Gopro Inc Cl A
(GPRO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,811 | 222,708 | 223,735 | 401,087 | 327,654 |
| Marketable Securities | 0 | 23,867 | 143,602 | 137,830 | 0 |
| Receivables | 85,944 | 91,452 | 77,008 | 114,221 | 107,244 |
| Inventories | 120,716 | 106,266 | 127,131 | 86,409 | 97,914 |
| TOTAL | $339,245 | $482,591 | $606,027 | $781,858 | $556,684 |
| Non-Current Assets | |||||
| PPE Net | 8,696 | 8,686 | 13,327 | 19,003 | 23,711 |
| Intangibles | 152,351 | 146,459 | 146,459 | 146,459 | 147,673 |
| Other Non-Current Assets | 43,386 | 330,215 | 311,112 | 312,559 | 43,331 |
| TOTAL | $204,433 | $485,360 | $470,898 | $478,021 | $214,715 |
| Total Assets | $543,678 | $967,951 | $1,076,925 | $1,259,879 | $771,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,208 | 0 | N/A | 122,391 | N/A |
| Accounts payable and accrued liabilities | 85,936 | 102,612 | 91,648 | 171,545 | 111,399 |
| Accrued Expenses | 110,769 | 110,049 | 118,877 | 128,572 | 113,776 |
| TOTAL | $356,267 | $279,094 | $275,928 | $474,832 | $262,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 92,615 | 141,017 | 111,289 | 218,172 |
| Deferred Revenues | 55,418 | 55,913 | 55,850 | 42,505 | 28,149 |
| Other Non-Current Liabilities | 35,722 | 40,396 | 48,421 | 57,844 | 74,516 |
| TOTAL | $35,722 | $133,011 | $189,438 | $169,133 | $292,688 |
| Total Liabilities | $391,989 | $412,105 | $465,366 | $643,965 | $555,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,428 | 149,897 | 154,888 | 156,482 | 151,520 |
| Common Shares | 1,026,527 | 998,373 | 960,903 | 1,008,872 | 980,147 |
| Retained earnings | -681,607 | -249,296 | -196,113 | -279,345 | -650,516 |
| Other shareholders' equity | -231 | -231 | -231 | 387 | 387 |
| TOTAL | $151,689 | $555,846 | $611,559 | $615,914 | $216,018 |
| Total Liabilities And Equity | $543,678 | $967,951 | $1,076,925 | $1,259,879 | $771,399 |