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Gopro Inc Cl A (GPRO)

Gopro Inc Cl A (GPRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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