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  1. US-listed companies
  2. Gogo Inc.
  3. Financials
  4. Cash from financing

Gogo Inc. (GOGO)

Market cap
$615.5M
P/E ratio
50.8x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-1-100.68%
Dec 31, 2024199-264.98%
Dec 31, 2023-120+324.24%
Dec 31, 2022-28-91.42%
Dec 31, 2021-331-844.25%
Dec 31, 202044-1355.41%
Dec 31, 2019-4-112.97%
Dec 31, 201827-84.39%
Dec 31, 2017175-12.99%
Dec 31, 2016201-1.07%
Dec 31, 2015203+198.88%
Dec 31, 201468-74.91%
Dec 31, 2013271

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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