US Stock MarketDetailed Quotes

GOLLQ Gol Intelligent Airlines

Watchlist

0.550
+0.020+3.77%

15min DelayClose Nov 27 16:00 ET

115.29MMarket Cap5.34P/E (TTM)

Gol Intelligent Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

92.06%1.74B

--2.4B

135.42%1.85B

11.63%639.83M

83.00%904.93M

75.24%787.33M

-26.29%573.15M

-56.37%494.49M

-Cash and cash equivalents

191.13%1.52B

--2.21B

495.27%1.71B

91.63%323.93M

250.69%523.14M

111.82%286.46M

-65.24%169.04M

-85.70%149.17M

-Short-term investments

-43.69%215M

--197.8M

-70.38%148.36M

-21.83%315.9M

10.56%381.79M

59.48%500.88M

38.70%404.11M

283.92%345.31M

Receivables

170.63%3.45B

--3.05B

79.64%2.14B

-8.55%990.35M

8.29%1.28B

0.95%1.19B

5.44%1.08B

47.92%1.18B

-Accounts receivable

223.05%3.38B

--2.93B

96.94%2.04B

-7.04%825.2M

9.82%1.04B

8.38%1.04B

4.36%887.73M

48.91%951.34M

-Taxes receivable

-66.26%78M

--113M

-34.94%101.81M

-15.38%165.16M

1.87%231.16M

-30.58%156.49M

10.65%195.18M

43.91%226.91M

Inventory

16.21%421M

--385.1M

-1.66%363.63M

-8.89%357.29M

1.32%362.28M

48.34%369.76M

45.47%392.15M

49.61%357.57M

Prepaid assets

37.13%1.02B

--1.18B

26.67%863.91M

0.82%735.59M

-11.57%741.64M

32.43%682.01M

58.09%729.64M

216.83%838.71M

Other current assets

69.79%404M

--440.13M

80.95%436.36M

52.62%304.39M

21.74%237.94M

2.70%241.15M

35.40%199.45M

60.81%195.45M

Total current assets

99.09%7.05B

--7.46B

72.63%5.66B

1.16%3.03B

14.63%3.54B

24.14%3.28B

11.37%2.99B

11.53%3.09B

Non current assets

Net PPE

8.95%9.85B

--9.31B

-3.87%8.98B

-4.18%9.19B

-4.69%9.04B

3.45%9.34B

24.93%9.59B

58.85%9.48B

-Gross PPE

----

--17.14B

1.08%16.61B

-0.26%16.48B

1.20%16.37B

8.78%16.43B

23.07%16.52B

--16.18B

-Accumulated depreciation

----

---7.83B

-7.60%-7.63B

-5.16%-7.29B

-9.54%-7.34B

-16.70%-7.09B

-20.58%-6.93B

---6.7B

Goodwill and other intangible assets

6.06%2.02B

--1.99B

4.61%1.95B

4.02%1.94B

2.13%1.9B

0.52%1.87B

2.18%1.86B

2.80%1.86B

-Goodwill

----

--542.3M

0.00%542.3M

--542.3M

-Other intangible assets

----

--1.45B

6.49%1.41B

5.66%1.4B

3.01%1.36B

0.74%1.32B

3.11%1.32B

--1.32B

Investments and advances

81.34%161M

--188.66M

760.43%157.89M

638.86%142.64M

-4.71%88.78M

-77.56%18.35M

-76.55%19.31M

32,139.10%93.17M

Non current accounts receivable

99.34%29M

--14.42M

-61.40%14.3M

-73.49%14.08M

-33.01%14.55M

-10.98%37.04M

-27.23%53.11M

-81.93%21.72M

Financial assets

----

--0

-93.94%4.68M

-88.08%13.01M

-80.71%20.7M

Non current deferred assets

--0

--7K

-89.64%7.91M

-99.80%155K

6.42%76.17M

8.19%76.4M

1.92%77.25M

33.68%71.57M

Non current prepaid assets

8.69%2.73B

--2.81B

7.46%2.54B

2.74%2.39B

36.34%2.51B

40.46%2.36B

27.00%2.33B

-7.64%1.84B

Other non current assets

----

--15.21M

51.32%18.58M

-31.77%22.65M

1.46%22.16M

-68.35%12.28M

-20.45%33.19M

-83.30%21.85M

Total non current assets

8.28%14.78B

--14.33B

-0.36%13.67B

-1.99%13.7B

1.77%13.65B

6.52%13.71B

19.31%13.98B

31.68%13.41B

Total assets

26.98%21.83B

--21.79B

13.73%19.33B

-1.44%16.73B

4.18%17.19B

9.52%16.99B

17.83%16.97B

27.38%16.5B

Liabilities

Current liabilities

Payables

12.29%2.59B

--2.53B

4.21%2.51B

-12.95%2.21B

2.17%2.3B

9.48%2.4B

30.44%2.53B

22.92%2.26B

-accounts payable

13.03%2.4B

--2.34B

3.57%2.32B

-12.07%2B

5.40%2.12B

20.24%2.24B

24.97%2.27B

13.37%2.01B

-Total tax payable

3.87%193M

--187.25M

12.81%188.48M

-20.69%205.26M

-24.29%185.81M

-50.19%167.07M

112.08%258.81M

296.64%245.42M

Current accrued expenses

----

--298.58M

----

Current provisions

130.54%1.24B

--1.29B

30.48%906.03M

16.20%737.64M

-41.84%538.29M

41.13%694.36M

33.00%634.82M

179.90%925.49M

Current debt and capital lease obligation

295.01%11.67B

--11.82B

152.35%7.93B

-2.40%3B

-5.37%2.95B

16.74%3.14B

14.21%3.07B

-21.68%3.12B

-Current debt

743.61%9.72B

--9.88B

377.39%6.12B

11.98%1.26B

32.51%1.15B

77.76%1.28B

77.53%1.13B

-52.96%869.4M

-Current capital lease obligation

8.33%1.95B

--1.93B

-2.69%1.81B

-10.71%1.74B

-19.98%1.8B

-5.59%1.86B

-5.32%1.95B

5.34%2.25B

Current deferred liabilities

-18.51%3.3B

--3.04B

-25.83%2.71B

-14.61%3.32B

5.25%4.05B

28.18%3.65B

32.66%3.89B

61.33%3.85B

Other current liabilities

4.89%3.65B

--3.48B

-3.15%3.21B

-1.28%3.09B

15.26%3.48B

18.52%3.31B

17.45%3.13B

31.00%3.02B

Current liabilities

65.80%23.21B

--22.81B

29.83%17.97B

-6.20%13B

2.29%14B

21.71%13.84B

25.08%13.86B

22.02%13.68B

Non current liabilities

Long term provisions

1.05%2.92B

--2.73B

-6.34%2.69B

-7.42%2.68B

5.67%2.89B

-0.46%2.88B

-6.91%2.89B

55.77%2.74B

Long term debt and capital lease obligation

3.11%17.81B

--17.4B

-20.20%15.76B

-15.38%17.02B

-15.12%17.27B

9.56%19.76B

0.73%20.12B

20.32%20.35B

-Long term debt

3.35%9.58B

--9.17B

-27.46%8.06B

-14.15%9.32B

-11.91%9.27B

16.06%11.11B

-3.61%10.86B

5.73%10.52B

-Long term capital lease obligation

2.82%8.23B

--8.24B

-10.86%7.7B

-16.82%7.7B

-18.55%8.01B

2.21%8.64B

6.36%9.26B

41.19%9.83B

Non current deferred liabilities

469.75%229M

--235.36M

362.50%208.33M

446.07%198.52M

186.15%40.19M

6,096.01%45.05M

8,745.26%36.35M

37.56%14.05M

Non current accrued expenses

----

--418.37M

14.49%458.06M

73.58%495.97M

113.70%532.1M

167.96%400.08M

1,002.42%285.74M

786.76%248.99M

Due to related parties non current

----

--0

----

--0

----

Derivative product liabilities

-97.65%80M

--60.41M

--215.43M

29,473,482.35%5.01B

--3.41B

--0

--17K

----

Other non current liabilities

113.07%1.29B

--943.19M

31.69%971.11M

27.67%1.05B

-37.13%606.38M

-32.85%737.43M

-29.27%823.24M

-20.08%964.44M

Total non current liabilities

-10.29%22.63B

--22.2B

-14.42%20.71B

9.91%26.89B

2.78%25.22B

8.63%24.2B

0.38%24.47B

22.84%24.54B

Total liabilities

16.86%45.83B

--45.01B

1.68%38.67B

4.08%39.89B

2.60%39.22B

13.05%38.03B

8.10%38.33B

22.55%38.23B

Shareholders'equity

Share capital

0.11%4.05B

--4.05B

0.12%4.05B

0.01%4.04B

0.02%4.04B

0.03%4.04B

-0.03%4.04B

-common stock

0.11%4.05B

--4.05B

0.12%4.05B

0.01%4.04B

0.02%4.04B

0.03%4.04B

-0.03%4.04B

Retained earnings

-7.91%-27.94B

---27.11B

7.74%-23.2B

-4.74%-26.99B

0.41%-25.89B

-16.43%-25.15B

-6.45%-25.77B

-21.51%-26B

Less: Treasury stock

--0

--72K

-95.83%1.44M

-95.61%1.71M

-54.94%17.53M

-14.58%34.64M

-6.27%38.91M

Gains losses not affecting retained earnings

13.75%-134M

---221.95M

-350.98%-256.88M

46.28%-288.5M

-156.63%-155.36M

119.43%102.35M

-641.88%-537.09M

132.67%274.36M

Other equity interest

778.32%26M

--69.01M

--68.43M

-92.27%73.08M

---3.83M

----

200.18%945.17M

----

Total stockholders'equity

-8.97%-24.01B

---23.22B

8.05%-19.35B

-8.47%-23.17B

-1.41%-22.03B

-16.07%-21.04B

-1.45%-21.36B

-19.11%-21.72B

Total equity

-8.97%-24.01B

---23.22B

8.05%-19.35B

-8.47%-23.17B

-1.41%-22.03B

-16.07%-21.04B

-1.45%-21.36B

-19.11%-21.72B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	92.06%1.74B	--2.4B	135.42%1.85B	11.63%639.83M	11.63%639.83M	83.00%904.93M	75.24%787.33M	-26.29%573.15M	-26.29%573.15M	-56.37%494.49M
-Cash and cash equivalents	191.13%1.52B	--2.21B	495.27%1.71B	91.63%323.93M	91.63%323.93M	250.69%523.14M	111.82%286.46M	-65.24%169.04M	-65.24%169.04M	-85.70%149.17M
-Short-term investments	-43.69%215M	--197.8M	-70.38%148.36M	-21.83%315.9M	-21.83%315.9M	10.56%381.79M	59.48%500.88M	38.70%404.11M	38.70%404.11M	283.92%345.31M
Receivables	170.63%3.45B	--3.05B	79.64%2.14B	-8.55%990.35M	-8.55%990.35M	8.29%1.28B	0.95%1.19B	5.44%1.08B	5.44%1.08B	47.92%1.18B
-Accounts receivable	223.05%3.38B	--2.93B	96.94%2.04B	-7.04%825.2M	-7.04%825.2M	9.82%1.04B	8.38%1.04B	4.36%887.73M	4.36%887.73M	48.91%951.34M
-Taxes receivable	-66.26%78M	--113M	-34.94%101.81M	-15.38%165.16M	-15.38%165.16M	1.87%231.16M	-30.58%156.49M	10.65%195.18M	10.65%195.18M	43.91%226.91M
Inventory	16.21%421M	--385.1M	-1.66%363.63M	-8.89%357.29M	-8.89%357.29M	1.32%362.28M	48.34%369.76M	45.47%392.15M	45.47%392.15M	49.61%357.57M
Prepaid assets	37.13%1.02B	--1.18B	26.67%863.91M	0.82%735.59M	0.82%735.59M	-11.57%741.64M	32.43%682.01M	58.09%729.64M	58.09%729.64M	216.83%838.71M
Other current assets	69.79%404M	--440.13M	80.95%436.36M	52.62%304.39M	52.62%304.39M	21.74%237.94M	2.70%241.15M	35.40%199.45M	35.40%199.45M	60.81%195.45M
Total current assets	99.09%7.05B	--7.46B	72.63%5.66B	1.16%3.03B	1.16%3.03B	14.63%3.54B	24.14%3.28B	11.37%2.99B	11.37%2.99B	11.53%3.09B
Non current assets
Net PPE	8.95%9.85B	--9.31B	-3.87%8.98B	-4.18%9.19B	-4.18%9.19B	-4.69%9.04B	3.45%9.34B	24.93%9.59B	24.93%9.59B	58.85%9.48B
-Gross PPE	----	--17.14B	1.08%16.61B	-0.26%16.48B	-0.26%16.48B	1.20%16.37B	8.78%16.43B	23.07%16.52B	23.07%16.52B	--16.18B
-Accumulated depreciation	----	---7.83B	-7.60%-7.63B	-5.16%-7.29B	-5.16%-7.29B	-9.54%-7.34B	-16.70%-7.09B	-20.58%-6.93B	-20.58%-6.93B	---6.7B
Goodwill and other intangible assets	6.06%2.02B	--1.99B	4.61%1.95B	4.02%1.94B	4.02%1.94B	2.13%1.9B	0.52%1.87B	2.18%1.86B	2.18%1.86B	2.80%1.86B
-Goodwill	----	--542.3M	0.00%542.3M	0.00%542.3M	0.00%542.3M	0.00%542.3M	0.00%542.3M	0.00%542.3M	0.00%542.3M	--542.3M
-Other intangible assets	----	--1.45B	6.49%1.41B	5.66%1.4B	5.66%1.4B	3.01%1.36B	0.74%1.32B	3.11%1.32B	3.11%1.32B	--1.32B
Investments and advances	81.34%161M	--188.66M	760.43%157.89M	638.86%142.64M	638.86%142.64M	-4.71%88.78M	-77.56%18.35M	-76.55%19.31M	-76.55%19.31M	32,139.10%93.17M
Non current accounts receivable	99.34%29M	--14.42M	-61.40%14.3M	-73.49%14.08M	-73.49%14.08M	-33.01%14.55M	-10.98%37.04M	-27.23%53.11M	-27.23%53.11M	-81.93%21.72M
Financial assets	----	----	----	--0	--0	--0	-93.94%4.68M	-88.08%13.01M	-88.08%13.01M	-80.71%20.7M
Non current deferred assets	--0	--7K	-89.64%7.91M	-99.80%155K	-99.80%155K	6.42%76.17M	8.19%76.4M	1.92%77.25M	1.92%77.25M	33.68%71.57M
Non current prepaid assets	8.69%2.73B	--2.81B	7.46%2.54B	2.74%2.39B	2.74%2.39B	36.34%2.51B	40.46%2.36B	27.00%2.33B	27.00%2.33B	-7.64%1.84B
Other non current assets	----	--15.21M	51.32%18.58M	-31.77%22.65M	-31.77%22.65M	1.46%22.16M	-68.35%12.28M	-20.45%33.19M	-20.45%33.19M	-83.30%21.85M
Total non current assets	8.28%14.78B	--14.33B	-0.36%13.67B	-1.99%13.7B	-1.99%13.7B	1.77%13.65B	6.52%13.71B	19.31%13.98B	19.31%13.98B	31.68%13.41B
Total assets	26.98%21.83B	--21.79B	13.73%19.33B	-1.44%16.73B	-1.44%16.73B	4.18%17.19B	9.52%16.99B	17.83%16.97B	17.83%16.97B	27.38%16.5B
Liabilities
Current liabilities
Payables	12.29%2.59B	--2.53B	4.21%2.51B	-12.95%2.21B	-12.95%2.21B	2.17%2.3B	9.48%2.4B	30.44%2.53B	30.44%2.53B	22.92%2.26B
-accounts payable	13.03%2.4B	--2.34B	3.57%2.32B	-12.07%2B	-12.07%2B	5.40%2.12B	20.24%2.24B	24.97%2.27B	24.97%2.27B	13.37%2.01B
-Total tax payable	3.87%193M	--187.25M	12.81%188.48M	-20.69%205.26M	-20.69%205.26M	-24.29%185.81M	-50.19%167.07M	112.08%258.81M	112.08%258.81M	296.64%245.42M
Current accrued expenses	----	--298.58M	----	----	----	----	----	----	----	----
Current provisions	130.54%1.24B	--1.29B	30.48%906.03M	16.20%737.64M	16.20%737.64M	-41.84%538.29M	41.13%694.36M	33.00%634.82M	33.00%634.82M	179.90%925.49M
Current debt and capital lease obligation	295.01%11.67B	--11.82B	152.35%7.93B	-2.40%3B	-2.40%3B	-5.37%2.95B	16.74%3.14B	14.21%3.07B	14.21%3.07B	-21.68%3.12B
-Current debt	743.61%9.72B	--9.88B	377.39%6.12B	11.98%1.26B	11.98%1.26B	32.51%1.15B	77.76%1.28B	77.53%1.13B	77.53%1.13B	-52.96%869.4M
-Current capital lease obligation	8.33%1.95B	--1.93B	-2.69%1.81B	-10.71%1.74B	-10.71%1.74B	-19.98%1.8B	-5.59%1.86B	-5.32%1.95B	-5.32%1.95B	5.34%2.25B
Current deferred liabilities	-18.51%3.3B	--3.04B	-25.83%2.71B	-14.61%3.32B	-14.61%3.32B	5.25%4.05B	28.18%3.65B	32.66%3.89B	32.66%3.89B	61.33%3.85B
Other current liabilities	4.89%3.65B	--3.48B	-3.15%3.21B	-1.28%3.09B	-1.28%3.09B	15.26%3.48B	18.52%3.31B	17.45%3.13B	17.45%3.13B	31.00%3.02B
Current liabilities	65.80%23.21B	--22.81B	29.83%17.97B	-6.20%13B	-6.20%13B	2.29%14B	21.71%13.84B	25.08%13.86B	25.08%13.86B	22.02%13.68B
Non current liabilities
Long term provisions	1.05%2.92B	--2.73B	-6.34%2.69B	-7.42%2.68B	-7.42%2.68B	5.67%2.89B	-0.46%2.88B	-6.91%2.89B	-6.91%2.89B	55.77%2.74B
Long term debt and capital lease obligation	3.11%17.81B	--17.4B	-20.20%15.76B	-15.38%17.02B	-15.38%17.02B	-15.12%17.27B	9.56%19.76B	0.73%20.12B	0.73%20.12B	20.32%20.35B
-Long term debt	3.35%9.58B	--9.17B	-27.46%8.06B	-14.15%9.32B	-14.15%9.32B	-11.91%9.27B	16.06%11.11B	-3.61%10.86B	-3.61%10.86B	5.73%10.52B
-Long term capital lease obligation	2.82%8.23B	--8.24B	-10.86%7.7B	-16.82%7.7B	-16.82%7.7B	-18.55%8.01B	2.21%8.64B	6.36%9.26B	6.36%9.26B	41.19%9.83B
Non current deferred liabilities	469.75%229M	--235.36M	362.50%208.33M	446.07%198.52M	446.07%198.52M	186.15%40.19M	6,096.01%45.05M	8,745.26%36.35M	8,745.26%36.35M	37.56%14.05M
Non current accrued expenses	----	--418.37M	14.49%458.06M	73.58%495.97M	73.58%495.97M	113.70%532.1M	167.96%400.08M	1,002.42%285.74M	1,002.42%285.74M	786.76%248.99M
Due to related parties non current	----	--0	----	----	----	--0	--0	----	----	----
Derivative product liabilities	-97.65%80M	--60.41M	--215.43M	29,473,482.35%5.01B	29,473,482.35%5.01B	--3.41B	--0	--17K	--17K	----
Other non current liabilities	113.07%1.29B	--943.19M	31.69%971.11M	27.67%1.05B	27.67%1.05B	-37.13%606.38M	-32.85%737.43M	-29.27%823.24M	-29.27%823.24M	-20.08%964.44M
Total non current liabilities	-10.29%22.63B	--22.2B	-14.42%20.71B	9.91%26.89B	9.91%26.89B	2.78%25.22B	8.63%24.2B	0.38%24.47B	0.38%24.47B	22.84%24.54B
Total liabilities	16.86%45.83B	--45.01B	1.68%38.67B	4.08%39.89B	4.08%39.89B	2.60%39.22B	13.05%38.03B	8.10%38.33B	8.10%38.33B	22.55%38.23B
Shareholders'equity
Share capital	0.11%4.05B	--4.05B	0.12%4.05B	0.01%4.04B	0.01%4.04B	0.01%4.04B	0.02%4.04B	0.03%4.04B	0.03%4.04B	-0.03%4.04B
-common stock	0.11%4.05B	--4.05B	0.12%4.05B	0.01%4.04B	0.01%4.04B	0.01%4.04B	0.02%4.04B	0.03%4.04B	0.03%4.04B	-0.03%4.04B
Retained earnings	-7.91%-27.94B	---27.11B	7.74%-23.2B	-4.74%-26.99B	-4.74%-26.99B	0.41%-25.89B	-16.43%-25.15B	-6.45%-25.77B	-6.45%-25.77B	-21.51%-26B
Less: Treasury stock	--0	--72K	-95.83%1.44M	-95.61%1.71M	-95.61%1.71M	-54.94%17.53M	-14.58%34.64M	-6.27%38.91M	-6.27%38.91M	-6.27%38.91M
Gains losses not affecting retained earnings	13.75%-134M	---221.95M	-350.98%-256.88M	46.28%-288.5M	46.28%-288.5M	-156.63%-155.36M	119.43%102.35M	-641.88%-537.09M	-641.88%-537.09M	132.67%274.36M
Other equity interest	778.32%26M	--69.01M	--68.43M	-92.27%73.08M	-92.27%73.08M	---3.83M	----	200.18%945.17M	200.18%945.17M	----
Total stockholders'equity	-8.97%-24.01B	---23.22B	8.05%-19.35B	-8.47%-23.17B	-8.47%-23.17B	-1.41%-22.03B	-16.07%-21.04B	-1.45%-21.36B	-1.45%-21.36B	-19.11%-21.72B
Total equity	-8.97%-24.01B	---23.22B	8.05%-19.35B	-8.47%-23.17B	-8.47%-23.17B	-1.41%-22.03B	-16.07%-21.04B	-1.45%-21.36B	-1.45%-21.36B	-19.11%-21.72B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

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Heat List

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