Gogo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.30B
Liabilities Breakdown FY2025
Total Liabilities: $1.20B
Asset Breakdown
Total Assets: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $125.2M | 9.6% |
| Accounts Receivable | $112.6M | 8.6% |
| Inventory | $98.9M | 7.6% |
| Property, Plant & Equipment | $117.3M | 9.0% |
| Goodwill | $193.2M | 14.8% |
| Intangible Assets | $248.8M | 19.1% |
| Other Assets | $407.9M | 31.3% |
Liabilities Breakdown
Total Liabilities: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $92.5M | 7.7% |
| Long-Term Debt | $833.6M | 69.3% |
| Other Liabilities | $276.6M | 23.0% |