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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,036 | 133,658 | 222,708 | 220,984 | 189,913 |
| Marketable Securities | 0 | 0 | 23,867 | 38,488 | 81,793 |
| Receivables | 86,337 | 68,895 | 91,452 | 107,453 | 82,341 |
| Inventories | 97,331 | 131,252 | 106,266 | 154,876 | 135,409 |
| TOTAL | $351,427 | $369,509 | $482,591 | $559,831 | $523,194 |
| Non-Current Assets | |||||
| PPE Net | 9,011 | 8,919 | 8,686 | 9,314 | 10,516 |
| Intangibles | 152,351 | 152,351 | 146,459 | 146,459 | 146,459 |
| Other Non-Current Assets | 43,965 | 44,976 | 330,215 | 330,033 | 328,928 |
| TOTAL | $205,327 | $206,246 | $485,360 | $485,806 | $485,903 |
| Total Assets | $556,754 | $575,755 | $967,951 | $1,045,637 | $1,009,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,901 | 64,022 | 102,612 | 118,713 | 95,082 |
| Accrued Expenses | 108,215 | 89,347 | 110,049 | 119,715 | 100,142 |
| TOTAL | $238,464 | $219,702 | $279,094 | $300,803 | $259,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,898 | 92,743 | 92,615 | 141,730 | 141,493 |
| Deferred Revenues | 53,914 | 55,808 | 55,913 | 52,502 | 54,369 |
| Other Non-Current Liabilities | 40,713 | 38,398 | 40,396 | 44,024 | 44,402 |
| TOTAL | $133,611 | $131,141 | $133,011 | $185,754 | $185,895 |
| Total Liabilities | $372,075 | $350,843 | $412,105 | $486,557 | $445,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,730 | 152,299 | 149,897 | 152,040 | 152,727 |
| Common Shares | 1,014,115 | 1,006,527 | 998,373 | 989,189 | 979,904 |
| Retained earnings | -636,205 | -588,384 | -249,296 | -246,878 | -243,194 |
| Other shareholders' equity | -231 | -231 | -231 | -231 | -231 |
| TOTAL | $184,679 | $224,912 | $555,846 | $559,080 | $563,479 |
| Total Liabilities And Equity | $556,754 | $575,755 | $967,951 | $1,045,637 | $1,009,097 |