Gol Linhas Aéreas Inteligentes S.A.
GOL
OTC PK
Recommendation
Dividend Power Score
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 603.46M | 570.02M | 684.91M | 329.36M | 377.57M |
| Total Receivables | 699.79M | 782.16M | 620.18M | 603.41M | 593.47M |
| Inventory | 76.35M | 78.77M | 78.93M | 72.58M | 69.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.48M | 139.85M | 103.75M | 130.72M | 117.04M |
| Total Current Assets | 1.58B | 1.57B | 1.49B | 1.14B | 1.16B |
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| Total Current Assets | 1.58B | 1.57B | 1.49B | 1.14B | 1.16B |
| Net Property, Plant & Equipment | 2.06B | 2.13B | 2.03B | 1.89B | 1.69B |
| Long-term Investments | 98.46M | 101.76M | 99.53M | 94.58M | 87.68M |
| Goodwill | 98.46M | 101.76M | 99.53M | 94.58M | 87.68M |
| Total Other Intangibles | 282.83M | 292.93M | 277.97M | 260.94M | 244.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 809.61M | 894.04M | 871.43M | 685.53M | 673.52M |
| Total Assets | 4.84B | 5.01B | 4.80B | 4.09B | 3.88B |
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| Total Accounts Payable | 411.20M | 434.62M | 389.36M | 423.15M | 415.98M |
| Total Accrued Expenses | 394.52M | 394.82M | 353.70M | 344.52M | 303.20M |
| Short-term Debt | -- | -- | 4.16M | 4.15M | 4.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 443.36M | 425.23M | 474.58M | 2.55B | 2.39B |
| Total Finance Division Other Current Liabilities | 1.31B | 1.24B | 1.06B | 1.17B | 1.15B |
| Total Other Current Liabilities | 1.31B | 1.24B | 1.06B | 1.17B | 1.15B |
| Total Current Liabilities | 2.56B | 2.50B | 2.29B | 4.50B | 4.26B |
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| Total Current Liabilities | 2.56B | 2.50B | 2.29B | 4.50B | 4.26B |
| Long-Term Debt | 2.78B | 2.79B | 2.79B | 1.84B | 1.78B |
| Short-term Debt | -- | -- | 4.16M | 4.15M | 4.14M |
| Capital Leases | 1.66B | 1.68B | 1.68B | 1.63B | 1.63B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 930.47M | 982.88M | 959.40M | 959.73M | 915.37M |
| Total Liabilities | 7.93B | 7.94B | 7.71B | 8.92B | 8.58B |
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| Common Stock & APIC | 3.21B | 3.28B | 3.21B | 746.29M | 691.83M |
| Retained Earnings | -6.24B | -6.19B | -6.10B | -5.53B | -5.34B |
| Treasury Stock & Other | -53.83M | -28.64M | -27.09M | -49.08M | -50.39M |
| Total Common Equity | -3.09B | -2.93B | -2.91B | -4.83B | -4.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.09B | -2.93B | -2.91B | -4.83B | -4.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.09B | -2.93B | -2.91B | -4.83B | -4.70B |
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