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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,826 | 223,735 | 217,161 | 203,279 | 305,319 |
| Marketable Securities | 136,814 | 143,602 | 131,619 | 119,172 | 144,616 |
| Receivables | 56,988 | 77,008 | 85,022 | 88,419 | 70,574 |
| Inventories | 154,804 | 127,131 | 153,394 | 126,007 | 119,396 |
| TOTAL | $536,510 | $606,027 | $623,274 | $565,426 | $666,774 |
| Non-Current Assets | |||||
| PPE Net | 12,160 | 13,327 | 15,301 | 16,400 | 17,294 |
| Intangibles | 146,459 | 146,459 | 146,459 | 146,459 | 146,459 |
| Other Non-Current Assets | 327,437 | 311,112 | 309,678 | 315,786 | 315,414 |
| TOTAL | $486,056 | $470,898 | $471,438 | $478,645 | $479,167 |
| Total Assets | $1,022,566 | $1,076,925 | $1,094,712 | $1,044,071 | $1,145,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 124,963 |
| Accounts payable and accrued liabilities | 80,032 | 91,648 | 138,789 | 96,988 | 82,925 |
| Accrued Expenses | 105,247 | 118,877 | 99,115 | 105,249 | 96,591 |
| TOTAL | $250,528 | $275,928 | $296,005 | $258,239 | $358,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,255 | 141,017 | 140,780 | 140,542 | 140,304 |
| Deferred Revenues | 55,948 | 55,850 | 48,592 | 46,116 | 43,914 |
| Other Non-Current Liabilities | 45,633 | 48,421 | 50,192 | 52,779 | 54,599 |
| TOTAL | $186,888 | $189,438 | $190,972 | $193,321 | $194,903 |
| Total Liabilities | $437,416 | $465,366 | $486,977 | $451,560 | $553,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,653 | 154,888 | 155,927 | 155,736 | 157,275 |
| Common Shares | 969,363 | 960,903 | 952,152 | 944,642 | 935,674 |
| Retained earnings | -225,982 | -196,113 | -199,186 | -216,756 | -219,275 |
| Other shareholders' equity | -231 | -231 | -231 | -375 | 387 |
| TOTAL | $585,150 | $611,559 | $607,735 | $592,511 | $592,786 |
| Total Liabilities And Equity | $1,022,566 | $1,076,925 | $1,094,712 | $1,044,071 | $1,145,941 |