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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,087 | 296,357 | 285,806 | 296,754 | 327,654 |
| Marketable Securities | 137,830 | 82,184 | 32,889 | N/A | N/A |
| Receivables | 114,221 | 98,832 | 96,471 | 68,625 | 107,244 |
| Inventories | 86,409 | 120,891 | 106,751 | 111,833 | 97,914 |
| TOTAL | $781,858 | $643,094 | $550,680 | $506,073 | $556,684 |
| Non-Current Assets | |||||
| PPE Net | 19,003 | 20,409 | 20,519 | 21,703 | 23,711 |
| Intangibles | 146,459 | 146,592 | 146,662 | 146,950 | 147,673 |
| Other Non-Current Assets | 312,559 | 308,152 | 40,083 | 42,159 | 43,331 |
| TOTAL | $478,021 | $475,153 | $207,264 | $210,812 | $214,715 |
| Total Assets | $1,259,879 | $1,118,247 | $757,944 | $716,885 | $771,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,391 | 120,213 | 118,087 | N/A | N/A |
| Accounts payable and accrued liabilities | 171,545 | 118,876 | 86,076 | 77,283 | 111,399 |
| Accrued Expenses | 128,572 | 112,480 | 108,018 | 93,184 | 113,776 |
| TOTAL | $474,832 | $395,511 | $353,938 | $211,510 | $262,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,289 | 109,470 | 107,680 | 221,931 | 218,172 |
| Deferred Revenues | 42,505 | 34,400 | 32,631 | 32,044 | 28,149 |
| Other Non-Current Liabilities | 57,844 | 58,271 | 58,161 | 71,973 | 74,516 |
| TOTAL | $169,133 | $167,741 | $165,841 | $293,904 | $292,688 |
| Total Liabilities | $643,965 | $563,252 | $519,779 | $505,414 | $555,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,482 | 155,996 | 154,075 | 153,356 | 151,520 |
| Common Shares | 1,008,872 | 1,000,579 | 995,510 | 985,768 | 980,147 |
| Retained earnings | -279,345 | -331,971 | -643,732 | -660,684 | -650,516 |
| Other shareholders' equity | 387 | 387 | 387 | 387 | 387 |
| TOTAL | $615,914 | $554,995 | $238,165 | $211,471 | $216,018 |
| Total Liabilities And Equity | $1,259,879 | $1,118,247 | $757,944 | $716,885 | $771,399 |