Gol Linhas Aéreas Inteligentes S.A.
GOLLQ
$0.50
-$0.0933-15.73%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.93% | -10.31% | 43.42% | 18.66% | -34.51% |
| Total Receivables | 19.68% | -10.59% | 16.78% | -4.43% | -10.94% |
| Inventory | 8.10% | 0.72% | -2.76% | 7.04% | 10.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.42% | 6.04% | -3.12% | -10.47% | 23.99% |
| Total Current Assets | 16.19% | -5.82% | 14.37% | -0.73% | -7.11% |
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| Total Current Assets | 16.19% | -5.82% | 14.37% | -0.73% | -7.11% |
| Net Property, Plant & Equipment | -4.66% | 2.91% | 1.69% | 4.34% | -1.31% |
| Long-term Investments | -3.45% | 5.01% | 4.41% | 2.38% | -3.35% |
| Goodwill | -3.45% | 5.01% | 4.41% | 2.38% | -3.35% |
| Total Other Intangibles | -2.77% | 7.10% | 4.58% | 2.52% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.19% | 2.18% | 3.48% | 21.22% | -5.12% |
| Total Assets | 0.92% | 1.64% | 4.55% | 5.29% | -3.23% |
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| Total Accounts Payable | -8.52% | 5.56% | 2.71% | 17.36% | 3.61% |
| Total Accrued Expenses | 9.93% | 6.74% | 7.84% | 11.32% | 1.53% |
| Short-term Debt | -28.30% | -14.38% | 0.81% | -1.76% | -23.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.44% | 7.35% | 6.85% | 0.91% | 6.75% |
| Total Finance Division Other Current Liabilities | 1.34% | 2.07% | 2.47% | -1.15% | 3.81% |
| Total Other Current Liabilities | 1.34% | 2.07% | 2.47% | -1.15% | 3.81% |
| Total Current Liabilities | -1.79% | 4.42% | 4.22% | 3.71% | 3.88% |
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| Total Current Liabilities | -1.79% | 4.42% | 4.22% | 3.71% | 3.88% |
| Long-Term Debt | 13.29% | 2.09% | 6.85% | 5.67% | -0.85% |
| Short-term Debt | -28.30% | -14.38% | 0.81% | -1.76% | -23.89% |
| Capital Leases | -2.40% | -3.78% | -2.54% | -3.55% | -0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.12% | 3.56% | 6.59% | 6.23% | -2.22% |
| Total Liabilities | 2.72% | 1.78% | 3.60% | 2.66% | 0.81% |
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| Common Stock & APIC | -12.06% | 4.28% | -3.37% | 2.38% | -3.34% |
| Retained Earnings | -1.65% | -2.69% | -1.90% | -1.47% | -2.78% |
| Treasury Stock & Other | 22.22% | 11.26% | 7.16% | 13.23% | 2.41% |
| Total Common Equity | -4.18% | -1.89% | -2.85% | -0.66% | -4.12% |
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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 | -4.18% | -1.89% | -2.85% | -0.66% | -4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.18% | -1.89% | -2.85% | -0.66% | -4.12% |
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