Beginning Cash: The amount of cash reported by the company on its previous statement.
Gogo Inc. (GOGO) had Beginning Cash of $125.69M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$222.81M |
|
$-2.01M |
|
$129.21M |
|
$93.60M |
|
$193.16M |
|
$29.65M |
|
$-22.88M |
|
$6.77M |
|
$6.77M |
|
$-2.01M |
|
$-2.01M |
|
$-2.01M |
|
$-2.01M |
|
$29.65M |
|
$48.44M |
|
136.25M |
|
136.25M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$411.90M |
|
$112.67M |
|
$832.66M |
|
$1.24B |
|
$237.70M |
|
$814.05M |
|
$886.17M |
|
$1.12B |
|
$120.70M |
|
$-297.51M |
|
$120.70M |
|
135.50M |
|
| Cash Flow Statement Financials | |
$25.06M |
|
$-22.57M |
|
$-64.64M |
|
|
Beginning Cash |
$125.69M |
$63.61M |
|
$-62.08M |
|
$10.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.73 |
|
-- |
|
-- |
|
0.87 |
|
6.77 |
|
42.01% |
|
13.31% |
|
13.31% |
|
-- |
|
3.04% |
|
-0.90% |
|
$-10.15M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
1.03 |
|
1.93 |
|
46.75 |
|
-1.66% |
|
0.68% |
|
-0.16% |
|
-0.21% |
|
$0.89 |
|
$-0.07 |
|
$0.18 |
|