GOGO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.29B

+59.74%

1.26B

+57.34%

1.24B

+53.09%

1.23B

+57.28%

810.74M

+5.66%

802.68M

+7.67%

808.95M

+6.55%

781.54M

+2.9%

767.29M

+5.3%

745.51M

+3.03%

759.24M

+10.79%

759.53M

+17.27%

728.64M

+64.4%

723.57M

+105.54%

685.27M

-0.36%

647.69M

-3.85%

443.20M

-54.98%

352.04M

-66.94%

687.73M

-42.28%

Total Current Assets

423.61M

+21.93%

385.86M

+11.86%

354.27M

+5.66%

323.09M

+2.7%

347.41M

+21.12%

344.94M

+34.34%

335.31M

-0.04%

314.59M

-2.95%

286.83M

-1.23%

256.76M

-14.41%

335.45M

+23.76%

324.15M

+29.7%

290.41M

+20.77%

300.00M

+59.24%

271.05M

-48.82%

249.91M

-51.21%

240.47M

-70.64%

188.40M

-51.75%

529.57M

+13.52%

Cash & Short Term Investments

133.57M

-24.4%

102.08M

-36.81%

70.28M

-54.01%

41.77M

-69.96%

176.68M

+59.44%

161.55M

+66.2%

152.82M

-18.71%

139.04M

-20.71%

110.81M

-27.17%

97.20M

-40.73%

187.99M

+23.01%

175.35M

+20.17%

152.16M

+14.21%

163.99M

+50.21%

152.83M

-66.42%

145.91M

-66.48%

133.23M

+13.41%

109.17M

-30.14%

455.15M

+112.46%

Loans & Receivables - Net

154.94M

+139.02%

136.50M

+76.52%

139.15M

+95.17%

133.90M

+82.31%

64.82M

-10.9%

77.33M

+31.3%

71.30M

+33.28%

73.45M

+20.99%

72.75M

+31.09%

58.89M

-13.62%

53.49M

-18.88%

60.70M

-1.29%

55.50M

-15.73%

68.18M

+56.71%

65.94M

+69.25%

61.50M

+45.56%

65.86M

+92.75%

43.51M

-49.78%

38.96M

-63.57%

Inventories - Total

81.89M

+9.41%

87.96M

+27.38%

93.80M

+35.35%

97.93M

+54.99%

74.85M

+19.2%

69.06M

+14.62%

69.30M

+27.16%

63.19M

+27.67%

62.79M

+34.75%

60.25M

+41.62%

54.50M

+49.44%

49.49M

+45.67%

46.60M

+55.51%

42.54M

+55.14%

36.47M

+27.69%

33.98M

+20.85%

29.96M

-14.65%

27.42M

-78.92%

28.56M

-76.81%

Prepaid Expenses

2.90M

-11.95%

5.66M

+109.17%

3.03M

+19.23%

3.51M

+34.77%

3.30M

+5.81%

2.70M

-9.63%

2.54M

-12.82%

2.61M

-10.17%

3.12M

-19.86%

2.99M

-7.43%

2.92M

+14.44%

2.90M

+14.89%

3.89M

+16.38%

3.23M

+44.74%

2.55M

2.52M

3.34M

2.23M

-68.99%

-100%

Assets Held for Sale - Short-Term

16.63M

-100%

Other Current Assets

29.19M

+80.79%

30.56M

+98.75%

23.38M

+30.75%

19.84M

+51.54%

16.14M

+65.08%

15.38M

+79.52%

17.88M

+89.54%

13.09M

+81.61%

9.78M

-69.69%

8.56M

-61.16%

9.43M

-28.88%

7.21M

+20.13%

32.27M

+299.48%

22.05M

+263.85%

13.26M

+92.34%

6.00M

-7.92%

8.08M

+69.05%

6.06M

-40.95%

6.90M

-51.34%

Total Non-Current Assets

871.49M

+88.1%

877.12M

+91.62%

884.11M

+86.66%

906.14M

+94.06%

463.32M

-3.57%

457.74M

-6.35%

473.65M

+11.76%

466.94M

+7.25%

480.45M

+9.64%

488.75M

+15.39%

423.79M

+2.31%

435.38M

+9.45%

438.23M

+116.16%

423.56M

+158.84%

414.22M

+161.9%

397.77M

+146.51%

202.73M

+22.56%

163.64M

-75.73%

158.16M

-78.18%

Investments - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

4.21M

3.76M

-34.85%

3.44M

18.13M

5.77M

Property Plant & Equipment - Net

176.17M

+9.42%

179.53M

+10.47%

183.28M

+10.51%

187.59M

+11.21%

161.00M

-6.68%

162.51M

-7.76%

165.85M

-6.91%

168.68M

-6.21%

172.52M

-1.07%

176.18M

+12.24%

178.15M

+24.96%

179.86M

+33.56%

174.38M

+34.33%

156.97M

+73.72%

142.57M

+51.68%

134.66M

+38.56%

129.81M

+34.01%

90.36M

-82.6%

93.99M

-83.32%

Other Non-Current Assets

218.10M

+1.71%

215.45M

+1.63%

221.14M

+4.9%

227.75M

+2.74%

214.43M

-2.97%

212.00M

-7.03%

210.82M

+28.79%

221.69M

+33.86%

221.00M

+32.99%

228.03M

+28.14%

163.69M

-9.15%

165.61M

-11.49%

166.18M

+8217.12%

177.95M

+4552.31%

180.18M

+10536.36%

187.10M

+10835.3%

2.00M

-69.92%

3.83M

-85.37%

1.69M

-94.3%

Intangible Assets - Net

450.12M

+586.43%

457.68M

+640.01%

456.87M

+677.35%

462.51M

+716.31%

65.57M

+21.79%

61.85M

+18.14%

58.77M

+13.5%

56.66M

+11.19%

53.84M

+3.99%

52.35M

+3.66%

51.78M

+1.67%

50.95M

-0.93%

51.77M

+3.24%

50.51M

+2.13%

50.93M

-0.39%

51.43M

-2.39%

50.15M

-5.71%

49.45M

-33.54%

51.13M

-31.9%

Total Liabilities

1.19B

+56.74%

1.16B

+54.55%

1.16B

+54.78%

1.16B

+56.57%

758.01M

+3.31%

750.67M

+1.95%

746.51M

-11.9%

740.81M

-14%

733.75M

-14.37%

736.30M

-15.29%

847.38M

-12.31%

861.39M

-11%

856.93M

-14.6%

869.19M

-6.47%

966.32M

-26.75%

967.84M

-26.38%

1.00B

-38.5%

929.32M

-43.12%

1.32B

-21.38%

Total Current Liabilities

243.72M

+151.23%

225.61M

+158.24%

192.17M

+140.61%

182.03M

+152.83%

97.01M

+55.22%

87.36M

+39.98%

79.87M

+8.82%

72.00M

-14.67%

62.50M

-19.81%

62.41M

-31.92%

73.39M

-61.02%

84.37M

-55.25%

77.94M

-64.63%

91.67M

-51.27%

188.30M

+72.41%

188.52M

-56.97%

220.40M

-51.66%

188.12M

-35.49%

109.22M

-59.76%

Accounts Payable & Accruals

181.60M

+163.04%

158.83M

+168.45%

125.06M

+142.76%

120.78M

+160.97%

69.04M

+89.26%

59.17M

+59.14%

51.52M

+53.54%

46.28M

+6.23%

36.48M

-27.47%

37.18M

-44.54%

33.55M

-35.64%

43.57M

-19.25%

50.29M

-38.37%

67.04M

+34.2%

52.13M

+27.37%

53.95M

-3.58%

81.61M

+225.82%

49.96M

-67.95%

40.93M

-74.21%

Short-Term Debt & Current Portion of Long-Term Debt

2.58M

-64.78%

2.60M

-64.51%

2.58M

-64.65%

2.57M

-64.52%

7.33M

+0.91%

7.33M

+0.56%

7.31M

-0.19%

7.25M

-1.75%

7.27M

-1.98%

7.29M

+0.51%

7.33M

-93.77%

7.38M

-93.69%

7.42M

-93.24%

7.25M

-93.37%

117.58M

+36874.21%

117.06M

-65.74%

109.72M

+1630.94%

109.41M

+1495.29%

318.00K

-41.44%

Income Taxes Payable

9.72M

+228.58%

9.64M

+275.03%

8.82M

+231.25%

8.97M

+313.18%

2.96M

+28.23%

2.57M

+36.03%

2.66M

+17.17%

2.17M

-4.91%

2.31M

+19.05%

1.89M

+10.2%

2.27M

+31.71%

2.28M

+14.27%

1.94M

-18.27%

1.72M

-26.58%

1.73M

-4.17%

2.00M

-1.24%

2.37M

+21.54%

2.34M

1.80M

Operating Lease Liabilities - Short-Term

14.24M

+27.45%

13.09M

+23.97%

12.64M

+18.38%

12.68M

+23.26%

11.18M

+14.77%

10.56M

+12.53%

10.68M

+13.07%

10.28M

+13.09%

9.74M

+11.38%

9.38M

+15.98%

9.45M

+22.97%

9.09M

+22.17%

8.74M

+20.91%

8.09M

-2.42%

7.68M

-6.31%

7.44M

-7.97%

7.23M

+0.47%

8.29M

-7.76%

8.20M

-13.56%

Other Current Liabilities

35.59M

+446.72%

41.44M

+435.43%

43.06M

+459.44%

37.03M

+516.64%

6.51M

-3.01%

7.74M

+16.02%

7.70M

-62.99%

6.00M

-72.76%

6.71M

-29.76%

6.67M

-11.92%

20.80M

+126.59%

22.04M

+173.63%

9.55M

-5%

7.57M

-13.27%

9.18M

-81.1%

8.06M

-61.54%

10.06M

-78.1%

8.73M

-92.72%

48.57M

-52.69%

Total Non-Current Liabilities

944.42M

+42.88%

934.57M

+40.9%

963.27M

+44.49%

977.88M

+46.21%

661.00M

-1.53%

663.30M

-1.57%

666.65M

-13.87%

668.82M

-13.93%

671.25M

-13.83%

673.89M

-13.33%

773.99M

-0.52%

777.02M

-0.3%

778.98M

-0.52%

777.52M

+4.9%

778.02M

-35.7%

779.33M

-11.09%

783.05M

-33.4%

741.20M

-44.78%

1.21B

-13.98%

Debt - Long-Term

833.06M

+42.66%

832.56M

+42.28%

832.09M

+41.9%

831.65M

+41.56%

583.95M

-0.81%

585.16M

-0.83%

586.38M

-14.89%

587.50M

-14.88%

588.74M

-14.84%

590.05M

-14.8%

688.99M

-0.68%

690.18M

-0.67%

691.36M

-0.72%

692.53M

-0.72%

693.71M

-40.42%

694.85M

-16.2%

696.40M

-38.22%

697.58M

-37.72%

1.16B

+3.45%

Other Non-Current Liabilities

52.62M

+481.69%

39.81M

+359.04%

65.96M

+677.9%

78.05M

+843.99%

9.05M

+12.68%

8.67M

+10.16%

8.48M

+9.68%

8.27M

+8.7%

8.03M

+7.01%

7.87M

+8.67%

7.73M

+6.89%

7.61M

+6.39%

7.50M

+9.31%

7.24M

+3.86%

7.23M

+2.44%

7.15M

-2.11%

6.86M

-11.95%

6.97M

-94.97%

7.06M

-96.39%

Total Shareholders' Equity

106.96M

+102.86%

102.79M

+97.63%

82.95M

+32.85%

69.32M

+70.22%

52.72M

+57.19%

52.01M

+464.6%

62.44M

-170.84%

40.73M

-139.98%

33.54M

-126.15%

9.21M

-106.33%

-88.14M

-68.64%

-101.87M

-68.18%

-128.29M

-77.1%

-145.63M

-74.77%

-281.04M

-55.5%

-320.15M

-50.06%

-560.24M

-13.44%

-577.28M

+1.45%

-631.50M

+29.78%

Shareholders' Equity

106.96M

+102.86%

102.79M

+97.63%

82.95M

+32.85%

69.32M

+70.22%

52.72M

+57.19%

52.01M

+464.6%

62.44M

-170.84%

40.73M

-139.98%

33.54M

-126.15%

9.21M

-106.33%

-88.14M

-68.64%

-101.87M

-68.18%

-128.29M

-77.1%

-145.63M

-74.77%

-281.04M

-55.5%

-320.15M

-50.06%

-560.24M

-13.44%

-577.28M

+1.45%

-631.50M

+29.78%

Common Equity Attributable to Parent Shareholders

106.96M

+102.86%

102.79M

+97.63%

82.95M

+32.85%

69.32M

+70.22%

52.72M

+57.19%

52.01M

+464.6%

62.44M

-170.84%

40.73M

-139.98%

33.54M

-126.15%

9.21M

-106.33%

-88.14M

-68.64%

-101.87M

-68.18%

-128.29M

-77.1%

-145.63M

-74.77%

-281.04M

-55.5%

-320.15M

-50.06%

-560.24M

-13.44%

-577.28M

+1.45%

-631.50M

+29.78%

Total Liabilities & Equity

1.29B

+59.74%

1.26B

+57.34%

1.24B

+53.09%

1.23B

+57.28%

810.74M

+5.66%

802.68M

+7.67%

808.95M

+6.55%

781.54M

+2.9%

767.29M

+5.3%

745.51M

+3.03%

759.24M

+10.79%

759.53M

+17.27%

728.64M

+64.4%

723.57M

+105.54%

685.27M

-0.36%

647.69M

-3.85%

443.20M

-54.98%

352.04M

-66.94%

687.73M

-42.28%

Net Debt

702.07M

+69.34%

733.07M

+70.11%

764.40M

+73.38%

792.46M

+73.89%

414.60M

-14.55%

430.94M

-13.84%

440.88M

-13.27%

455.72M

-12.73%

485.19M

-11.24%

500.14M

-6.65%

508.32M

-22.8%

522.22M

-21.59%

546.61M

-18.77%

535.79M

-23.22%

658.46M

-7.2%

666.00M

-9.45%

672.89M

-33.78%

697.81M

-28.1%

709.57M

-22.19%

Working Capital

179.88M

-28.16%

160.25M

-37.79%

162.11M

-36.54%

141.06M

-41.85%

250.40M

+11.62%

257.57M

+32.53%

255.44M

-2.52%

242.60M

+1.18%

224.33M

+5.59%

194.35M

-6.71%

262.05M

+216.67%

239.78M

+290.53%

212.46M

+958.25%

208.33M

+75655.64%

82.75M

-80.31%

61.40M

-17.13%

20.08M

-94.47%

275.00K

-99.72%

420.35M

+115.49%

GOGO Financials

GOGO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow