
44
57
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
6
16
13
11
25
20
24
177
7
8
10
16
40
53
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
208
277
367
461
536
641
810
680
790
161
398
435
467
906
872
+ Property, Plant & Equip, Net
151
198
266
363
434
520
656
512
105
97
135
180
169
188
175
+ Property, Plant & Equip
210
283
390
530
657
817
1,054
945
197
197
240
287
290
322
327
- Accumulated Depreciation
59
85
125
167
223
297
398
433
92
99
105
107
121
135
152
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
16
17
- -
- -
- -
- -
4
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
16
17
- -
- -
- -
- -
4
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
57
79
101
98
102
122
154
151
667
64
263
256
298
714
697
+ Total Intangible Assets
54
59
73
79
79
86
87
83
52
53
50
49
56
460
442
+ Goodwill
1
1
1
1
1
1
1
1
1
1
1
1
1
185
193
+ Other Intangible Assets
54
58
73
78
79
85
87
83
51
52
49
49
55
275
249
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
20
28
19
22
36
67
68
616
12
214
206
243
254
255
Total Assets
286
432
689
756
1,004
1,246
1,403
1,265
1,215
674
648
760
782
1,229
1,304
+ Payables & Accruals
30
51
63
90
107
158
201
205
34
39
53
41
34
102
169
+ Accounts Payable
14
17
22
41
28
32
27
24
5
11
17
14
16
67
93
+ Accrued Taxes
3
3
- -
- -
- -
- -
- -
- -
5
2
2
2
2
9
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
32
41
49
79
127
174
181
23
26
34
25
15
26
71
+ ST Debt
1
4
8
10
21
3
2
1
8
349
117
16
18
15
16
+ ST Borrowings
1
4
8
10
21
3
- -
- -
- -
341
110
7
7
2
2
+ ST Finance Leases
- -
- -
- -
- -
- -
3
2
- -
8
8
7
9
10
13
14
+ Other ST Liabilities
15
24
39
51
69
90
114
94
211
50
18
27
21
65
84
+ Deferred Revenue
4
7
12
20
24
33
43
39
2
13
2
3
1
30
35
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
12
17
27
31
45
57
70
55
209
38
16
23
20
35
49
Total Current Liabilities
46
79
110
151
198
251
316
300
253
438
189
84
72
182
269
+ LT Debt
2
132
236
294
543
801
1,001
1,025
1,143
866
772
769
661
900
889
+ LT Borrowings
2
131
236
291
543
801
1,001
1,025
1,101
828
695
690
588
832
834
+ LT Finance Leases
- -
- -
3
4
3
- -
- -
- -
42
38
77
79
73
68
56
+ Other LT Liabilities
40
53
73
113
198
235
278
209
218
11
7
8
8
78
44
+ Accrued Liabilities
27
49
59
106
187
220
259
189
2
2
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
3
14
7
11
15
18
21
215
8
7
8
8
78
44
Total Noncurrent Liabilities
42
184
309
407
741
1,036
1,278
1,234
1,361
877
779
777
669
978
933
Total Liabilities
88
264
419
559
938
1,287
1,595
1,534
1,614
1,315
968
861
741
1,160
1,203
+ Preferred Equity and Hybrid Capital
551
614
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
51
9
871
884
861
879
899
963
980
1,089
1,258
1,386
1,402
1,460
1,288
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
51
9
871
884
861
879
899
963
979
1,089
1,258
1,386
1,402
1,460
1,288
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
99
129
158
163
196
- -
+ Retained Earnings
-405
-455
-601
-685
-793
-917
-1,089
-1,229
-1,376
-1,630
-1,452
-1,360
-1,214
-1,200
-1,187
+ Other Equity
- -
- -
- -
-1
-2
-2
-1
-4
-2
-1
2
30
16
6
- -
Equity Before Minority Interest
198
169
270
198
66
-40
-192
-269
-399
-641
-320
-102
41
69
101
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
198
169
270
198
66
-40
-192
-269
-399
-641
-320
-102
41
69
101
Total Liabilities & Equity
286
432
689
756
1,004
1,246
1,403
1,265
1,215
674
648
760
782
1,229
1,304
Shares Outstanding
85
85
85
85
86
86
87
88
88
86
111
128
128
131
135
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
3
4
3
3
2
- -
50
46
85
88
83
81
70
Net Debt
-40
23
-23
90
417
686
805
841
931
734
658
547
456
792
711
Net Debt to Equity
-20.2
13.62
-8.45
45.38
629.21
-1,698.84
-419.97
-312.82
-233.46
-114.43
-205.67
-536.84
1,119.01
1,142.92
702.94
Tangible Common Equity Ratio
-176.2
-135.14
31.96
17.52
-1.43
-10.87
-21.18
-29.81
-38.75
-111.74
-61.8
-21.32
-2.06
-50.82
-39.56
Current Ratio
1.68
1.96
2.93
1.95
2.37
2.41
1.87
1.95
1.68
1.17
1.33
3.84
4.37
1.77
1.6
Cash Conversion Cycle
23.53
21.89
14.11
11.37
21.62
55.13
70.2
590.31
631.78
153.57
105.39
116.43
164.69
166.53
58.34

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
24
-33
-111
-85
-108
-125
-172
-52
-88
-49
157
92
146
14
13
+ Depreciation & Amortization
33
37
56
64
87
106
145
14
17
14
15
13
17
19
60
+ Non-Cash Items
-55
2
47
17
38
59
49
47
87
29
-85
39
-21
37
59
+ Stock-Based Compensation
2
4
6
10
15
18
20
9
9
8
13
19
21
21
24
+ Deferred Income Taxes
1
1
1
1
1
1
-2
-4
- -
- -
-187
13
-49
3
10
+ Asset Impairment Charge
- -
5
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-58
-7
40
7
20
40
31
42
78
21
89
6
7
13
25
+ Chg in Non-Cash Work Cap
8
24
27
32
87
25
38
-7
-28
10
-21
-40
-62
-29
-7
+ (Inc) Dec in Accts Receiv
-6
-3
-1
-23
-22
-4
-44
- -
-12
-8
-4
-20
8
-4
-19
+ (Inc) Dec in Inventories
-3
-3
-1
-8
1
-29
5
-1
12
7
-6
-16
-14
-16
-1
+ (Inc) Dec in Prepaid Assets
-2
-1
-6
2
3
-14
5
2
1
- -
-21
8
-50
-13
-9
+ Inc (Dec) in Accts Payable
8
12
17
10
26
38
36
-4
-28
10
9
-11
-1
2
30
+ Inc (Dec) in Other
12
19
19
51
80
35
37
-3
-2
1
- -
-2
-5
4
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-84
77
-137
-1
- -
- -
- -
- -
Cash from Operating Activities
10
30
18
29
105
65
60
-82
64
-133
65
103
79
41
124
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
4
29
+ Disp of Fixed Prod Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
4
29
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-43
-79
-121
-150
-153
-177
-280
-11
-6
-9
-9
-44
-16
-14
-59
+ Acq of Fixed Prod Assets
-33
-67
-105
-132
-135
-148
-252
-3
-1
-2
-4
-44
-16
-14
-59
+ Acq of Intangible Assets
-10
-12
-16
-17
-18
-29
-28
-8
-5
-7
-4
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18
-5
-33
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18
-5
-33
- -
+ Net Change in LT Investment
- -
- -
- -
-80
-140
-119
126
173
39
- -
-9
-21
53
18
8
+ Dec in LT Investment
- -
- -
- -
40
230
244
443
213
39
- -
- -
4
107
23
11
+ Inc in LT Investment
- -
- -
- -
-120
-369
-363
-317
-39
- -
- -
-9
-25
-54
-5
-3
+ Net Cash From Acq & Div
- -
- -
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-333
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-333
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
- -
-5
-2
- -
- -
-3
-121
-107
357
-8
-6
-8
-14
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-121
-107
357
-8
- -
- -
- -
- -
Cash from Investing Activities
-41
-79
-135
-232
-293
-296
-157
42
-74
348
-24
-70
30
-337
-40
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
268
220
66
351
212
179
37
20
49
-306
-7
-107
239
-3
+ Cash From Debt
1
270
226
75
362
525
182
238
921
78
721
- -
- -
245
- -
+ Repayments of Debt
- -
-2
-6
-9
-11
-313
-3
-200
-901
-29
-1,027
-7
-107
-6
-3
+ Other Financing Activities
54
-149
51
2
-148
-11
-4
-10
-23
-4
-25
-3
-8
-7
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
55
119
271
68
203
201
175
27
-4
44
-331
-28
-120
199
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
1
-1
1
1
- -
-2
- -
- -
- -
- -
- -
Net Changes in Cash
24
70
154
-135
15
-30
78
-13
-13
260
-290
5
-12
-97
83
EBITDA
-1
9
8
13
42
79
81
97
113
91
136
155
141
70
174
EBITDA Margin (%)
-0.72
4.06
2.4
3.11
8.42
13.24
11.62
33.35
36.64
33.56
40.54
38.34
35.43
15.8
19.15
Free Cash Flow
-33
-49
-104
-121
-48
-112
-220
-93
58
-142
57
59
63
28
65
Net Cash Paid for Acquisitions
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
333
2
Free Cash Flow to Firm
-33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
98
- -
71
101
Free Cash Flow to Equity
498
242
-511
-37
321
129
-13
-48
82
-86
-243
52
-44
271
92
Free Cash Flow per Basic Share
-0.39
-0.58
-2.17
-1.42
-0.61
-1.42
-2.77
-1.16
0.71
-1.72
0.55
0.48
0.48
0.22
0.49
Price/Free Cash Flow
- -
- -
8.53
7.88
5.5
3.01
2.63
-3.34
7.33
-6.4
23.21
13.42
14.18
19.36
3.46
Cash Flow to Net Income
0.42
-0.92
-0.16
-0.34
-0.97
-0.52
-0.35
0.51
-0.44
0.53
0.43
1.12
0.54
3.01
9.63
Capital Expenditures
-43
-79
-121
-150
-153
-177
-280
-11
-6
-9
-9
-44
-16
-14
-59