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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,871 | 79,679 | 117,435 | 150,301 | 43,016 |
| Marketable Securities | N/A | N/A | 7,495 | 14,847 | 35,960 |
| Receivables | 107,168 | 68,498 | 50,991 | 200,634 | 71,977 |
| Inventories | 132,816 | 142,151 | 172,022 | 144,236 | 250,032 |
| TOTAL | $412,979 | $314,101 | $372,885 | $535,976 | $425,008 |
| Non-Current Assets | |||||
| PPE Net | 26,455 | 29,180 | 33,670 | 36,539 | 39,727 |
| Intangibles | 148,396 | 149,360 | 150,384 | 151,706 | 153,570 |
| Other Non-Current Assets | 45,757 | 62,527 | 66,099 | 68,582 | 69,040 |
| TOTAL | $220,608 | $241,067 | $250,153 | $256,827 | $262,337 |
| Total Assets | $633,587 | $555,168 | $623,038 | $792,803 | $687,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 30,000 | 30,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 124,996 | 48,959 | 63,776 | 160,695 | 140,271 |
| Accrued Expenses | 104,026 | 88,605 | 97,543 | 141,790 | 159,475 |
| TOTAL | $257,534 | $190,127 | $214,611 | $327,051 | $320,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,782 | 154,063 | 151,392 | 148,810 | 146,249 |
| Deferred Revenues | 19,459 | 13,627 | 14,421 | 15,467 | 11,966 |
| Other Non-Current Liabilities | 76,174 | 78,900 | 79,537 | 83,413 | 88,935 |
| TOTAL | $232,956 | $232,963 | $230,929 | $232,223 | $235,184 |
| Total Liabilities | $490,490 | $423,090 | $445,540 | $559,274 | $555,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,749 | 157,828 | 157,574 | 155,996 | 155,756 |
| Common Shares | 951,639 | 943,927 | 938,372 | 930,875 | 924,725 |
| Retained earnings | -694,929 | -698,236 | -647,261 | -583,733 | -679,553 |
| Other shareholders' equity | 387 | 387 | 387 | 387 | 387 |
| TOTAL | $143,097 | $132,078 | $177,498 | $233,529 | $131,559 |
| Total Liabilities And Equity | $633,587 | $555,168 | $623,038 | $792,803 | $687,345 |