GOL NYSE
Gol Linhas Aéreas Inteligentes S.A.
1W: +3.5%
1M: -14.3%
3M: -35.8%
1Y: +1.7%
3Y: -73.1%
5Y: -84.6%
$2.71
Last traded 2024-02-20 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17.0B
+17.8% ▲
5Y CAGR: +11.1%
Total Liabilities
$38.3B
+8.1% ▲
5Y CAGR: +24.0%
Shareholders Equity
-$21.4B
-1.4% ▼
Cash & Investments
$573M
-26.3% ▼
5Y CAGR: -22.0%
Total Debt
$23.2B
+2.3% ▲
5Y CAGR: +26.2%
Net Debt
$23.0B
+3.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $826M | $1.6B | $663M | $486M | $169M |
| Short-Term Investments | $478M | $954M | $628M | $291M | $404M |
| Cash & ST Investments | $1.3B | $2.6B | $1.3B | $778M | $573M |
| Net Receivables | $1.2B | $1.5B | $927M | $1.0B | $1.1B |
| Inventory | $180M | $199M | $196M | $222M | $392M |
| Other Current Assets | $479M | $139M | $145M | $147M | $199M |
| Total Current Assets | $3.3B | $4.9B | $3.2B | $2.7B | $3.0B |
| Property, Plant & Equip. | $2.8B | $6.1B | $5.0B | $7.7B | $9.6B |
| Goodwill & Intangibles | $1.8B | $1.8B | $1.7B | $1.8B | $1.9B |
| Long-Term Investments | $1M | $1M | $2M | $82M | $19M |
| Other Non-Current Assets | $2.4B | $2.5B | $2.8B | $2.1B | $2.4B |
| Total Non-Current Assets | $7.1B | $10.4B | $9.6B | $11.7B | $14.0B |
| Total Assets | $10.4B | $15.3B | $12.8B | $14.4B | $17.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $1.8B | $1.6B | $1.8B | $2.3B |
| Short-Term Debt | $1.4B | $3.9B | $3.7B | $2.7B | $3.1B |
| Deferred Revenue | $1.8B | $16M | $2.1B | $2.9B | $3.9B |
| Other Current Liabilities | $2.2B | $4.6B | $3.0B | $3.7B | $4.7B |
| Total Current Liabilities | $7.2B | $10.4B | $10.4B | $11.1B | $13.9B |
| Long-Term Debt | $6.0B | $10.5B | $13.9B | $20.0B | $20.1B |
| Other Non-Current Liab. | $2.7B | $208M | $654M | $1.2B | $4.3B |
| Total Non-Current Liabilities | $7.7B | $12.0B | $16.2B | $24.4B | $24.5B |
| Total Liabilities | $14.9B | $22.4B | $26.6B | $35.5B | $38.3B |
| — Equity — | |||||
| Common Stock | $2.9B | $3.0B | $3.0B | $4.0B | $4.0B |
| Retained Earnings | -$8.4B | -$11.0B | -$17.0B | -$24.2B | -$25.8B |
| Accumulated OCI | -$412M | $414M | -$370M | -$844M | $408M |
| Total Stockholders Equity | -$5.0B | -$7.7B | -$14.4B | -$21.1B | -$21.4B |
| Total Liabilities & Equity | $10.4B | $15.3B | $12.8B | $14.4B | $17.0B |
| — Key Metrics — | |||||
| Total Debt | $7.4B | $14.5B | $17.6B | $22.7B | $23.2B |
| Net Debt | $6.5B | $12.8B | $16.9B | $22.2B | $23.0B |
| Total Investments | $480M | $955M | $630M | $374M | $423M |