Gopro Inc Cl A (GPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,708 | 223,735 | 401,087 | 327,654 | 150,301 |
| Marketable Securities | 23,867 | 143,602 | 137,830 | 0 | 14,847 |
| Receivables | 91,452 | 77,008 | 114,221 | 107,244 | 200,634 |
| Inventories | 106,266 | 127,131 | 86,409 | 97,914 | 144,236 |
| TOTAL | $482,591 | $606,027 | $781,858 | $556,684 | $535,976 |
| Non-Current Assets | |||||
| PPE Net | 8,686 | 13,327 | 19,003 | 23,711 | 36,539 |
| Intangibles | 146,459 | 146,459 | 146,459 | 147,673 | 151,706 |
| Other Non-Current Assets | 330,215 | 311,112 | 312,559 | 43,331 | 68,582 |
| TOTAL | $485,360 | $470,898 | $478,021 | $214,715 | $256,827 |
| Total Assets | $967,951 | $1,076,925 | $1,259,879 | $771,399 | $792,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 122,391 | N/A | N/A |
| Accounts payable and accrued liabilities | 102,612 | 91,648 | 171,545 | 111,399 | 160,695 |
| Accrued Expenses | 110,049 | 118,877 | 128,572 | 113,776 | 141,790 |
| TOTAL | $279,094 | $275,928 | $474,832 | $262,693 | $327,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,615 | 141,017 | 111,289 | 218,172 | 148,810 |
| Deferred Revenues | 55,913 | 55,850 | 42,505 | 28,149 | 15,467 |
| Other Non-Current Liabilities | 40,396 | 48,421 | 57,844 | 74,516 | 83,413 |
| TOTAL | $133,011 | $189,438 | $169,133 | $292,688 | $232,223 |
| Total Liabilities | $412,105 | $465,366 | $643,965 | $555,381 | $559,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,897 | 154,888 | 156,482 | 151,520 | 155,996 |
| Common Shares | 998,373 | 960,903 | 1,008,872 | 980,147 | 930,875 |
| Retained earnings | -249,296 | -196,113 | -279,345 | -650,516 | -583,733 |
| Other shareholders' equity | -231 | -231 | 387 | 387 | 387 |
| TOTAL | $555,846 | $611,559 | $615,914 | $216,018 | $233,529 |
| Total Liabilities And Equity | $967,951 | $1,076,925 | $1,259,879 | $771,399 | $792,803 |