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 | 98.33% | -0.04% | 64.48% | -22.32% | -56.29% |
| Total Receivables | 19.43% | -11.12% | -4.97% | 15.08% | 49.91% |
| Inventory | 13.34% | 15.35% | 30.90% | 71.57% | 75.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.64% | 14.04% | 26.23% | 57.97% | 67.64% |
| Total Current Assets | 24.23% | -0.68% | 16.52% | 17.37% | 11.74% |
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| Total Current Assets | 24.23% | -0.68% | 16.52% | 17.37% | 11.74% |
| Net Property, Plant & Equipment | 4.11% | 7.77% | -2.87% | 33.88% | 60.93% |
| Long-term Investments | 8.37% | 8.49% | -6.14% | 5.39% | 0.19% |
| Goodwill | 8.37% | 8.49% | -6.14% | 5.39% | 0.19% |
| Total Other Intangibles | 11.63% | 11.31% | -5.45% | 8.67% | 4.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.27% | 21.62% | 17.53% | 19.25% | -10.23% |
| Total Assets | 12.90% | 8.26% | 2.80% | 24.18% | 27.62% |
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| Total Accounts Payable | 16.40% | 31.83% | 13.78% | 31.80% | 12.09% |
| Total Accrued Expenses | 40.87% | 30.10% | 23.72% | 50.54% | 73.20% |
| Short-term Debt | -39.20% | -35.46% | -40.99% | -41.06% | -87.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.66% | 23.55% | 11.92% | 23.71% | -8.18% |
| Total Finance Division Other Current Liabilities | 4.77% | 7.33% | 13.94% | 32.70% | 53.96% |
| Total Other Current Liabilities | 4.77% | 7.33% | 13.94% | 32.70% | 53.96% |
| Total Current Liabilities | 10.85% | 17.25% | 14.24% | 31.83% | 22.25% |
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| Total Current Liabilities | 10.85% | 17.25% | 14.24% | 31.83% | 22.25% |
| Long-Term Debt | 30.59% | 14.29% | 8.93% | 1.58% | 5.93% |
| Short-term Debt | -39.20% | -35.46% | -40.99% | -41.06% | -87.93% |
| Capital Leases | -11.72% | -9.72% | -4.06% | 12.09% | 41.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.40% | 14.65% | -1.75% | 4.13% | 35.15% |
| Total Liabilities | 11.20% | 9.12% | 6.11% | 13.93% | 22.61% |
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| Common Stock & APIC | -9.28% | -0.29% | 6.41% | 29.09% | 22.71% |
| Retained Earnings | -7.93% | -9.12% | -9.29% | -12.19% | -21.74% |
| Treasury Stock & Other | 44.40% | 30.23% | 15.53% | 25.63% | 19.31% |
| Total Common Equity | -9.90% | -9.83% | -8.95% | -6.92% | -19.06% |
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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 | -9.90% | -9.83% | -8.95% | -6.92% | -19.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.90% | -9.83% | -8.95% | -6.92% | -19.06% |
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