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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,301 | 152,095 | 202,504 | 192,114 | 279,672 |
| Marketable Securities | 14,847 | 45,417 | 44,886 | 25,839 | 194,386 |
| Receivables | 200,634 | 129,216 | 112,935 | 164,553 | 145,692 |
| Inventories | 144,236 | 116,458 | 150,551 | 167,192 | 188,232 |
| TOTAL | $535,976 | $474,073 | $573,687 | $587,813 | $833,243 |
| Non-Current Assets | |||||
| PPE Net | 36,539 | 46,567 | 68,587 | 76,509 | 70,050 |
| Intangibles | 151,706 | 159,524 | 170,958 | 179,989 | 88,122 |
| Other Non-Current Assets | 68,582 | 18,195 | 37,014 | 78,329 | 111,561 |
| TOTAL | $256,827 | $224,286 | $276,559 | $334,827 | $269,733 |
| Total Assets | $792,803 | $698,359 | $850,246 | $922,640 | $1,102,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 160,695 | 148,478 | 138,257 | 205,028 | 89,989 |
| Accrued Expenses | 141,790 | 135,892 | 213,030 | 211,323 | 192,446 |
| TOTAL | $327,051 | $299,499 | $370,531 | $430,739 | $295,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,810 | 138,992 | 130,048 | N/A | N/A |
| Deferred Revenues | 15,467 | 15,129 | 19,244 | 14,388 | 12,742 |
| Other Non-Current Liabilities | 83,413 | 47,756 | 50,962 | 44,956 | 35,766 |
| TOTAL | $232,223 | $186,748 | $181,010 | $44,956 | $35,766 |
| Total Liabilities | $559,274 | $486,247 | $551,541 | $475,695 | $330,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,996 | 150,249 | 146,185 | 142,112 | 136,866 |
| Common Shares | 930,875 | 894,755 | 854,452 | 757,226 | 663,311 |
| Retained earnings | -583,733 | -569,030 | -442,134 | -274,668 | 144,335 |
| Other shareholders' equity | 387 | 387 | 387 | 387 | 387 |
| TOTAL | $233,529 | $212,112 | $298,705 | $446,945 | $772,033 |
| Total Liabilities And Equity | $792,803 | $698,359 | $850,246 | $922,640 | $1,102,976 |