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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,987 | 202,504 | 164,616 | 149,755 | 74,877 |
| Marketable Securities | 39,846 | 44,886 | 31,946 | N/A | N/A |
| Receivables | 81,431 | 112,935 | 100,026 | 95,872 | 55,293 |
| Inventories | 132,619 | 150,551 | 177,190 | 126,708 | 207,735 |
| TOTAL | $391,586 | $573,687 | $510,249 | $401,850 | $384,146 |
| Non-Current Assets | |||||
| PPE Net | 62,791 | 68,587 | 74,196 | 71,833 | 73,118 |
| Intangibles | 168,303 | 170,958 | 173,319 | 175,460 | 177,601 |
| Other Non-Current Assets | 26,194 | 37,014 | 67,665 | 72,828 | 79,831 |
| TOTAL | $257,288 | $276,559 | $315,180 | $320,121 | $330,550 |
| Total Assets | $648,874 | $850,246 | $825,429 | $721,971 | $714,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,534 | 138,257 | 143,054 | 76,208 | 129,733 |
| Accrued Expenses | 146,945 | 213,030 | 149,395 | 151,317 | 170,297 |
| TOTAL | $249,714 | $370,531 | $308,750 | $242,561 | $313,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,189 | 130,048 | 127,861 | 125,817 | N/A |
| Deferred Revenues | 15,235 | 19,244 | 16,301 | 15,036 | 13,884 |
| Other Non-Current Liabilities | 50,894 | 50,962 | 48,548 | 40,771 | 35,331 |
| TOTAL | $183,083 | $181,010 | $176,409 | $166,588 | $35,331 |
| Total Liabilities | $432,797 | $551,541 | $485,159 | $409,149 | $349,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,116 | 146,185 | 145,959 | 144,709 | 143,784 |
| Common Shares | 866,033 | 854,452 | 840,169 | 827,382 | 771,475 |
| Retained earnings | -536,343 | -442,134 | -386,286 | -400,947 | -370,411 |
| Other shareholders' equity | 387 | 387 | 387 | 387 | 387 |
| TOTAL | $216,077 | $298,705 | $340,270 | $312,822 | $365,451 |
| Total Liabilities And Equity | $648,874 | $850,246 | $825,429 | $721,971 | $714,696 |