GoPro Inc
NASDAQ:GPRO
Balance Sheet
Balance Sheet Decomposition
GoPro Inc
Current Assets | 482.6m |
Cash & Short-Term Investments | 246.6m |
Receivables | 91.5m |
Other Current Assets | 144.6m |
Non-Current Assets | 485.4m |
PP&E | 27.4m |
Intangibles | 146.5m |
Other Non-Current Assets | 311.5m |
Current Liabilities | 279.1m |
Accounts Payable | 205.2m |
Accrued Liabilities | 104m |
Other Current Liabilities | -30.1m |
Non-Current Liabilities | 133m |
Long-Term Debt | 92.6m |
Other Non-Current Liabilities | 40.4m |
Balance Sheet
GoPro Inc
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
|