Gogo Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
GOGO$3.60-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Stockholders’ Equity
(in thousands, except share data)
| Accumulated | ||||||||
|---|---|---|---|---|---|---|---|---|
| Additional · Other | ||||||||
| Common Stock · Paid-In · Comprehensive · Accumulated · Treasury Stock | ||||||||
| Shares | Par Value | Capital | Income (Loss) | Deficit | Shares | Amount | Total | |
| Balance at June 30, 2026 | 135,497,166 | $14 | $1,296,865 | $(36) | $(1,176,146) | — | $— | $120,697 |
| Net loss | — | — | — | — | (3,200) | — | — | (3,200) |
| Currency translation adjustments, net of tax | — | — | — | (17) | — | — | — | (17) |
| Fair value adjustments of cash flow hedges, net of tax | — | — | — | (24) | — | — | — | (24) |
| Stock-based compensation expense | — | — | 5,025 | — | — | — | — | 5,025 |
| Issuance of common stock upon exercise of stock options | 1,875 | — | 4 | — | — | — | — | 4 |
| Issuance of common stock upon vesting of restricted stock units | 73,554 | — | — | — | — | — | — | — |
| Tax withholding related to vesting of restricted stock units | — | — | (84) | — | — | — | — | (84) |
| Issuance of common stock in connection with employee stock purchase plan | 65,046 | — | 147 | — | — | — | — | 147 |
| Balance at September 30, 2026 | 135,637,641 | $14 | $1,301,957 | $(77) | $(1,179,346) | — | $— | $122,548 |
| Accumulated | ||||||||
|---|---|---|---|---|---|---|---|---|
| Additional · Other | ||||||||
| Common Stock · Paid-In · Comprehensive · Accumulated · Treasury Stock | ||||||||
| Shares | Par Value | Capital | Income | Deficit | Shares | Amount | Total | |
| Balance at June 30, 2025 | 133,334,288 | $15 | $1,472,226 | $2,227 | $(1,175,296) | 13,176,999 | $(196,382) | $102,790 |
| Net loss | — | — | — | — | (1,930) | — | — | (1,930) |
| Currency translation adjustments, net of tax | — | — | — | (59) | — | — | — | (59) |
| Fair value adjustments of cash flow hedges, net of tax | — | — | — | (1,208) | — | — | — | (1,208) |
| Stock-based compensation expense | — | — | 6,662 | — | — | — | — | 6,662 |
| Issuance of common stock upon exercise of stock options | 154,271 | — | 1,079 | — | — | — | — | 1,079 |
| Issuance of common stock upon vesting of restricted stock units | 343,763 | — | — | — | — | — | — | — |
| Tax withholding related to vesting of restricted stock units | — | — | (591) | — | — | — | — | (591) |
| Issuance of common stock in connection with employee stock purchase plan | 22,020 | — | 213 | — | — | — | — | 213 |
| Retirement of treasury stock | — | (2) | (196,380) | — | — | (13,176,999) | 196,382 | — |
| Balance at September 30, 2025 | 133,854,342 | $13 | $1,283,209 | $960 | $(1,177,226) | — | $— | $106,956 |
| Accumulated | ||||||||
|---|---|---|---|---|---|---|---|---|
| Additional · Other | ||||||||
| Common Stock · Paid-In · Comprehensive · Accumulated · Treasury Stock | ||||||||
| Shares | Par Value | Capital | Income (Loss) | Deficit | Shares | Amount | Total | |
| Balance at January 1, 2026 | 134,511,275 | $13 | $1,288,294 | $44 | $(1,187,222) | — | $— | $101,129 |
| Net income | — | — | — | — | 7,876 | — | — | 7,876 |
| Currency translation adjustments, net of tax | — | — | — | (451) | — | — | — | (451) |
| Fair value adjustments of cash flow hedges, net of tax | — | — | — | 330 | — | — | — | 330 |
| Stock-based compensation expense | — | — | 15,095 | — | — | — | — | 15,095 |
| Issuance of common stock upon exercise of stock options | 61,666 | — | 147 | — | — | — | — | 147 |
| Issuance of common stock upon vesting of restricted stock units | 906,611 | — | — | — | — | — | — | — |
| Tax withholding related to vesting of restricted stock units | — | — | (2,094) | — | — | — | — | (2,094) |
| Issuance of common stock in connection with employee stock purchase plan | 158,089 | 1 | 515 | — | — | — | — | 516 |
| Balance at September 30, 2026 | 135,637,641 | $14 | $1,301,957 | $(77) | $(1,179,346) | — | $— | $122,548 |
| Accumulated | ||||||||
|---|---|---|---|---|---|---|---|---|
| Additional · Other | ||||||||
| Common Stock · Paid-In · Comprehensive · Accumulated · Treasury Stock | ||||||||
| Shares | Par Value | Capital | Income | Deficit | Shares | Amount | Total | |
| Balance at January 1, 2025 | 130,918,997 | $14 | $1,460,270 | $5,567 | $(1,200,145) | 13,176,999 | $(196,382) | 69,324 |
| Net income | — | — | — | — | 22,919 | — | — | 22,919 |
| Currency translation adjustments, net of tax | — | — | — | 969 | — | — | — | 969 |
| Fair value adjustments of cash flow hedges, net of tax | — | — | — | (5,576) | — | — | — | (5,576) |
| Stock-based compensation expense | — | — | 18,520 | — | — | — | — | 18,520 |
| Issuance of common stock upon exercise of stock options | 1,453,791 | 1 | 4,738 | — | — | — | — | 4,739 |
| Issuance of common stock upon vesting of restricted stock units | 1,395,311 | — | — | — | — | — | — | — |
| Tax withholding related to vesting of restricted stock units | — | — | (4,568) | — | — | — | — | (4,568) |
| Issuance of common stock in connection with employee stock purchase plan | 86,243 | — | 629 | — | — | — | — | 629 |
| Retirement of treasury stock | — | (2) | (196,380) | — | — | (13,176,999) | 196,382 | — |
| Balance at September 30, 2025 | 133,854,342 | $13 | $1,283,209 | $960 | $(1,177,226) | — | $— | $106,956 |
Notes to Unaudited Condensed Consolidated Financial Statements
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.