Gogo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Gogo Inc
GOGO Stock  USD 4.23  0.12  2.76%   
Gogo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gogo's valuation are provided below:
Gross Profit
389.2 M
Profit Margin
(0.01)
Market Capitalization
566.2 M
Enterprise Value Revenue
1.6614
Revenue
817.7 M
We have found one hundred twenty available fundamental trends for Gogo Inc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Gogo's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 28th of February 2026, Market Cap is likely to grow to about 1.1 B

Gogo Total Revenue

956.02 Million

Check Gogo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gogo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.9 M, Interest Expense of 63.5 M or Selling General Administrative of 72.8 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0 or PTB Ratio of 6.47. Gogo financial statements analysis is a perfect complement when working with Gogo Valuation or Volatility modules.
  
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Check out the analysis of Gogo Correlation against competitors.

Gogo Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets919.8 M1.3 B876.3 M
Slightly volatile
Short and Long Term Debt Total687 M891.9 M664.8 M
Slightly volatile
Other Current Liabilities107.9 M139 M103.5 M
Pretty Stable
Total Current Liabilities194.3 M269.2 M186.2 M
Slightly volatile
Property Plant And Equipment Net207.5 M175.3 M263.5 M
Pretty Stable
Current Deferred Revenue37 M35.2 M17.9 M
Slightly volatile
Accounts Payable97.1 M92.5 M31.7 M
Slightly volatile
Cash180.7 M125.2 M173.8 M
Very volatile
Non Current Assets Total543.8 M871.9 M515 M
Slightly volatile
Non Currrent Assets Other70.1 M44.9 M67.7 M
Pretty Stable
Cash And Short Term Investments220.5 M125.2 M212.3 M
Very volatile
Net Receivables71.9 M112.6 M68.7 M
Slightly volatile
Good Will202.8 M193.2 M34.7 M
Slightly volatile
Common Stock Shares Outstanding107 M136.6 M98.5 M
Slightly volatile
Liabilities And Stockholders Equity919.8 M1.3 B876.3 M
Slightly volatile
Non Current Liabilities Total850 M933.4 M791.2 M
Slightly volatile
Inventory50.9 M98.9 M48.9 M
Slightly volatile
Other Current Assets100.1 M95.3 M37.6 M
Slightly volatile
Total Liabilities1 B1.2 B977.5 M
Slightly volatile
Property Plant And Equipment Gross339.4 M370.4 M324.1 M
Very volatile
Total Current Assets376 M431.9 M361.4 M
Slightly volatile
Short Term Debt2.4 M2.5 M34.1 M
Pretty Stable
Intangible Assets261.3 M248.8 M100 M
Slightly volatile
Other Liabilities6.5 M6.8 M84.9 M
Slightly volatile
Other Assets217.9 M207.5 M92.2 M
Slightly volatile
Long Term Debt689.3 M956.3 M613 M
Slightly volatile
Short Term Investments25.4 M26.7 M65.1 M
Very volatile
Property Plant Equipment264.5 M161.9 M288.5 M
Pretty Stable
Common Stock Total Equity10 K12.7 K9.5 K
Slightly volatile
Long Term Debt Total798.2 M799 M642.3 M
Slightly volatile
Capital Surpluse1.1 B1.4 B1 B
Slightly volatile
Deferred Long Term Liabilities1.2 M1.3 M59.8 M
Slightly volatile
Non Current Liabilities Other51.1 M70.3 M54.8 M
Slightly volatile
Common Stock11.6 K13 K10.2 K
Slightly volatile
Short and Long Term Debt2.1 M2.2 M130.6 M
Very volatile
Capital Lease Obligations64.2 M93 M37.4 M
Slightly volatile
Net Invested Capital541.4 M813.1 M731.4 M
Slightly volatile
Net Working Capital149.4 M127 M218 M
Slightly volatile
Capital Stock12.6 K16.1 K10.6 K
Slightly volatile

Gogo Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.9 M60.3 M51.7 M
Pretty Stable
Interest Expense63.5 M68.2 M61.4 M
Slightly volatile
Selling General Administrative72.8 M116.7 M68.3 M
Slightly volatile
Selling And Marketing Expenses40 M55.8 M37.4 M
Very volatile
Total Revenue956 M910.5 M463.8 M
Slightly volatile
Other Operating Expenses440.3 M796.4 M416.1 M
Pretty Stable
Research Development58 M56.1 M54.9 M
Very volatile
Cost Of Revenue201.1 M372.7 M191.1 M
Pretty Stable
Total Operating Expenses239.2 M423.7 M225 M
Pretty Stable
Interest Income27.6 M26.3 M28.8 M
Slightly volatile
Reconciled Depreciation16.2 M17.1 M89.7 M
Slightly volatile

Gogo Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.9 M24.1 M13.4 M
Slightly volatile
Begin Period Cash Flow40.2 M42.3 M145.2 M
Pretty Stable
Depreciation45.7 M60.3 M58 M
Pretty Stable
Capital Expenditures72.1 M59.4 M92 M
Slightly volatile
End Period Cash Flow181.8 M125.7 M174.9 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.68435.111
Slightly volatile
Days Sales Outstanding45.6945.122556.4666
Slightly volatile
Stock Based Compensation To Revenue0.02340.02640.0296
Slightly volatile
Capex To Depreciation1.840.9851.7039
Slightly volatile
EV To Sales1.451.52636.0887
Slightly volatile
Inventory Turnover6.63.77055.7819
Slightly volatile
Days Of Inventory On Hand71.7696.803491.8418
Slightly volatile
Payables Turnover6.624.02898.2867
Very volatile
Sales General And Administrative To Revenue0.240.12820.207
Slightly volatile
Research And Ddevelopement To Revenue0.05860.06170.1483
Slightly volatile
Capex To Revenue0.0620.06520.3158
Slightly volatile
Cash Per Share0.890.93642.3552
Pretty Stable
Days Payables Outstanding46.4690.595957.4263
Very volatile
Intangibles To Total Assets0.360.3390.1439
Slightly volatile
Current Ratio1.741.60422.1878
Very volatile
Receivables Turnover7.718.08917.0868
Slightly volatile
Graham Number1.931.28252.5749
Slightly volatile
Capex Per Share0.420.44411.0626
Slightly volatile
Revenue Per Share3.566.80964.5931
Pretty Stable
Interest Debt Per Share5.887.18047.6982
Slightly volatile
Debt To Assets0.530.68410.6941
Slightly volatile
Operating Cycle117142148
Slightly volatile
Days Of Payables Outstanding46.4690.595957.4263
Very volatile
Quick Ratio2.071.23711.9322
Very volatile
Cash Ratio0.440.46511.1216
Slightly volatile
Days Of Inventory Outstanding71.7696.803491.8418
Slightly volatile
Days Of Sales Outstanding45.6945.122556.4666
Slightly volatile
Fixed Asset Turnover5.455.1952.1084
Slightly volatile
Debt Ratio0.530.68410.6941
Slightly volatile
Price Sales Ratio0.650.68435.111
Slightly volatile
Asset Turnover0.380.69840.4753
Pretty Stable

Gogo Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B911.1 M965.4 M
Slightly volatile
Enterprise Value1.7 B1.9 B2 B
Slightly volatile

Gogo Fundamental Market Drivers

Forward Price Earnings5.6211
Cash And Short Term Investments125.2 M

Gogo Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gogo Financial Statements

Gogo investors utilize fundamental indicators, such as revenue or net income, to predict how Gogo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue35.2 M37 M
Total Revenue910.5 M956 M
Cost Of Revenue372.7 M201.1 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.13  0.24 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.07  0.06 
Revenue Per Share 6.81  3.56 
Ebit Per Revenue 0.13  0.13 

Pair Trading with Gogo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gogo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gogo will appreciate offsetting losses from the drop in the long position's value.

Moving against Gogo Stock

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The ability to find closely correlated positions to Gogo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gogo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gogo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gogo Inc to buy it.
The correlation of Gogo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gogo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gogo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gogo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Gogo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gogo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gogo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gogo Inc Stock:
How To Invest In Gogo
Details
Is Gogo Stock a good investment?
Details
What is Gogo's Net Worth?
Details
Largest Wireless Telecommunication Services Companies
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Largest Telecommunication Services Companies
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Check out the analysis of Gogo Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Wireless Telecommunication Services sector continue expanding? Could Gogo diversify its offerings? Factors like these will boost the valuation of Gogo. Market participants price Gogo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gogo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
12.764
Earnings Share
(0.05)
Revenue Per Share
6.186
Quarterly Revenue Growth
1.224
Return On Assets
0.0855
Investors evaluate Gogo Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Gogo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Gogo's market price to deviate significantly from intrinsic value.
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between Gogo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gogo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Gogo's market price signifies the transaction level at which participants voluntarily complete trades.
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