Technology - Consumer Electronics - NASDAQ - US
$ 1.21
-3.2 %
$ 190 M
Market Cap
-0.46
P/E
BALANCE SHEET
968 M
ASSETS
412 M
LIABILITIES
556 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
GoPro, Inc.
| Current Assets | 483 M |
| Cash & Short-Term Investments | 247 M |
| Receivables | 91.5 M |
| Other Current Assets | 145 M |
| Non-Current Assets | 485 M |
| Long-Term Investments | 0 |
| PP&E | 27.4 M |
| Other Non-Current Assets | 458 M |
| Current Liabilities | 279 M |
| Accounts Payable | 103 M |
| Short-Term Debt | 21 M |
| Other Current Liabilities | 155 M |
| Non-Current Liabilities | 133 M |
| Long-Term Debt | 118 M |
| Other Non-Current Liabilities | 14.9 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 222.7 | 223.7 | 401.1 | 325.7 | 150.3 | 152.1 | 202.5 | 192.1 | 279.7 | 319.9 | 101.4 | 36.5 | |
| Short Term Investments | 23.9 | 143.6 | 137.8 | 0 | 14.8 | 45.4 | 44.9 | 25.8 | 194.4 | 102.3 | 2.0 | 1.2 | |
| Receivables | 91.5 | 77.0 | 114.2 | 107.2 | 200.6 | 129.2 | 112.9 | 164.6 | 145.7 | 184.0 | 122.7 | 80.2 | |
| Inventory | 106.3 | 127.1 | 86.4 | 97.9 | 144.2 | 116.5 | 150.6 | 167.2 | 188.2 | 153.0 | 112.0 | 60.4 | |
| Other Current Assets | 38.3 | 69.1 | 84.6 | 25.9 | 51.9 | 61.8 | 125.6 | 76.2 | 25.3 | 63.8 | 22.0 | 21.7 | |
| Total Current Assets | 482.6 | 606.0 | 781.9 | 556.7 | 536.0 | 474.1 | 573.7 | 587.8 | 833.2 | 823.0 | 358.0 | 198.8 | |
| PP&E | 27.4 | 35.1 | 46.3 | 55.3 | 89.7 | 46.6 | 68.6 | 76.5 | 70.0 | 41.6 | 32.1 | 22.4 | |
| Intangible Assets | 15 K | 15 K | 62 K | 1.2 | 5.2 | 159.5 | 171.0 | 33.5 | 88.1 | 2.9 | 3.3 | 4.2 | |
| Goodwill | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 57.1 | 14.1 | 14.1 | 4.2 | |
| Long Term Investments | 0 | 0 | (274.4) | (1.0) | (0.9) | (0.9) | (0.8) | 50.6 | (41.9) | (8.6) | 5.0 | 3.3 | |
| Other Long Term Assets | 311.5 | 10.2 | 285.2 | 11.8 | 15.5 | 18.2 | 37.0 | 27.6 | 111.6 | 36.1 | 26.4 | 13.1 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 968.0 | 1 076.9 | 1 259.9 | 771.4 | 792.8 | 698.4 | 850.2 | 922.6 | 1 103.0 | 917.7 | 439.7 | 246.7 | |
| LIABILITIES | |||||||||||||
| Accounts Payable | 102.6 | 91.6 | 171.5 | 111.4 | 160.7 | 148.5 | 138.3 | 205.0 | 90.0 | 126.2 | 126.4 | 53.7 | |
| Short Term Debt | 21.0 | 19.1 | 142.0 | 18.7 | 18.2 | 0 | 0 | 0 | 0 | 0 | 60.3 | 15.8 | |
| Other Current Liabilities | 99.5 | 109.3 | 118.5 | 104.2 | 131.5 | 133.9 | 211.8 | 208.6 | 184.9 | 115.8 | 86.4 | 46.2 | |
| Total Current Liabilities | 279.1 | 275.9 | 474.8 | 262.7 | 327.1 | 299.5 | 370.5 | 430.7 | 295.2 | 258.8 | 300.6 | 129.2 | |
| Long Term Debt | 118.1 | 174.5 | 154.3 | 270.2 | 211.8 | 139.0 | 130.0 | 0 | 0 | 0 | 53.3 | 113.6 | |
| Deferred Tax Income | 0 | 5.1 | 6.4 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 14.9 | 15.0 | 14.8 | 22.5 | 20.5 | 47.8 | 51.0 | 45.0 | 35.8 | 17.7 | 91.1 | 83.6 | |
| Total Liabilities | 412.1 | 465.4 | 644.0 | 555.4 | 559.3 | 486.2 | 551.5 | 475.7 | 330.9 | 276.5 | 445.0 | 326.4 | |
| EQUITY | |||||||||||||
| Common Stock | 998.4 | 960.9 | 1 008.9 | 980.1 | 930.9 | 894.8 | 854.5 | 757.2 | 663.3 | 533.0 | 8 K | 8 K | |
| Retained Earnings | (249.3) | (196.1) | (279.3) | (650.5) | (583.7) | (569.0) | (442.1) | (274.7) | 144.3 | 108.2 | (19.9) | (80.2) | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (123.4) | (114.6) | (82.4) | (50.2) | (29.8) | (14.4) | (3.5) | |
| Total Equity | 555.8 | 611.6 | 615.9 | 216.0 | 233.5 | 212.1 | 298.7 | 446.9 | 772.0 | 641.2 | (5.4) | (79.7) | |
| Total Liabilities and Equity | 968.0 | 1 076.9 | 1 259.9 | 771.4 | 792.8 | 698.4 | 850.2 | 922.6 | 1 103.0 | 917.7 | 439.7 | 246.7 | |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 153.3 | 156.2 | 154.3 | 149.0 | 144.9 | 139.5 | 138.1 | 139.2 | 134.6 | 104.5 | 112.1 | 112.1 | 111.5 |