$GOGO Balance Sheet | Understand Stock

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$GOGO

$3.95 +$0.02 (0.51%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$103.5M 47.33% YoY	$125.2M 199.79% YoY	$133.6M -24.4% YoY	$102.1M -36.81% YoY	$70.28M -54.01% YoY	$41.77M -69.96% YoY	$176.7M 59.46% YoY	$161.6M 66.2% YoY	$152.8M -18.71% YoY	$139.0M -20.71% YoY	$110.8M -27.18% YoY	$97.20M -40.73% YoY	$188.0M 23.01% YoY	$175.3M 20.17% YoY	$152.2M 14.21% YoY	$164.0M 50.21% YoY	$152.8M -66.43% YoY	$145.9M -66.48% YoY	$133.2M 13.39% YoY
Cash & Equivalents	$103.5M 47.33% YoY	$125.2M 199.79% YoY	$133.6M -24.4% YoY	$102.1M -36.81% YoY	$70.28M -54.01% YoY	$41.77M -69.96% YoY	$176.7M 105.07% YoY	$161.6M 66.2% YoY	$152.8M -6.4% YoY	$139.0M -7.65% YoY	$86.16M -43.38% YoY	$97.20M -40.73% YoY	$163.3M 6.83% YoY	$150.6M 3.18% YoY	$152.2M 14.21% YoY	$164.0M 50.21% YoY	$152.8M -66.42% YoY	$145.9M -66.48% YoY	$133.2M 13.41% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$24.70M N/A	$0.00 N/A	$24.73M N/A	$24.80M N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Other Short-Term Assets	$58.02M 13.66% YoY	$56.80M 14.76% YoY	$53.21M 20.94% YoY	$59.30M 8.87% YoY	$51.05M -10.58% YoY	$49.50M -13.47% YoY	$44.00M -22.4% YoY	$54.47M 337.03% YoY	$57.09M 362.25% YoY	$57.20M 465.77% YoY	$56.70M 56.83% YoY	$12.46M -50.71% YoY	$12.35M -21.9% YoY	$10.11M 18.58% YoY	$36.15M 216.66% YoY	$25.29M 204.86% YoY	$15.81M 129.17% YoY	$8.526M 31.17% YoY	$11.42M -98.19% YoY
Inventory	$101.8M 8.53% YoY	$98.85M 0.94% YoY	$81.89M 9.41% YoY	$87.96M 27.38% YoY	$93.80M 35.35% YoY	$97.93M 54.99% YoY	$74.85M 19.2% YoY	$69.06M 14.62% YoY	$69.30M 27.16% YoY	$63.19M 27.67% YoY	$62.79M 34.75% YoY	$60.25M 41.62% YoY	$54.50M 49.44% YoY	$49.49M 45.67% YoY	$46.60M 55.51% YoY	$42.54M 55.14% YoY	$36.47M 27.69% YoY	$33.98M 20.85% YoY	$29.96M -14.65% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$115.1M -0.2% YoY	$112.6M 0.94% YoY	$114.4M 149.28% YoY	$112.7M 110.11% YoY	$115.4M 133.52% YoY	$111.5M 131.2% YoY	$45.88M -7.05% YoY	$53.65M -38.22% YoY	$49.41M 5.8% YoY	$48.23M -11.03% YoY	$49.36M 0.25% YoY	$86.85M 94.85% YoY	$46.70M 10.92% YoY	$54.21M 43.68% YoY	$49.23M 22.01% YoY	$44.57M 2.44% YoY	$42.10M 7.95% YoY	$37.73M -5.28% YoY	$40.35M 24.18% YoY
Other Receivables	$41.16M 161.97% YoY	$28.40M 92.19% YoY	$31.32M N/A	$14.88M N/A	$15.71M N/A	$14.78M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.69M N/A	$18.42M N/A	$19.24M N/A	$21.51M N/A
Total Short-Term Assets	$430.5M 21.51% YoY	$431.9M 33.68% YoY	$423.6M 21.93% YoY	$385.9M 11.86% YoY	$354.3M 5.66% YoY	$323.1M 2.7% YoY	$347.4M 21.12% YoY	$344.9M 34.34% YoY	$335.3M -0.04% YoY	$314.6M -2.95% YoY	$286.8M -1.23% YoY	$256.8M -14.41% YoY	$335.4M 23.76% YoY	$324.1M 29.7% YoY	$290.4M 20.77% YoY	$300.0M 59.24% YoY	$271.1M -48.82% YoY	$249.9M -51.21% YoY	$240.5M -70.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$116.5M -0.68% YoY	$117.3M -1.55% YoY	$115.8M 23.38% YoY	$116.5M 22.99% YoY	$117.3M 22.16% YoY	$119.1M 21.4% YoY	$93.83M -7.08% YoY	$94.69M -46.26% YoY	$96.04M -8.26% YoY	$98.13M -6.18% YoY	$101.0M 2.32% YoY	$176.2M 108.28% YoY	$104.7M 46.22% YoY	$104.6M 64.27% YoY	$98.69M 68.98% YoY	$84.59M 42.86% YoY	$71.60M 16.38% YoY	$63.67M 0.28% YoY	$58.40M -9.18% YoY
Goodwill	$193.2M 4.32% YoY	$193.2M 4.54% YoY	$192.6M 32006.33% YoY	$192.2M 31933.33% YoY	$185.2M 30766.67% YoY	$184.8M 30700.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY
Intangibles	$233.4M -13.4% YoY	$248.8M -9.63% YoY	$255.7M 297.87% YoY	$263.5M 336.09% YoY	$269.5M 370.71% YoY	$275.3M 400.36% YoY	$64.27M 23.36% YoY	$60.43M 19.66% YoY	$57.25M 14.9% YoY	$55.03M 12.55% YoY	$52.10M 5.04% YoY	$50.50M 4.73% YoY	$49.82M 2.65% YoY	$48.89M -0.09% YoY	$49.60M 4.33% YoY	$48.22M -1.25% YoY	$48.54M -3.9% YoY	$48.93M -6.03% YoY	$47.54M -9.56% YoY
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.207M N/A	$3.761M -35.16% YoY	$3.438M N/A	$18.13M N/A	N/A	$5.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$49.81M 45.68% YoY	$44.93M 21.86% YoY	$36.66M 51.31% YoY	$33.07M 40.44% YoY	$34.19M 33.67% YoY	$36.87M 41.92% YoY	$24.23M -34.94% YoY	$23.55M -90.53% YoY	$25.58M -25.82% YoY	$25.98M -40.08% YoY	$37.24M -24.78% YoY	$248.5M 492.0% YoY	$34.48M -22.63% YoY	$43.36M 52.52% YoY	$49.51M 99.96% YoY	$41.98M 76.17% YoY	$44.56M 241.65% YoY	$28.43M 147.48% YoY	$24.76M 61.16% YoY
Total Long-Term Assets	$850.7M -3.78% YoY	$871.9M -3.78% YoY	$871.5M 88.1% YoY	$877.1M 91.62% YoY	$884.1M 86.66% YoY	$906.1M 94.06% YoY	$463.3M -3.57% YoY	$457.7M -6.35% YoY	$473.6M 11.76% YoY	$466.9M 7.25% YoY	$480.5M 9.64% YoY	$488.8M 15.39% YoY	$423.8M 2.31% YoY	$435.4M 9.45% YoY	$438.2M 116.16% YoY	$423.6M 158.84% YoY	$414.2M 162.0% YoY	$397.8M 146.51% YoY	$202.7M 22.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$430.5M 21.51% YoY	$431.9M 33.68% YoY	$423.6M 21.93% YoY	$385.9M 11.86% YoY	$354.3M 5.66% YoY	$323.1M 2.7% YoY	$347.4M 21.12% YoY	$344.9M 34.34% YoY	$335.3M -0.04% YoY	$314.6M -2.95% YoY	$286.8M -1.23% YoY	$256.8M -14.41% YoY	$335.4M 23.76% YoY	$324.1M 29.7% YoY	$290.4M 20.77% YoY	$300.0M 59.24% YoY	$271.1M -48.82% YoY	$249.9M -51.21% YoY	$240.5M -70.64% YoY
Total Long-Term Assets	$850.7M	$871.9M	$871.5M	$877.1M	$884.1M	$906.1M	$463.3M	$457.7M	$473.6M	$466.9M	$480.5M	$488.8M	$423.8M	$435.4M	$438.2M	$423.6M	$414.2M	$397.8M	$202.7M
Total Assets	$1.281B 3.46% YoY	$1.304B 6.06% YoY	$1.295B 59.74% YoY	$1.263B 57.34% YoY	$1.238B 53.09% YoY	$1.229B 57.28% YoY	$810.7M 5.66% YoY	$802.7M 7.67% YoY	$809.0M 6.55% YoY	$781.5M 2.9% YoY	$767.3M 5.3% YoY	$745.5M 3.03% YoY	$759.2M 10.79% YoY	$759.5M 17.27% YoY	$728.6M 64.4% YoY	$723.6M 105.54% YoY	$685.3M -0.35% YoY	$647.7M -3.85% YoY	$443.2M -54.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$81.69M 21.23% YoY	$92.51M 37.61% YoY	$74.39M 181.32% YoY	$64.77M 156.31% YoY	$67.38M 195.24% YoY	$67.23M 317.74% YoY	$26.45M 72.53% YoY	$25.27M 45.69% YoY	$22.82M 57.54% YoY	$16.09M 17.94% YoY	$15.33M -16.75% YoY	$17.35M -16.05% YoY	$14.49M -20.05% YoY	$13.65M -20.68% YoY	$18.41M 31.77% YoY	$20.66M 40.32% YoY	$18.12M 60.35% YoY	$17.20M 56.21% YoY	$13.97M 130.59% YoY
Accrued Expenses	$117.7M 40.45% YoY	$139.0M 69.77% YoY	$134.7M 119.14% YoY	$122.1M 130.42% YoY	$83.81M 75.91% YoY	$81.89M 71.86% YoY	$61.48M 60.85% YoY	$52.98M 80.41% YoY	$47.64M -3.36% YoY	$47.65M -20.66% YoY	$38.22M -24.58% YoY	$29.37M -52.83% YoY	$49.30M -15.99% YoY	$60.06M 0.31% YoY	$50.68M -46.55% YoY	$62.25M 0.66% YoY	$58.68M -37.66% YoY	$59.87M -27.88% YoY	$94.82M 21.71% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$23.59M 843.56% YoY	$2.500M 0.0% YoY	$2.500M -65.52% YoY	$2.500M -65.52% YoY	$2.500M -65.52% YoY	$2.500M -65.52% YoY	$7.250M 0.0% YoY	$7.250M -0.51% YoY	$7.250M 0.0% YoY	$7.250M 0.0% YoY	$7.250M 0.0% YoY	$7.287M 0.51% YoY	$7.250M -93.4% YoY	$7.250M -93.39% YoY	$7.250M -93.37% YoY	$7.250M -93.35% YoY	$109.9M 36532.33% YoY	$109.6M -67.85% YoY	$109.3M 36349.33% YoY
Total Short-Term Liabilities	$259.3M 34.96% YoY	$269.2M 47.9% YoY	$243.7M 151.23% YoY	$225.6M 158.24% YoY	$192.2M 140.61% YoY	$182.0M 152.83% YoY	$97.01M 55.22% YoY	$87.37M 39.98% YoY	$79.87M 8.82% YoY	$72.00M -14.67% YoY	$62.50M -19.81% YoY	$62.41M -31.92% YoY	$73.39M -61.02% YoY	$84.37M -55.25% YoY	$77.94M -64.63% YoY	$91.67M -51.27% YoY	$188.3M 72.41% YoY	$188.5M -56.97% YoY	$220.4M -51.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$813.0M -2.28% YoY	$833.6M 0.24% YoY	$833.0M 42.68% YoY	$832.5M 42.3% YoY	$832.0M 41.92% YoY	$831.6M 41.55% YoY	$583.9M -0.83% YoY	$585.1M -0.85% YoY	$586.3M -14.91% YoY	$587.5M -14.88% YoY	$588.7M -14.84% YoY	$590.1M -14.79% YoY	$689.0M -0.67% YoY	$690.2M -0.66% YoY	$691.3M -0.65% YoY	$692.5M -0.65% YoY	$693.6M -40.4% YoY	$694.8M -16.09% YoY	$695.9M -38.23% YoY
Other Long-Term Liabilities	$37.91M -42.57% YoY	$44.06M -43.59% YoY	$52.65M 476.66% YoY	$39.85M 354.41% YoY	$66.02M 668.52% YoY	$78.12M 844.62% YoY	$9.130M 13.68% YoY	$8.770M -89.54% YoY	$8.590M 11.11% YoY	$8.270M 8.66% YoY	$8.031M 6.75% YoY	$83.84M 1049.53% YoY	$7.731M 5.53% YoY	$7.611M 5.18% YoY	$7.523M -19.79% YoY	$7.293M -23.81% YoY	$7.326M -25.58% YoY	$7.236M -31.61% YoY	$9.379M -13.98% YoY
Total Long-Term Liabilities	$903.8M -6.17% YoY	$933.4M -4.55% YoY	$944.4M 42.88% YoY	$934.6M 40.9% YoY	$963.3M 44.49% YoY	$977.9M 46.21% YoY	$661.0M -1.53% YoY	$663.3M -1.57% YoY	$666.6M -13.87% YoY	$668.8M -13.93% YoY	$671.2M -13.83% YoY	$673.9M -13.33% YoY	$774.0M -0.52% YoY	$777.0M -0.3% YoY	$779.0M -0.52% YoY	$777.5M 10.04% YoY	$778.0M -33.71% YoY	$779.3M -11.09% YoY	$783.0M -33.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$259.3M 34.96% YoY	$269.2M 47.9% YoY	$243.7M 151.23% YoY	$225.6M 158.24% YoY	$192.2M 140.61% YoY	$182.0M 152.83% YoY	$97.01M 55.22% YoY	$87.37M 39.98% YoY	$79.87M 8.82% YoY	$72.00M -14.67% YoY	$62.50M -19.81% YoY	$62.41M -31.92% YoY	$73.39M -61.02% YoY	$84.37M -55.25% YoY	$77.94M -64.63% YoY	$91.67M -51.27% YoY	$188.3M 72.41% YoY	$188.5M -56.97% YoY	$220.4M -51.66% YoY
Total Long-Term Liabilities	$903.8M -6.17% YoY	$933.4M -4.55% YoY	$944.4M 42.88% YoY	$934.6M 40.9% YoY	$963.3M 44.49% YoY	$977.9M 46.21% YoY	$661.0M -1.53% YoY	$663.3M -1.57% YoY	$666.6M -13.87% YoY	$668.8M -13.93% YoY	$671.2M -13.83% YoY	$673.9M -13.33% YoY	$774.0M -0.52% YoY	$777.0M -0.3% YoY	$779.0M -0.52% YoY	$777.5M 10.04% YoY	$778.0M -33.71% YoY	$779.3M -11.09% YoY	$783.0M -33.4% YoY
Total Liabilities	$1.163B 0.67% YoY	$1.203B 3.68% YoY	$1.188B 56.74% YoY	$1.160B 54.55% YoY	$1.155B 54.78% YoY	$1.160B 56.57% YoY	$758.0M 3.31% YoY	$750.7M 1.95% YoY	$746.5M -11.9% YoY	$740.8M -14.0% YoY	$733.7M -14.37% YoY	$736.3M -15.29% YoY	$847.4M -12.31% YoY	$861.4M -11.0% YoY	$856.9M -14.6% YoY	$869.2M -2.85% YoY	$966.3M -24.68% YoY	$967.8M -26.38% YoY	$1.003B -38.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.174B -1.18% YoY	-$1.187B -1.08% YoY	-$1.177B 0.45% YoY	-$1.175B -0.61% YoY	-$1.188B 0.4% YoY	-$1.200B -1.13% YoY	-$1.172B -4.59% YoY	-$1.183B -5.34% YoY	-$1.183B -11.63% YoY	-$1.214B -10.72% YoY	-$1.228B -11.45% YoY	-$1.249B -11.24% YoY	-$1.339B -6.32% YoY	-$1.360B -6.34% YoY	-$1.387B -16.95% YoY	-$1.407B N/A	-$1.429B N/A	-$1.452B -10.93% YoY	-$1.670B 2.43% YoY
Common Stock	$1.292B -11.75% YoY	$1.288B -11.78% YoY	$1.283B -9.24% YoY	$1.472B 4.48% YoY	$1.464B 4.25% YoY	$1.460B 4.16% YoY	$1.414B 1.25% YoY	$1.409B 1.25% YoY	$1.404B 1.29% YoY	$1.402B 1.16% YoY	$1.396B 0.9% YoY	$1.392B 0.89% YoY	$1.386B 10.09% YoY	$1.386B 10.13% YoY	$1.384B 11.58% YoY	$1.379B 11.77% YoY	$1.259B N/A	$1.258B 15.61% YoY	$1.240B 14.13% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$196.4M 5.3% YoY	$196.4M 13.28% YoY	$196.4M 20.33% YoY	$194.2M 22.59% YoY	$186.5M 17.75% YoY	$173.4M 9.46% YoY	$163.2M 3.04% YoY	$158.4M 0.0% YoY	$158.4M 13.13% YoY	$158.4M 22.96% YoY	$158.4M 22.96% YoY	$158.4M 22.96% YoY	$140.0M 8.69% YoY	$128.8M N/A	$128.8M 30.29% YoY	$128.8M 30.29% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$118.0M 42.28% YoY	$101.1M 45.88% YoY	$107.0M 102.86% YoY	$102.8M 97.63% YoY	$82.95M 32.85% YoY	$69.32M 70.22% YoY	$52.72M 57.19% YoY	$52.01M 464.6% YoY	$62.44M -170.84% YoY	$40.73M -139.98% YoY	$33.54M -126.15% YoY	$9.212M -106.33% YoY	-$88.14M -68.64% YoY	-$101.9M -68.18% YoY	-$128.3M -77.1% YoY	-$145.6M -74.77% YoY	-$281.0M -55.5% YoY	-$320.2M -50.06% YoY	-$560.2M -13.44% YoY
Total Liabilities & Shareholders Equity	$1.281B 3.46% YoY	$1.304B 6.06% YoY	$1.295B 59.74% YoY	$1.263B 57.34% YoY	$1.238B 53.09% YoY	$1.229B 57.28% YoY	$810.7M 5.66% YoY	$802.7M 7.67% YoY	$809.0M 6.55% YoY	$781.5M 2.9% YoY	$767.3M 5.3% YoY	$745.5M 3.03% YoY	$759.2M 10.79% YoY	$759.5M 17.27% YoY	$728.6M 64.4% YoY	$723.6M 105.54% YoY	$685.3M -0.35% YoY	$647.7M -3.85% YoY	$443.2M -54.98% YoY