Gogo Inc.

For the period ended Dec 31, 2025. Filed Feb 27, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 27, 2026

GOGO$3.62-6.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(in thousands, except share and per share data)

	December 31,	December 31,
	2025	2024
Assets
Current assets:
Cash and cash equivalents	$125,206	$41,765
Accounts receivable, net of allowances of $6,783 and $4,467, respectively	112,558	111,513
Inventories	98,853	97,934
Assets held for sale	26,253	16,625
Prepaid expenses and other current assets	69,039	55,256
Total current assets	431,909	323,093
Non-current assets:
Property and equipment, net	117,274	119,125
Intangible assets, net	248,818	275,331
Goodwill	193,187	184,831
Operating lease right-of-use assets	57,990	68,465
Investment in convertible note	—	4,207
Other non-current assets, net of allowances of $538 and $861, respectively	44,928	36,870
Deferred income taxes	209,666	217,309
Total non-current assets	871,863	906,138
Total assets	$1,303,772	$1,229,231
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$92,514	$67,231
Accrued liabilities	139,020	81,889
Deferred revenue	35,194	30,408
Current portion of long-term debt	2,500	2,500
Total current liabilities	269,228	182,028
Non-current liabilities:
Long-term debt	833,579	831,581
Non-current operating lease liabilities	55,772	68,178
Other non-current liabilities	44,064	78,120
Total non-current liabilities	933,415	977,879
Total liabilities	1,202,643	1,159,907
Commitments and contingencies (Note 17)
Stockholders’ equity
Common stock, par value $0.0001 per share; 500,000,000 shares authorized at December 31, 2025 and December 31, 2024; 134,511,275 and 144,095,996 shares issued at December 31, 2025 and December 31, 2024, respectively; and 134,511,275 and 130,918,997 shares outstanding at December 31, 2025 and December 31, 2024, respectively	13	14
Additional paid-in capital	1,288,294	1,460,270
Accumulated other comprehensive income	44	5,567
Treasury stock, at cost	—	(196,382)
Accumulated deficit	(1,187,222)	(1,200,145)
Total stockholders’ equity	101,129	69,324
Total liabilities and stockholders’ equity	$1,303,772	$1,229,231

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.