Gol Linhas Aereas Inteligentes S.A. (GOLLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,527 | 422,845 | 344,279 | 64,883 | 107,139 |
| Marketable Securities | 41,145 | 37,900 | 29,954 | 63,275 | 81,553 |
| Receivables | 622,580 | 583,965 | 432,741 | 198,368 | 261,303 |
| Inventories | 75,826 | 82,104 | 83,447 | 79,562 | 89,899 |
| Other current assets | 256,284 | 301,856 | 252,510 | 200,471 | 184,914 |
| TOTAL | $1,270,362 | $1,428,670 | $1,142,931 | $606,559 | $724,807 |
| Non-Current Assets | |||||
| PPE Net | 1,775,036 | 1,784,701 | 1,812,927 | 1,840,296 | 1,850,630 |
| Investments And Advances | 29,080 | 36,148 | 31,878 | 28,601 | 18,183 |
| Intangibles | 363,525 | 381,962 | 393,916 | 388,141 | 389,296 |
| Other Non-Current Assets | 497,821 | 543,711 | 520,322 | 486,659 | 537,880 |
| TOTAL | $2,665,461 | $2,746,521 | $2,759,043 | $2,743,697 | $2,795,989 |
| Total Assets | $3,935,824 | $4,175,190 | $3,901,973 | $3,350,257 | $3,520,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,752,351 | 1,893,891 | 1,235,590 | 252,689 | 235,946 |
| Accounts payable and accrued liabilities | 431,786 | 451,691 | 471,658 | 408,603 | 442,196 |
| Accrued Expenses | 136,480 | 125,968 | 143,119 | 129,740 | 137,301 |
| TOTAL | $4,184,058 | $4,369,914 | $3,627,214 | $2,604,219 | $2,866,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,726,907 | 1,756,093 | 1,627,476 | 1,867,204 | 1,897,942 |
| Other Non-Current Liabilities | 832,455 | 2,452,930 | 956,139 | 1,936,787 | 3,259,752 |
| TOTAL | $4,084,597 | $4,254,118 | $4,181,122 | $5,386,411 | $5,165,925 |
| Total Liabilities | $8,268,654 | $8,624,031 | $7,808,335 | $7,990,629 | $8,032,335 |
| Shareholders' Equity | |||||
| Common Shares | 729,322 | 775,031 | 816,695 | 809,344 | 827,527 |
| Retained earnings | -5,037,887 | -5,194,555 | -4,684,718 | -5,406,225 | -5,302,873 |
| Other shareholders' equity | -38,030 | -43,943 | -118,426 | -123,580 | -55,992 |
| TOTAL | $-4,332,831 | $-4,448,841 | $-3,906,362 | $-4,640,373 | $-4,511,540 |
| Total Liabilities And Equity | $3,935,823 | $4,175,190 | $3,901,973 | $3,350,256 | $3,520,795 |