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  1. US-listed companies
  2. Gogo Inc.
  3. Financials
  4. Total non-current liabilities

Gogo Inc. (GOGO)

Market cap
$615.5M
P/E ratio
50.8x
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2025933-4.55%
Dec 31, 2024978+46.21%
Dec 31, 2023669-13.93%
Dec 31, 2022777-0.30%
Dec 31, 2021779-11.09%
Dec 31, 2020877-35.59%
Dec 31, 20191,361+10.27%
Dec 31, 20181,234-3.46%
Dec 31, 20171,278+23.46%
Dec 31, 20161,036+39.83%
Dec 31, 2015741+77.00%
Dec 31, 2014418+35.47%
Dec 31, 2013309

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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