Gopro Inc Cl A (GPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,654 | 150,301 | 152,095 | 202,504 | 192,114 |
| Marketable Securities | 0 | 14,847 | 45,417 | 44,886 | 25,839 |
| Receivables | 107,244 | 200,634 | 129,216 | 112,935 | 164,553 |
| Inventories | 97,914 | 144,236 | 116,458 | 150,551 | 167,192 |
| TOTAL | $556,684 | $535,976 | $474,073 | $573,687 | $587,813 |
| Non-Current Assets | |||||
| PPE Net | 23,711 | 36,539 | 46,567 | 68,587 | 76,509 |
| Intangibles | 147,673 | 151,706 | 159,524 | 170,958 | 179,989 |
| Other Non-Current Assets | 43,331 | 68,582 | 18,195 | 37,014 | 78,329 |
| TOTAL | $214,715 | $256,827 | $224,286 | $276,559 | $334,827 |
| Total Assets | $771,399 | $792,803 | $698,359 | $850,246 | $922,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 111,399 | 160,695 | 148,478 | 138,257 | 205,028 |
| Accrued Expenses | 113,776 | 141,790 | 135,892 | 213,030 | 211,323 |
| TOTAL | $262,693 | $327,051 | $299,499 | $370,531 | $430,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,172 | 148,810 | 138,992 | 130,048 | N/A |
| Deferred Revenues | 28,149 | 15,467 | 15,129 | 19,244 | 14,388 |
| Other Non-Current Liabilities | 74,516 | 83,413 | 47,756 | 50,962 | 44,956 |
| TOTAL | $292,688 | $232,223 | $186,748 | $181,010 | $44,956 |
| Total Liabilities | $555,381 | $559,274 | $486,247 | $551,541 | $475,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,520 | 155,996 | 150,249 | 146,185 | 142,112 |
| Common Shares | 980,147 | 930,875 | 894,755 | 854,452 | 757,226 |
| Retained earnings | -650,516 | -583,733 | -569,030 | -442,134 | -274,668 |
| Other shareholders' equity | 387 | 387 | 387 | 387 | 387 |
| TOTAL | $216,018 | $233,529 | $212,112 | $298,705 | $446,945 |
| Total Liabilities And Equity | $771,399 | $792,803 | $698,359 | $850,246 | $922,640 |