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=jivedata("GOGO","financials")Full statements spill as a table. For one cell: =jivedata("GOGO","Revenue") or =jivedata("GOGO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GOGO • CIK 0001537054
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $397,577 | $444,709 | $910,491 | $903,276 |
| Cost of Revenue | — | $67,561 | — | $67,561 |
| Research and Development Expense | $36,700 | $44,800 | $56,100 | $45,900 |
| Operating Income (Loss) | $124,165 | $51,271 | $114,083 | $104,272 |
| Interest Expense | $33,056 | $38,431 | $68,217 | $69,687 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $97,603 | $18,134 | $26,812 | $18,649 |
| Income Tax Expense (Benefit) | $-48,075 | $4,388 | $13,889 | $19,499 |
| Net Income (Loss) Attributable to Parent | $145,678 | $13,746 | $12,923 | $-850 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $781,539 | $1,229,231 | $1,303,772 | $1,244,561 |
| Liabilities | $740,814 | $1,159,907 | $1,202,643 | $1,123,864 |
| Assets, Current | $314,594 | $323,093 | $431,909 | $411,903 |
| Cash and Cash Equivalents, at Carrying Value | $139,036 | $41,765 | $125,206 | $63,132 |
| Short-term Investments | $0 | — | — | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $48,233 | $111,513 | $112,558 | $115,727 |
| Inventory, Net | $63,187 | $97,934 | $98,853 | $125,145 |
| Assets, Noncurrent | $466,945 | $906,138 | $871,863 | $832,658 |
| Property, Plant and Equipment, Net | $98,129 | $119,125 | $117,274 | $112,675 |
| Property, Plant and Equipment, Gross | $219,461 | $253,662 | $269,468 | $273,810 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $121,332 | $134,537 | $152,194 | $161,135 |
| Operating Lease, Right-of-Use Asset | $70,552 | $68,465 | $57,990 | $53,273 |
| Goodwill | $600 | $184,831 | $193,187 | $193,187 |
| Intangible Assets, Net (Excluding Goodwill) | $55,027 | $275,331 | $248,818 | $225,016 |
| Other Assets, Noncurrent | $25,979 | $36,870 | $44,928 | $54,287 |
| Liabilities, Current | $71,996 | $182,028 | $269,228 | $237,697 |
| Accounts Payable, Current | $16,094 | $67,231 | $92,514 | $98,241 |
| Accrued Liabilities, Current | $47,649 | $81,889 | $139,020 | $100,736 |
| Liabilities, Noncurrent | $668,818 | $977,879 | $933,415 | $886,167 |
| Long-term Debt, Excluding Current Maturities | $587,501 | $831,581 | $833,579 | $814,053 |
| Stockholders' Equity Attributable to Parent | $40,725 | $69,324 | $101,129 | $120,697 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | $41,421 | $124,490 | $80,371 |
| Net Cash Provided by (Used in) Investing Activities | — | $-337,203 | $-39,921 | $-55,271 |
| Net Cash Provided by (Used in) Financing Activities | — | $198,691 | $-1,351 | $-63,721 |
| Depreciation, Depletion and Amortization | $16,701 | $18,972 | $60,279 | $63,167 |
| Payments to Acquire Property, Plant, and Equipment | $16,267 | $13,504 | $59,377 | $88,729 |
| Payments for Repurchase of Common Stock | $4,822 | $33,185 | $0 | $0 |