US Stock MarketDetailed Quotes

GOLLQ Gol Intelligent Airlines

Watchlist

0.420
+0.000+0.02%

15min DelayClose Jul 1 16:00 ET

88.06MMarket Cap3.89P/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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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

135.42%1.85B

11.63%639.83M

83.00%904.93M

-7.87%672.41M

75.24%787.33M

-26.29%573.15M

--494.49M

-6.80%729.82M

-Cash and cash equivalents

495.27%1.71B

91.63%323.93M

250.69%523.14M

-35.77%253.12M

111.82%286.46M

-65.24%169.04M

--149.17M

-48.17%394.07M

-Short-term investments

-70.38%148.36M

-21.83%315.9M

10.56%381.79M

24.88%419.29M

59.48%500.88M

38.70%404.11M

--345.31M

1,370.15%335.75M

-Accounts receivable

96.94%2.04B

-7.04%825.2M

9.82%1.04B

-22.95%841.24M

8.38%1.04B

4.36%887.73M

--951.34M

52.19%1.09B

-Taxes receivable

-34.94%101.81M

-15.38%165.16M

1.87%231.16M

-42.28%131.27M

-30.58%156.49M

10.65%195.18M

--226.91M

-14.29%227.43M

Inventory

-1.66%363.63M

-8.89%357.29M

1.32%362.28M

27.92%358.25M

48.34%369.76M

45.47%392.15M

--357.57M

31.60%280.07M

Prepaid assets

26.67%863.91M

0.82%735.59M

-11.57%741.64M

3.85%684.83M

32.43%682.01M

58.09%729.64M

--838.71M

231.68%659.42M

Other current assets

80.95%436.36M

52.62%304.39M

21.74%237.94M

45.04%248.72M

2.70%241.15M

35.40%199.45M

--195.45M

38.81%171.48M

Total current assets

72.63%5.66B

1.16%3.03B

14.63%3.54B

-8.46%2.94B

24.14%3.28B

11.37%2.99B

--3.09B

24.99%3.21B

Non current assets

Net PPE

-3.87%8.98B

-4.18%9.19B

-4.69%9.04B

-1.18%9.14B

3.45%9.34B

24.93%9.59B

--9.48B

85.69%9.25B

-Gross PPE

1.08%16.61B

-0.26%16.48B

1.20%16.37B

4.42%16.35B

8.78%16.43B

23.07%16.52B

--16.18B

--15.66B

-Accumulated depreciation

-7.60%-7.63B

-5.16%-7.29B

-9.54%-7.34B

-12.50%-7.21B

-16.70%-7.09B

-20.58%-6.93B

---6.7B

---6.41B

Goodwill and other intangible assets

4.61%1.95B

4.02%1.94B

2.13%1.9B

1.84%1.89B

0.52%1.87B

2.18%1.86B

--1.86B

5.67%1.86B

-Goodwill

0.00%542.3M

--542.3M

-Other intangible assets

6.49%1.41B

5.66%1.4B

3.01%1.36B

2.60%1.35B

0.74%1.32B

3.11%1.32B

--1.32B

--1.31B

Financial assets

----

--0

-28.57%16.79M

-93.94%4.68M

-88.08%13.01M

--20.7M

-63.03%23.5M

Non current prepaid assets

7.46%2.54B

2.74%2.39B

36.34%2.51B

18.72%2.29B

40.46%2.36B

27.00%2.33B

--1.84B

-1.33%1.93B

Other non current assets

51.32%18.58M

-31.77%22.65M

1.46%22.16M

-33.18%25.65M

-68.35%12.28M

-20.45%33.19M

--21.85M

20.37%38.39M

Total non current assets

-0.36%13.67B

-1.99%13.7B

1.77%13.65B

1.78%13.51B

6.52%13.71B

19.31%13.98B

--13.41B

47.46%13.27B

Total assets

13.73%19.33B

-1.44%16.73B

4.18%17.19B

-0.22%16.45B

9.52%16.99B

17.83%16.97B

--16.5B

42.47%16.48B

Liabilities

Current liabilities

Payables

4.21%2.51B

-12.95%2.21B

2.17%2.3B

15.29%2.45B

9.48%2.4B

30.44%2.53B

--2.26B

31.09%2.13B

-accounts payable

3.57%2.32B

-12.07%2B

5.40%2.12B

22.41%2.26B

20.24%2.24B

24.97%2.27B

--2.01B

18.07%1.85B

-Total tax payable

12.81%188.48M

-20.69%205.26M

-24.29%185.81M

-31.01%195.77M

-50.19%167.07M

112.08%258.81M

--245.42M

363.04%283.75M

Current provisions

30.48%906.03M

16.20%737.64M

-41.84%538.29M

-27.06%516.56M

41.13%694.36M

33.00%634.82M

--925.49M

180.99%708.23M

Current debt and capital lease obligation

152.35%7.93B

-2.40%3B

-5.37%2.95B

11.85%3.19B

16.74%3.14B

14.21%3.07B

--3.12B

-21.48%2.86B

-Current debt

377.39%6.12B

11.98%1.26B

32.51%1.15B

90.32%1.45B

77.76%1.28B

77.53%1.13B

--869.4M

-57.05%761.54M

-Current capital lease obligation

-2.69%1.81B

-10.71%1.74B

-19.98%1.8B

-16.68%1.75B

-5.59%1.86B

-5.32%1.95B

--2.25B

12.33%2.09B

Other current liabilities

-3.61%3.22B

-1.22%3.12B

-0.37%3.52B

14.56%3.31B

19.17%3.34B

17.55%3.16B

--3.53B

11.13%2.89B

Current liabilities

29.83%17.97B

-6.20%13B

2.29%14B

8.07%13.76B

21.71%13.84B

25.08%13.86B

--13.68B

21.04%12.73B

Non current liabilities

Long term provisions

-6.34%2.69B

-7.42%2.68B

5.67%2.89B

-3.82%2.78B

-0.46%2.88B

-6.91%2.89B

--2.74B

112.28%2.9B

Long term debt and capital lease obligation

-20.20%15.76B

-15.38%17.02B

-15.12%17.27B

-5.31%18.72B

9.56%19.76B

0.73%20.12B

--20.35B

37.77%19.77B

-Long term debt

-27.46%8.06B

-14.15%9.32B

-11.91%9.27B

5.34%10.8B

16.06%11.11B

-3.61%10.86B

--10.52B

20.36%10.26B

-Long term capital lease obligation

-10.86%7.7B

-16.82%7.7B

-18.55%8.01B

-16.79%7.92B

2.21%8.64B

6.36%9.26B

--9.83B

63.21%9.52B

Derivative product liabilities

--215.43M

29,473,482.35%5.01B

--3.41B

--0

--17K

----

Other non current liabilities

31.69%971.11M

27.67%1.05B

-37.13%606.38M

-22.87%725.36M

-32.85%737.43M

-29.27%823.24M

--964.44M

16.69%940.49M

Total non current liabilities

-14.42%20.71B

9.91%26.89B

2.78%25.22B

-3.40%23.1B

8.63%24.2B

0.38%24.47B

--24.54B

42.39%23.92B

Total liabilities

1.68%38.67B

4.08%39.89B

2.60%39.22B

0.58%36.86B

13.05%38.03B

8.10%38.33B

--38.23B

34.17%36.65B

Shareholders'equity

Share capital

0.12%4.05B

0.01%4.04B

0.02%4.04B

0.03%4.04B

--4.04B

0.01%4.04B

-common stock

0.12%4.05B

0.01%4.04B

0.02%4.04B

0.03%4.04B

--4.04B

0.01%4.04B

Retained earnings

7.74%-23.2B

-4.74%-26.99B

0.41%-25.89B

-0.58%-24.59B

-16.43%-25.15B

-6.45%-25.77B

---26B

-29.57%-24.45B

Less: Treasury stock

-95.83%1.44M

-95.61%1.71M

-54.94%17.53M

-51.91%19M

-14.58%34.64M

-6.27%38.91M

--38.91M

-4.82%39.51M

Other equity interest

--68.43M

-92.27%73.08M

---3.83M

----

200.18%945.17M

----

-71.70%591K

Total stockholders'equity

8.05%-19.35B

-8.47%-23.17B

-1.41%-22.03B

-1.23%-20.42B

-16.07%-21.04B

-1.45%-21.36B

---21.72B

-28.07%-20.17B

Total equity

8.05%-19.35B

-8.47%-23.17B

-1.41%-22.03B

-1.23%-20.42B

-16.07%-21.04B

-1.45%-21.36B

---21.72B

-28.07%-20.17B

Currency Unit

BRL

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	135.42%1.85B	11.63%639.83M	11.63%639.83M	83.00%904.93M	-7.87%672.41M	75.24%787.33M	-26.29%573.15M	-26.29%573.15M	--494.49M	-6.80%729.82M
-Cash and cash equivalents	495.27%1.71B	91.63%323.93M	91.63%323.93M	250.69%523.14M	-35.77%253.12M	111.82%286.46M	-65.24%169.04M	-65.24%169.04M	--149.17M	-48.17%394.07M
-Short-term investments	-70.38%148.36M	-21.83%315.9M	-21.83%315.9M	10.56%381.79M	24.88%419.29M	59.48%500.88M	38.70%404.11M	38.70%404.11M	--345.31M	1,370.15%335.75M
-Accounts receivable	96.94%2.04B	-7.04%825.2M	-7.04%825.2M	9.82%1.04B	-22.95%841.24M	8.38%1.04B	4.36%887.73M	4.36%887.73M	--951.34M	52.19%1.09B
-Taxes receivable	-34.94%101.81M	-15.38%165.16M	-15.38%165.16M	1.87%231.16M	-42.28%131.27M	-30.58%156.49M	10.65%195.18M	10.65%195.18M	--226.91M	-14.29%227.43M
Inventory	-1.66%363.63M	-8.89%357.29M	-8.89%357.29M	1.32%362.28M	27.92%358.25M	48.34%369.76M	45.47%392.15M	45.47%392.15M	--357.57M	31.60%280.07M
Prepaid assets	26.67%863.91M	0.82%735.59M	0.82%735.59M	-11.57%741.64M	3.85%684.83M	32.43%682.01M	58.09%729.64M	58.09%729.64M	--838.71M	231.68%659.42M
Other current assets	80.95%436.36M	52.62%304.39M	52.62%304.39M	21.74%237.94M	45.04%248.72M	2.70%241.15M	35.40%199.45M	35.40%199.45M	--195.45M	38.81%171.48M
Total current assets	72.63%5.66B	1.16%3.03B	1.16%3.03B	14.63%3.54B	-8.46%2.94B	24.14%3.28B	11.37%2.99B	11.37%2.99B	--3.09B	24.99%3.21B
Non current assets
Net PPE	-3.87%8.98B	-4.18%9.19B	-4.18%9.19B	-4.69%9.04B	-1.18%9.14B	3.45%9.34B	24.93%9.59B	24.93%9.59B	--9.48B	85.69%9.25B
-Gross PPE	1.08%16.61B	-0.26%16.48B	-0.26%16.48B	1.20%16.37B	4.42%16.35B	8.78%16.43B	23.07%16.52B	23.07%16.52B	--16.18B	--15.66B
-Accumulated depreciation	-7.60%-7.63B	-5.16%-7.29B	-5.16%-7.29B	-9.54%-7.34B	-12.50%-7.21B	-16.70%-7.09B	-20.58%-6.93B	-20.58%-6.93B	---6.7B	---6.41B
Goodwill and other intangible assets	4.61%1.95B	4.02%1.94B	4.02%1.94B	2.13%1.9B	1.84%1.89B	0.52%1.87B	2.18%1.86B	2.18%1.86B	--1.86B	5.67%1.86B
-Goodwill	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	0.00%542.3M	--542.3M	--542.3M
-Other intangible assets	6.49%1.41B	5.66%1.4B	5.66%1.4B	3.01%1.36B	2.60%1.35B	0.74%1.32B	3.11%1.32B	3.11%1.32B	--1.32B	--1.31B
Financial assets	----	--0	--0	--0	-28.57%16.79M	-93.94%4.68M	-88.08%13.01M	-88.08%13.01M	--20.7M	-63.03%23.5M
Non current prepaid assets	7.46%2.54B	2.74%2.39B	2.74%2.39B	36.34%2.51B	18.72%2.29B	40.46%2.36B	27.00%2.33B	27.00%2.33B	--1.84B	-1.33%1.93B
Other non current assets	51.32%18.58M	-31.77%22.65M	-31.77%22.65M	1.46%22.16M	-33.18%25.65M	-68.35%12.28M	-20.45%33.19M	-20.45%33.19M	--21.85M	20.37%38.39M
Total non current assets	-0.36%13.67B	-1.99%13.7B	-1.99%13.7B	1.77%13.65B	1.78%13.51B	6.52%13.71B	19.31%13.98B	19.31%13.98B	--13.41B	47.46%13.27B
Total assets	13.73%19.33B	-1.44%16.73B	-1.44%16.73B	4.18%17.19B	-0.22%16.45B	9.52%16.99B	17.83%16.97B	17.83%16.97B	--16.5B	42.47%16.48B
Liabilities
Current liabilities
Payables	4.21%2.51B	-12.95%2.21B	-12.95%2.21B	2.17%2.3B	15.29%2.45B	9.48%2.4B	30.44%2.53B	30.44%2.53B	--2.26B	31.09%2.13B
-accounts payable	3.57%2.32B	-12.07%2B	-12.07%2B	5.40%2.12B	22.41%2.26B	20.24%2.24B	24.97%2.27B	24.97%2.27B	--2.01B	18.07%1.85B
-Total tax payable	12.81%188.48M	-20.69%205.26M	-20.69%205.26M	-24.29%185.81M	-31.01%195.77M	-50.19%167.07M	112.08%258.81M	112.08%258.81M	--245.42M	363.04%283.75M
Current provisions	30.48%906.03M	16.20%737.64M	16.20%737.64M	-41.84%538.29M	-27.06%516.56M	41.13%694.36M	33.00%634.82M	33.00%634.82M	--925.49M	180.99%708.23M
Current debt and capital lease obligation	152.35%7.93B	-2.40%3B	-2.40%3B	-5.37%2.95B	11.85%3.19B	16.74%3.14B	14.21%3.07B	14.21%3.07B	--3.12B	-21.48%2.86B
-Current debt	377.39%6.12B	11.98%1.26B	11.98%1.26B	32.51%1.15B	90.32%1.45B	77.76%1.28B	77.53%1.13B	77.53%1.13B	--869.4M	-57.05%761.54M
-Current capital lease obligation	-2.69%1.81B	-10.71%1.74B	-10.71%1.74B	-19.98%1.8B	-16.68%1.75B	-5.59%1.86B	-5.32%1.95B	-5.32%1.95B	--2.25B	12.33%2.09B
Other current liabilities	-3.61%3.22B	-1.22%3.12B	-1.22%3.12B	-0.37%3.52B	14.56%3.31B	19.17%3.34B	17.55%3.16B	17.55%3.16B	--3.53B	11.13%2.89B
Current liabilities	29.83%17.97B	-6.20%13B	-6.20%13B	2.29%14B	8.07%13.76B	21.71%13.84B	25.08%13.86B	25.08%13.86B	--13.68B	21.04%12.73B
Non current liabilities
Long term provisions	-6.34%2.69B	-7.42%2.68B	-7.42%2.68B	5.67%2.89B	-3.82%2.78B	-0.46%2.88B	-6.91%2.89B	-6.91%2.89B	--2.74B	112.28%2.9B
Long term debt and capital lease obligation	-20.20%15.76B	-15.38%17.02B	-15.38%17.02B	-15.12%17.27B	-5.31%18.72B	9.56%19.76B	0.73%20.12B	0.73%20.12B	--20.35B	37.77%19.77B
-Long term debt	-27.46%8.06B	-14.15%9.32B	-14.15%9.32B	-11.91%9.27B	5.34%10.8B	16.06%11.11B	-3.61%10.86B	-3.61%10.86B	--10.52B	20.36%10.26B
-Long term capital lease obligation	-10.86%7.7B	-16.82%7.7B	-16.82%7.7B	-18.55%8.01B	-16.79%7.92B	2.21%8.64B	6.36%9.26B	6.36%9.26B	--9.83B	63.21%9.52B
Derivative product liabilities	--215.43M	29,473,482.35%5.01B	29,473,482.35%5.01B	--3.41B	--0	--0	--17K	--17K	----	----
Other non current liabilities	31.69%971.11M	27.67%1.05B	27.67%1.05B	-37.13%606.38M	-22.87%725.36M	-32.85%737.43M	-29.27%823.24M	-29.27%823.24M	--964.44M	16.69%940.49M
Total non current liabilities	-14.42%20.71B	9.91%26.89B	9.91%26.89B	2.78%25.22B	-3.40%23.1B	8.63%24.2B	0.38%24.47B	0.38%24.47B	--24.54B	42.39%23.92B
Total liabilities	1.68%38.67B	4.08%39.89B	4.08%39.89B	2.60%39.22B	0.58%36.86B	13.05%38.03B	8.10%38.33B	8.10%38.33B	--38.23B	34.17%36.65B
Shareholders'equity
Share capital	0.12%4.05B	0.01%4.04B	0.01%4.04B	0.01%4.04B	0.01%4.04B	0.02%4.04B	0.03%4.04B	0.03%4.04B	--4.04B	0.01%4.04B
-common stock	0.12%4.05B	0.01%4.04B	0.01%4.04B	0.01%4.04B	0.01%4.04B	0.02%4.04B	0.03%4.04B	0.03%4.04B	--4.04B	0.01%4.04B
Retained earnings	7.74%-23.2B	-4.74%-26.99B	-4.74%-26.99B	0.41%-25.89B	-0.58%-24.59B	-16.43%-25.15B	-6.45%-25.77B	-6.45%-25.77B	---26B	-29.57%-24.45B
Less: Treasury stock	-95.83%1.44M	-95.61%1.71M	-95.61%1.71M	-54.94%17.53M	-51.91%19M	-14.58%34.64M	-6.27%38.91M	-6.27%38.91M	--38.91M	-4.82%39.51M
Other equity interest	--68.43M	-92.27%73.08M	-92.27%73.08M	---3.83M	----	----	200.18%945.17M	200.18%945.17M	----	-71.70%591K
Total stockholders'equity	8.05%-19.35B	-8.47%-23.17B	-8.47%-23.17B	-1.41%-22.03B	-1.23%-20.42B	-16.07%-21.04B	-1.45%-21.36B	-1.45%-21.36B	---21.72B	-28.07%-20.17B
Total equity	8.05%-19.35B	-8.47%-23.17B	-8.47%-23.17B	-1.41%-22.03B	-1.23%-20.42B	-16.07%-21.04B	-1.45%-21.36B	-1.45%-21.36B	---21.72B	-28.07%-20.17B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall