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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,250 | 86,941 | 152,095 | 143,246 | 114,843 |
| Marketable Securities | 38,860 | 46,319 | 45,417 | 4,996 | 24,951 |
| Receivables | 144,649 | 117,822 | 129,216 | 149,449 | 116,573 |
| Inventories | 129,170 | 118,970 | 116,458 | 123,249 | 86,095 |
| TOTAL | $429,386 | $396,454 | $474,073 | $452,898 | $380,119 |
| Non-Current Assets | |||||
| PPE Net | 40,881 | 42,680 | 46,567 | 53,043 | 56,566 |
| Intangibles | 155,433 | 157,442 | 159,524 | 161,606 | 164,970 |
| Other Non-Current Assets | 72,895 | 74,262 | 18,195 | 21,026 | 23,900 |
| TOTAL | $269,209 | $274,384 | $224,286 | $235,675 | $245,436 |
| Total Assets | $698,595 | $670,838 | $698,359 | $688,573 | $625,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,801 | 91,757 | 148,478 | 123,357 | 110,415 |
| Accrued Expenses | 125,828 | 117,290 | 135,892 | 193,913 | 129,854 |
| TOTAL | $263,570 | $233,974 | $299,499 | $331,688 | $255,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,786 | 141,342 | 138,992 | 136,659 | 134,416 |
| Deferred Revenues | 13,700 | 14,065 | 15,129 | 14,418 | 15,279 |
| Other Non-Current Liabilities | 94,544 | 96,966 | 47,756 | 48,180 | 47,876 |
| TOTAL | $238,330 | $238,308 | $186,748 | $184,839 | $182,292 |
| Total Liabilities | $501,900 | $472,282 | $486,247 | $516,527 | $437,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,120 | 153,755 | 150,249 | 150,001 | 148,791 |
| Common Shares | 915,051 | 905,625 | 894,755 | 886,360 | 874,939 |
| Retained earnings | -604,743 | -593,456 | -569,030 | -600,701 | -573,611 |
| Other shareholders' equity | 387 | 387 | 387 | 387 | 387 |
| TOTAL | $196,695 | $198,556 | $212,112 | $172,046 | $187,715 |
| Total Liabilities And Equity | $698,595 | $670,838 | $698,359 | $688,573 | $625,555 |