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  1. US-listed companies
  2. Gogo Inc.
  3. Financials
  4. Total cash & short-term investments

Gogo Inc. (GOGO)

Market cap
$615.5M
P/E ratio
50.8x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025126+197.11%
Dec 31, 202442-69.65%
Dec 31, 2023139-7.63%
Dec 31, 2022151+3.15%
Dec 31, 2021146-66.44%
Dec 31, 2020436+145.32%
Dec 31, 2019178-7.03%
Dec 31, 2018191-2.67%
Dec 31, 2017196+67.39%
Dec 31, 2016117-68.02%
Dec 31, 2015367+73.66%
Dec 31, 2014211-20.69%
Dec 31, 2013266

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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