Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	125.21	41.77	162.26	175.35	146.84	435.35	340.03	223.48	409.15	455.78	586.32	211.28	267.35	112.79	42.80	18.88	68.45
Cash and cash equivalents	125.21	41.77	139.04	150.55	145.91	435.35	170.02	184.16	196.36	117.30	366.83	211.24	266.34	112.58	42.59	18.88	68.45
Short-term investments			23.23	24.80	0.93		170.02	39.32	212.79	338.48	219.49	0.05	1.01	0.21	0.21
Accounts receivable, net	151.05	143.42	73.45	89.20	62.42	42.25	42.86	144.73	117.90	73.74	69.32	48.51	25.69	24.25	20.97	14.71	5.43
Inventories	98.85	97.93	63.19	49.49	33.98	28.11	35.21	193.05	45.54	50.27	20.94	21.91	13.65	12.15	9.12	5.85	6.92
Other current assets	56.80	39.98	38.93	10.11	7.60	6.52	176.74	24.27	23.67	49.88	21.74	13.24	16.29	6.37	4.89	4.48	2.87
Total current assets	431.91	323.09	314.59	324.15	249.91	512.23	424.83	585.53	592.90	604.73	468.01	294.89	321.97	155.35	77.57	43.92	85.39
Total non-current assets +	871.86	906.14	466.95	435.38	397.77	161.36	789.88	679.57	810.28	641.47	536.35	472.75	367.04	276.77	208.07	193.02	189.46
Property, plant and equipment, net				179.86	63.67	63.49	560.32	511.87	656.04	519.81	434.49	363.11	265.63	197.67	150.94
Goodwill	193.19	184.83	0.62	0.60	0.60	0.60	0.60	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62
Intangible assets	248.82	275.33	55.03	48.89	48.93	52.07	51.18	82.87	86.51	85.18	78.82	78.46	72.85	58.15	53.56	53.44	61.88
Long-term investments	0.00	4.21	0.00				17.45
Other non-current assets
Total assets	1,303.77	1,229.23	781.54	759.53	647.69	673.59	1,214.70	1,265.10	1,403.18	1,246.20	1,004.35	767.64	689.00	432.12	285.64	236.94	274.85

Total current liabilities +	269.23	182.03	72.00	84.37	188.52	438.14	252.64	299.69	316.28	251.06	197.58	151.49	109.97	79.31	46.25	31.46	33.23
Accounts payable	92.51	67.23	16.09	13.65	17.20	11.01	5.50	23.86	27.13	31.69	28.19	41.03	22.25	16.69	13.71	9.50	13.88
Short-term debt	16.44	15.18	17.54	16.34	117.06	349.09	7.58	0.65	1.79	5.60	21.28	10.35	7.89	4.09	0.62	3.11	0.05
Current portion of long-term debt	2.50	2.50	7.25	7.25	109.62	341.00			1,003.76	2.80	18.84	8.33
Deferred revenue
Other current liabilities	125.08	60.25	35.19	48.68	50.43	63.50	232.31	237.26	243.91	181.05	124.06	79.93	68.11	43.04	27.79	16.53	16.26
Total non-current liabilities +	933.42	977.88	668.82	777.03	779.33	876.57	1,360.95	1,234.17	1,278.46	1,035.53	740.58	418.40	308.85	184.20	593.05	535.86	433.47
Long-term debt	833.58	831.58	587.50	690.17	694.76	827.97	1,101.25	1,024.89	1,000.87	800.72	542.57	301.92	235.63	131.65	2.02
Capital lease obligations	69.62	80.85	83.33	79.24	84.77	46.11	90.05	0.65	1.79
Other non-current liabilities	44.06	78.12	8.27	7.61	84.57	48.60	124.30	80.19	134.66	90.67	68.85	26.08	14.44
Total liabilities	1,202.64	1,159.91	740.81	861.40	967.84	1,314.70	1,613.59	1,533.86	1,594.74	1,286.59	938.16	569.88	418.81	263.51	639.30	567.31	466.69

Total stockholders' equity +	101.13	69.32	40.73	-101.87	-320.15	-641.11	-398.89	-268.76	-191.56	-40.39	66.20	197.76	270.19	168.60	-353.66	-330.37	-191.84
Common stock and paid-in capital	1,288.35	1,269.47	1,254.62	1,257.70	1,131.47	988.73	977.25	959.91	897.81	876.98	859.06	883.01	870.91	623.47	50.93	97.83	122.98
Retained earnings	-1,187.22	-1,200.15	-1,213.89	-1,359.57	-1,451.63	-1,629.84	-1,376.14	-1,228.67	-1,089.37	-917.37	-792.87	-685.26	-600.72	-454.87	-404.59	-428.20	-314.83
Common shares outstanding	137	131	133	134	127	82	81	80	79	79	80	85	85	85	85	85	85

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Dec-09
Total cash and short-term investments +	103.54	125.21	133.64	102.09	70.28	41.77	195.56	180.47	174.29	278.07	110.81	194.40	187.99	175.35	177.52	180.08	160.61	146.84	133.23	109.17	455.15	435.35	117.48	156.29	214.23	340.03	435.32	363.73	377.38	223.48	191.24	263.61	299.67	409.15	410.87	379.66	439.20	455.78	485.56	508.60	312.67	586.32	387.96	392.14	400.08	211.28	243.23	196.18	220.59	267.35	284.84	312.35	78.18	112.79	0.00	153.50	39.90	42.80	53.03	0.00	0.00	20.60	70.16
Cash and cash equivalents	103.54	125.21	133.64	102.09	70.28	41.77	176.68	161.55	152.82	139.04	86.16	97.20	163.27	150.55	152.16	163.99	152.83	145.91	133.23	109.17	455.15	435.35	117.48	156.29	214.23	170.02	217.66	181.87	188.69	184.16	102.66	140.42	117.04	196.36	222.38	96.42	105.93	117.30	146.83	508.60	312.67	366.83	387.96	392.12	400.06	211.24	243.21	196.16	219.57	266.34	284.69	312.15	77.96	112.58		153.50	39.90	42.59	53.03			18.88	68.45
Short-term investments							18.88	18.92	21.47	139.04	24.66	97.20	24.73	24.80	25.36	16.09	7.78	0.93								170.02	217.66	181.87	188.69	39.32	88.58	123.19	182.63	212.79	188.50	283.24	333.28	338.48	338.73	0.00	0.00	219.49	0.00	0.03	0.03	0.05	0.02	0.02	1.02	1.01	0.15	0.19	0.22	0.21				0.21				1.72	1.71
Accounts receivable, net	115.14	151.05	154.94	142.97	147.16	133.90	76.45	96.25	92.77	96.67	72.75	58.89	53.49	89.20	55.50	68.18	65.94	62.42	65.86	43.51	38.96	42.25	34.17	86.63	106.94	42.86	114.23	127.03	134.64	144.73	156.09	150.37	131.74	117.90	112.03	87.10	76.67	73.74	62.69	65.11	70.87	69.32	51.90	48.31	44.51	48.51	36.50	31.78	29.67	25.69	27.38	25.47	25.69	24.25		20.40	17.28	20.97	13.94			14.71
Inventories	101.79	98.85	81.89	87.96	93.80	97.93	74.85	69.06	69.30	63.19	62.79	60.25	54.50	49.49	46.60	42.54	36.47	33.98	29.96	27.42	28.56	28.11	35.11	130.09	123.18	35.21	133.41	151.53	147.35	193.05	209.73	178.51	168.78	45.54	48.62	52.04	51.24	50.27	35.59	25.09	21.97	20.94	21.91	22.74	24.12	21.91	17.25	12.61	11.69	13.65	14.89	16.44	13.40	12.15		7.10	8.13	9.12	7.47			5.85	6.92
Other current assets	109.99	56.80	53.14	52.84	43.03	49.50	19.44	18.08	20.42	15.70	40.48	40.42	39.46	10.11	36.15	25.29	15.81	7.60	11.42	8.29	6.90	6.52	632.28	17.47	22.14	176.74	13.50	17.40	21.29	24.27	22.57	25.86	51.08	23.67	40.83	41.74	34.30	49.88	57.75	23.38	20.77	10.92	9.59	13.45	12.62	13.24	12.37	15.55	18.27	16.29	10.90	6.71	7.05	6.37		4.70	5.03	4.89	4.44			4.48	2.87
Total current assets	430.47	431.91	423.61	385.86	354.28	323.09	347.41	344.94	335.31	314.59	286.83	256.76	335.45	324.15	290.41	300.00	271.05	249.91	240.47	188.40	529.57	512.23	819.03	390.47	466.49	424.83	478.80	477.83	491.98	585.53	579.64	618.34	628.83	592.90	591.94	539.67	584.26	604.73	612.76	622.18	426.29	468.01	471.27	475.00	479.03	294.89	309.32	256.09	279.21	321.97	337.86	360.77	124.10	155.35		185.70	70.34	77.57	78.89			43.92
Total non-current assets +	850.72	871.86	871.49	877.12	884.11	906.14	463.32	457.74	473.65	466.95	480.46	488.75	423.79	435.38	438.23	423.57	414.22	397.77	202.73	163.64	158.16	161.36	165.42	674.34	724.98	789.88	801.57	804.32	804.84	679.57	668.83	685.97	671.31	810.28	770.97	737.59	685.81	641.47	611.47	583.15	559.74	536.35	536.58	520.78	511.13	472.75	435.66	411.76	390.23	367.04	351.25	342.64	295.10	276.77		240.02	213.54	208.07	198.35			193.02
Property, plant and equipment, net											172.52	103.71	104.69	179.86	98.69	84.59	71.60	63.67	58.40	90.36	61.52	63.49	64.31	463.15	505.58	560.32	553.04	549.91	565.49	511.87	506.70	532.15	530.69	656.04	614.31	583.25	542.44	519.81	493.23	467.11	449.79	434.49	419.40	406.60	396.00	363.11	327.71	304.69	283.49	265.63	251.01	238.05	213.57	197.67				150.94				137.14	123.90
Goodwill	193.19	193.19	192.64	192.17	185.23	184.83	0.60	0.60	0.60	0.62	0.60	0.60	0.60	0.60	0.62	0.60	0.62	0.60	0.62	0.60	0.60	0.60	0.62	0.62	0.60	0.60	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	4.32	3.67	0.62	0.62		0.62	0.62	0.62	0.62			0.62	0.62
Intangible assets	233.38	248.82	255.71	263.54	269.48	275.33	64.27	60.43	57.25	55.03	52.10	50.52	49.82	48.89	49.60	48.22	48.54	48.93	47.54	48.83	50.51	52.07	52.57	73.79	74.46	51.18	79.76	80.54	82.27	82.87	83.51	82.46	83.88	86.51	90.66	90.30	87.19	85.18	84.17	82.54	80.79	78.82	78.20	78.78	79.22	78.46	78.12	76.64	74.37	72.85	68.65	67.08	57.90	58.15		55.12	53.68	53.56	50.63			53.44
Long-term investments		0.00	0.00	0.00	0.00	4.21	3.76	3.44	18.13	0.00	5.77
Other non-current assets
Total assets	1,281.19	1,303.77	1,295.10	1,262.97	1,238.39	1,229.23	810.74	802.68	808.95	781.54	767.29	745.51	759.24	759.53	728.64	723.57	685.28	647.69	443.21	352.04	687.73	673.59	984.46	1,064.82	1,191.47	1,214.70	1,280.37	1,282.15	1,296.81	1,265.10	1,248.46	1,304.31	1,300.14	1,403.18	1,362.91	1,277.26	1,270.07	1,246.20	1,224.22	1,205.33	986.02	1,004.35	1,007.84	995.78	990.16	767.64	744.99	667.86	669.43	689.00	689.10	703.42	419.20	432.12		425.71	283.88	285.64	277.23			236.94	274.85

Total current liabilities +	259.35	269.23	243.73	225.61	192.17	182.03	97.01	87.37	79.87	72.00	62.50	62.41	73.39	84.37	77.94	91.67	188.30	188.52	220.40	188.12	109.22	438.14	455.89	291.61	271.42	252.64	283.73	270.10	271.26	299.69	278.75	308.20	272.84	316.28	269.11	268.32	235.53	251.06	214.35	177.74	179.50	197.58	171.23	159.10	148.29	151.49	129.90	111.08	99.82	109.97	93.12	94.08	75.13	79.31		55.98	42.53	46.25	37.58			31.46	33.23
Accounts payable	81.69	92.51	74.39	64.77	67.38	67.23	26.45	25.27	22.82	16.09	15.33	17.35	14.49	13.65	18.41	20.66	18.12	17.20	13.97	14.73	11.32	11.01	6.06	41.41	36.00	5.50	25.52	29.62	27.86	23.86	31.91	37.26	42.15	27.13	23.85	29.47	37.89	31.69	30.95	22.88	26.11	28.19	27.15	19.89	21.86	41.03	28.43	21.38	16.43	22.25	15.21	17.61	18.92	16.69		13.40	11.54	13.71	8.92			9.50	13.88
Short-term debt	23.59	16.44	16.83	15.59	15.14	15.18	18.43	17.81	17.93	17.53	16.99	16.63	16.70	16.34	15.99	15.34	117.58	117.06	116.58	117.37	8.20	349.09	13.20	14.99	9.48	7.58	12.21	12.03	12.17	0.65	1.23	1.44	1.47	1.79	2.15	2.61	2.96	5.60	5.55	5.50	9.10	21.28	9.87	8.92	9.80	12.36	9.40	10.19	8.32	7.89	7.61	6.93	4.09	4.09		4.04	0.62	0.62	0.45			3.11
Current portion of long-term debt	23.59	2.50	2.50	2.50	2.50	2.50	7.25	7.25	7.25	7.25	7.25	7.25	7.25	7.25	7.25	7.25	109.90	109.62	109.35	109.08		341.00	6.00	6.00					11.59			1,014.16	1,008.74	1,003.76	999.20	884.78	2.96	803.51	2.78	2.75		18.84				8.33
Deferred revenue
Other current liabilities	117.71	125.08	120.39	99.35	62.35	60.25	47.34	39.85	34.30	35.20	26.18	24.66	37.58	48.68	40.00	52.45	49.28	50.43	75.82	41.82	74.74	63.50	432.19	205.52	197.47	232.31	213.79	198.37	194.21	237.26	210.79	232.23	192.99	243.91	204.05	199.42	158.62	181.05	148.93	122.83	119.38	124.06	106.67	97.81	86.74	77.92	73.01	65.80	61.98	68.11	55.20	58.34	42.66	48.95		31.45	23.14	25.29	21.64			16.53	19.30
Total non-current liabilities +	903.83	933.42	944.42	934.57	963.27	977.88	661.00	663.30	666.65	668.82	671.25	673.89	773.99	777.03	778.98	777.52	778.02	779.33	783.05	741.20	1,210.02	876.57	1,175.76	1,342.22	1,406.65	1,360.95	1,379.48	1,375.66	1,309.53	1,234.17	1,231.00	1,224.32	1,218.64	1,278.46	1,249.33	1,125.45	1,111.19	1,035.53	1,027.85	1,017.58	759.53	740.58	741.43	717.16	702.11	418.40	396.17	316.16	314.30	308.85	306.60	302.50	189.05	184.20		752.35	611.75	593.05	601.78			535.86
Long-term debt	813.04	833.58	833.03	832.51	832.04	831.58	583.86	585.06	586.27	587.50	588.73	590.05	688.99	690.17	691.34	692.48	693.62	694.76	695.89	697.04	1,163.82	827.97	1,126.63	1,118.60	1,124.71	1,101.25	1,096.17	1,092.32	1,030.36	1,024.89	1,018.01	1,012.16	1,006.44	1,000.87	995.55	880.37	875.20	800.72	796.20	790.95	546.27	542.57	566.75	567.50	562.72	301.92	304.66	232.28	233.95	235.63	237.30	238.98	130.68	131.65				2.02				2.00
Capital lease obligations	66.53	69.62	72.99	75.30	77.86	80.85	79.18	80.03	82.46	83.33	74.48	75.96	77.27	79.24	88.87	85.84	84.76	84.77	85.01	42.88	44.55	46.11	45.42	89.97	92.46	90.05	108.13	109.18	111.46
Other non-current liabilities	37.91	44.06	52.65	39.85	66.02	78.12	9.13	8.77	8.59	8.27	8.03	7.88	85.00	7.61	87.65	85.04	84.40	84.57	87.15	2.88	46.20	48.60	49.13	134.34	136.77	124.30	149.98	146.11	147.43	80.19	83.12	83.89	87.55	134.66	123.20	118.83	113.30	90.67	87.88	83.36	73.71	68.85	59.85	45.05	40.87	26.08	18.13	16.15	16.25	14.44	8.59	5.73
Total liabilities	1,163.17	1,202.64	1,188.15	1,160.18	1,155.44	1,159.91	758.01	750.67	746.51	740.81	733.75	736.30	847.38	861.40	856.93	869.19	966.32	967.84	1,003.44	929.32	1,319.24	1,314.70	1,631.65	1,633.83	1,678.08	1,613.59	1,663.20	1,645.76	1,580.78	1,533.86	1,509.74	1,532.52	1,491.48	1,594.74	1,518.44	1,393.77	1,346.72	1,286.59	1,242.20	1,195.32	939.03	938.16	912.66	876.26	850.40	569.88	526.07	427.23	414.12	418.81	399.72	396.59	264.17	263.51		808.33	654.27	639.30	639.36			567.31

Total stockholders' equity +	118.02	101.13	106.96	102.79	82.95	69.32	52.72	52.01	62.44	40.73	33.54	9.21	-88.14	-101.87	-128.29	-145.63	-281.04	-320.15	-560.24	-577.28	-631.50	-641.11	-647.19	-569.02	-486.61	-398.89	-382.83	-363.61	-283.97	-268.76	-261.28	-228.21	-191.34	-191.56	-155.53	-116.51	-76.65	-40.39	-17.97	10.01	47.00	66.20	95.19	119.52	139.76	197.76	218.91	240.63	255.31	270.19	289.38	306.83	155.03	168.60		-382.61	-370.39	-353.66	-362.13			-330.37
Common stock and paid-in capital	1,292.16	1,288.35	1,284.18	1,278.09	1,271.05	1,269.47	1,224.66	1,234.57	1,245.84	1,254.62	1,261.90	1,258.48	1,250.98	1,257.70	1,258.95	1,261.79	1,148.39	1,131.47	1,110.10	1,104.01	980.55	988.73	983.49	981.55	977.98	977.25	972.59	968.92	964.59	959.91	908.58	903.93	901.29	897.81	892.70	886.44	882.09	876.98	872.47	867.18	863.97	859.06	854.18	849.64	845.11	883.01	880.06	876.87	872.90	870.91	867.99	866.73	678.13	623.47	0.00	22.54	37.66	50.93	63.71	0.00	0.00	97.83	0.00
Retained earnings	-1,174.14	-1,187.22	-1,177.23	-1,175.30	-1,188.10	-1,200.15	-1,171.93	-1,182.56	-1,183.40	-1,213.89	-1,228.36	-1,249.27	-1,339.12	-1,359.57	-1,387.24	-1,407.42	-1,429.43	-1,451.63	-1,670.34	-1,681.30	-1,612.05	-1,629.84	-1,630.69	-1,550.56	-1,464.59	-1,376.14	-1,355.42	-1,332.53	-1,248.57	-1,228.67	-1,169.86	-1,132.15	-1,092.62	-1,089.37	-1,048.23	-1,002.95	-958.74	-917.37	-890.44	-857.17	-816.98	-792.87	-758.99	-730.12	-705.35	-685.26	-661.15	-636.25	-617.58	-600.72	-578.61	-559.90	-523.11	-454.87		-405.16	-408.06	-404.59	-425.83			-428.20
Common shares outstanding	137	135	135	137	135	129	130	132	132	133	133	133	134	133	134	135	134	134	133	109	85	83	83	82	81	81	81	81	80	80	80	80	80	80	80	79	79	79	79	79	79	79	79	78	83	85	85	85	85	84	84	85	85	85	85	85	85	85	85	85	85	85

Balance Sheet - Gogo Inc. (GOGO)

Balance Sheet - Gogo Inc. (GOGO)