GoPro Inc
NASDAQ:GPRO

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GoPro Inc
NASDAQ:GPRO
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Price: 1.22 USD 1.67% Market Closed
Market Cap: 188.8m USD
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Balance Sheet

Balance Sheet Decomposition
GoPro Inc

Current Assets 454.6m
Cash & Short-Term Investments 130.2m
Receivables 133.2m
Other Current Assets 191.2m
Non-Current Assets 207m
PP&E 24.5m
Intangibles 158.8m
Other Non-Current Assets 23.7m
Current Liabilities 344.4m
Accounts Payable 155.4m
Accrued Liabilities 119.7m
Other Current Liabilities 69.4m
Non-Current Liabilities 133.2m
Long-Term Debt 93.1m
Other Non-Current Liabilities 40.2m

Balance Sheet
GoPro Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
320
280
192
203
152
150
326
401
224
223
Cash Equivalents
320
280
192
203
152
150
326
401
224
223
Short-Term Investments
102
194
26
45
45
15
0
138
144
24
Total Receivables
184
150
165
113
129
201
107
114
77
91
Accounts Receivables
184
146
165
113
129
201
107
114
77
91
Other Receivables
0
4
0
0
0
0
0
0
0
0
Inventory
153
188
167
151
117
144
98
86
127
106
Other Current Assets
64
21
38
63
31
26
26
42
35
38
Total Current Assets
823
833
588
574
474
536
557
782
606
483
PP&E Net
42
70
77
69
47
90
55
46
35
27
PP&E Gross
42
70
77
69
47
90
55
46
35
27
Accumulated Depreciation
30
50
82
115
123
119
113
103
99
79
Intangible Assets
3
31
34
25
13
5
1
0
0
0
Goodwill
14
57
147
147
147
147
147
147
147
146
Note Receivable
0
33
33
0
0
0
0
0
0
0
Other Long-Term Assets
36
78
45
37
18
16
12
285
289
311
Other Assets
14
57
147
147
147
147
147
147
147
146
Total Assets
918
N/A
1 103
+20%
923
-16%
850
-8%
698
-18%
793
+14%
771
-3%
1 260
+63%
1 077
-15%
968
-10%
Liabilities
Accounts Payable
126
90
205
138
149
161
111
172
92
205
Accrued Liabilities
105
173
193
193
108
123
102
118
111
104
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
122
0
0
Other Current Liabilities
28
32
33
39
43
43
50
63
73
73
Total Current Liabilities
259
295
431
371
300
327
263
475
276
279
Long-Term Debt
0
0
0
130
139
149
218
111
141
93
Deferred Income Tax
13
22
26
21
20
14
18
7
10
11
Other Liabilities
5
14
19
30
28
70
56
51
39
29
Total Liabilities
277
N/A
331
+20%
476
+44%
552
+16%
486
-12%
559
+15%
555
-1%
644
+16%
465
-28%
412
-11%
Equity
Common Stock
533
663
757
855
895
931
980
1 009
961
998
Retained Earnings
108
144
275
442
569
584
651
279
196
249
Treasury Stock
0
36
36
114
114
114
114
114
153
193
Total Equity
641
N/A
772
+20%
447
-42%
299
-33%
212
-29%
234
+10%
216
-7%
616
+185%
612
-1%
556
-9%
Total Liabilities & Equity
918
N/A
1 103
+20%
923
-16%
850
-8%
698
-18%
793
+14%
771
-3%
1 260
+63%
1 077
-15%
968
-10%
Shares Outstanding
Common Shares Outstanding
129
137
141
137
141
147
151
157
139
150

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