GoPro, Inc. (GPRO)
USD 1.1
(-5.17%)
USD 1.1
(-5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 967.95 Million | 1.07 Billion | 1.25 Billion | 771.39 Million | 792.8 Million | 698.35 Million |
| Total Current Assets | 482.59 Million | 606.02 Million | 781.85 Million | 556.68 Million | 535.97 Million | 474.07 Million |
| Cash And Short Term Investments | 246.57 Million | 367.33 Million | 538.91 Million | 325.65 Million | 165.14 Million | 197.51 Million |
| Cash and Cash Equivalents | 222.7 Million | 223.73 Million | 401.08 Million | 325.65 Million | 150.3 Million | 152.09 Million |
| Short Term Investments | 23.86 Million | 143.6 Million | 137.83 Million | - | 14.84 Million | 45.41 Million |
| Net Receivables | 91.45 Million | 77 Million | 114.22 Million | 107.24 Million | 200.63 Million | 129.21 Million |
| Inventory | 106.26 Million | 127.13 Million | 86.4 Million | 97.91 Million | 144.23 Million | 116.45 Million |
| Other Current Assets | 38.29 Million | 34.55 Million | 42.31 Million | 25.87 Million | 25.95 Million | 30.88 Million |
| Total Non-Current Assets | 485.36 Million | 470.89 Million | 478.02 Million | 214.71 Million | 256.82 Million | 224.28 Million |
| Net PPE | 27.41 Million | 35.14 Million | 46.32 Million | 55.27 Million | 89.66 Million | 46.56 Million |
| Good Will And Intangible Assets | 146.47 Million | 146.45 Million | 146.52 Million | 147.67 Million | 151.7 Million | 159.52 Million |
| Good Will | 146.45 Million | 146.45 Million | 146.45 Million | 146.45 Million | 146.45 Million | 146.45 Million |
| Intangible Assets | 15 Thousand | 15 Thousand | 62 Thousand | 1.21 Million | 5.24 Million | 159.52 Million |
| Long-Term Investments | 8.23 Million | - | -274.43 Million | -966 Thousand | -864 Thousand | -945 Thousand |
| Tax Assets | 296.98 Million | 279.04 Million | 274.43 Million | 966 Thousand | 864 Thousand | 945 Thousand |
| Other Non Current Assets | 6.25 Million | 10.24 Million | 285.17 Million | 11.77 Million | 15.46 Million | 18.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 412.1 Million | 465.36 Million | 643.96 Million | 555.38 Million | 559.27 Million | 486.24 Million |
| Total Current Liabilities | 279.09 Million | 275.92 Million | 474.83 Million | 262.69 Million | 327.05 Million | 299.49 Million |
| Account Payables | 102.61 Million | 91.64 Million | 171.54 Million | 111.39 Million | 160.69 Million | 148.47 Million |
| Tax Payables | - | - | 223 Thousand | 221 Thousand | 1.16 Million | 1.94 Million |
| Short Term Debt | 10.52 Million | 9.55 Million | 132.21 Million | 9.36 Million | 9.09 Million | 1.94 Million |
| Deferred Revenue | 57.84 Million | 55.85 Million | 42.5 Million | 28.14 Million | 15.46 Million | 15.12 Million |
| Other Current Liabilities | 108.11 Million | 118.87 Million | 128.57 Million | 113.77 Million | 141.79 Million | 133.94 Million |
| Total Non Current Liabilities | 133.01 Million | 189.43 Million | 169.13 Million | 292.68 Million | 232.22 Million | 186.74 Million |
| Long-Term Debt | 118.14 Million | 174.46 Million | 154.31 Million | 270.15 Million | 211.77 Million | 138.99 Million |
| Deferred Revenue Non Current | -4.32 Million | -5.07 Million | -6.38 Million | -8.36 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.86 Million | 14.97 Million | 14.81 Million | 22.53 Million | 20.45 Million | 47.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 555.84 Million | 611.55 Million | 615.91 Million | 216.01 Million | 233.52 Million | 212.11 Million |
| Stock Holders Equity | 555.84 Million | 611.55 Million | 615.91 Million | 216.01 Million | 233.52 Million | 212.11 Million |
| Common Stock | 998.37 Million | 960.9 Million | 1 Billion | 980.14 Million | 930.87 Million | 894.75 Million |
| Retained Earnings | -249.29 Million | -196.11 Million | -279.34 Million | -650.51 Million | -583.73 Million | -569.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -123.38 Million |
| Common Stock Equity | 555.84 Million | 611.55 Million | 615.91 Million | 216.01 Million | 233.52 Million | 212.11 Million |
| Capital Lease Obligation | 36.04 Million | 42.99 Million | 52.84 Million | 61.35 Million | 72.06 Million | - |
| Total Investments | 23.86 Million | 143.6 Million | 137.83 Million | -966 Thousand | 14.84 Million | 45.41 Million |
| Total Debt | 128.66 Million | 184.01 Million | 286.52 Million | 279.52 Million | 220.87 Million | 138.99 Million |
| Net Debt | -94.04 Million | -39.71 Million | -114.56 Million | -46.12 Million | 70.56 Million | -13.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 556.75 Million | 575.75 Million | 967.95 Million | 967.95 Million | 1.04 Billion | 1 Billion |
| Total Current Assets | 351.42 Million | 369.5 Million | 482.59 Million | 482.59 Million | 559.83 Million | 523.19 Million |
| Cash And Short Term Investments | 133.03 Million | 133.65 Million | 246.57 Million | 246.57 Million | 259.47 Million | 271.7 Million |
| Cash and Cash Equivalents | 133.03 Million | 133.65 Million | 222.7 Million | 222.7 Million | 220.98 Million | 189.91 Million |
| Short Term Investments | - | - | 23.86 Million | 23.86 Million | 38.48 Million | 81.79 Million |
| Net Receivables | 86.33 Million | 68.89 Million | 91.45 Million | 91.45 Million | 107.45 Million | 82.34 Million |
| Inventory | 97.33 Million | 131.25 Million | 106.26 Million | 106.26 Million | 154.87 Million | 135.4 Million |
| Other Current Assets | 34.72 Million | 35.7 Million | 38.29 Million | 38.29 Million | 38.03 Million | 33.73 Million |
| Total Non-Current Assets | 205.32 Million | 206.24 Million | 485.36 Million | 485.36 Million | 485.8 Million | 485.9 Million |
| Net PPE | 26.07 Million | 26.56 Million | 27.41 Million | 27.41 Million | 29 Million | 30.2 Million |
| Good Will And Intangible Assets | 159.24 Million | 159.71 Million | 146.47 Million | 146.47 Million | 146.45 Million | 146.47 Million |
| Good Will | 152.35 Million | 152.35 Million | 146.45 Million | 146.45 Million | 146.45 Million | 146.45 Million |
| Intangible Assets | 6.89 Million | 7.35 Million | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Long-Term Investments | 6.89 Million | -1.00 | 8.23 Million | 8.23 Million | -296.86 Million | 11.89 Million |
| Tax Assets | 699 Thousand | 697 Thousand | 296.98 Million | 296.98 Million | 296.86 Million | 294.98 Million |
| Other Non Current Assets | 12.42 Million | 19.27 Million | 6.25 Million | 6.25 Million | 310.34 Million | 2.33 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 372.07 Million | 350.84 Million | 412.1 Million | 412.1 Million | 486.55 Million | 445.61 Million |
| Total Current Liabilities | 238.46 Million | 219.7 Million | 279.09 Million | 279.09 Million | 300.8 Million | 259.72 Million |
| Account Payables | 65.9 Million | 64.02 Million | 102.61 Million | 102.61 Million | 118.71 Million | 95.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.43 Million | 10.52 Million | 10.52 Million | 10.52 Million | 9.87 Million | 10.13 Million |
| Deferred Revenue | 55.57 Million | 57.46 Million | 57.84 Million | 57.84 Million | 52.5 Million | 57.29 Million |
| Other Current Liabilities | 106.55 Million | 87.68 Million | 108.11 Million | 108.11 Million | 119.71 Million | 97.21 Million |
| Total Non Current Liabilities | 133.61 Million | 131.14 Million | 133.01 Million | 133.01 Million | 185.75 Million | 185.89 Million |
| Long-Term Debt | 92.89 Million | 92.74 Million | 118.14 Million | 118.14 Million | 169.55 Million | 170.64 Million |
| Deferred Revenue Non Current | - | - | -4.32 Million | -4.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.71 Million | 38.39 Million | 14.86 Million | 14.86 Million | 16.19 Million | 15.24 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 184.67 Million | 224.91 Million | 555.84 Million | 555.84 Million | 559.08 Million | 563.47 Million |
| Stock Holders Equity | 184.67 Million | 224.91 Million | 555.84 Million | 555.84 Million | 559.08 Million | 563.47 Million |
| Common Stock | 1.01 Billion | 1 Billion | 998.37 Million | 998.37 Million | 989.18 Million | 979.9 Million |
| Retained Earnings | -636.2 Million | -588.38 Million | -249.29 Million | -249.29 Million | -246.87 Million | -243.19 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 184.67 Million | 224.91 Million | 555.84 Million | 555.84 Million | 559.08 Million | 563.47 Million |
| Capital Lease Obligation | 24.33 Million | 22.97 Million | 36.04 Million | 36.04 Million | 37.69 Million | 39.28 Million |
| Total Investments | 6.89 Million | -1.00 | 23.86 Million | 23.86 Million | 38.48 Million | 81.79 Million |
| Total Debt | 127.66 Million | 126.23 Million | 128.66 Million | 128.66 Million | 179.42 Million | 180.77 Million |
| Net Debt | -5.37 Million | -7.41 Million | -94.04 Million | -94.04 Million | -41.55 Million | -9.13 Million |
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