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GoPro, Inc. (GPRO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.8600+0.1300 (+7.51%)
At close: 04:00PM EDT
1.8800 +0.02 (+1.08%)
After hours: 07:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
222,708
223,735
401,087
325,654
Other short-term investments
23,867
143,602
137,830
0
Total cash
246,575
367,337
538,917
325,654
Net receivables
91,452
77,008
114,221
107,244
Inventory
106,266
127,131
86,409
97,914
Other current assets
38,298
34,551
-
-
Total current assets
482,591
606,027
781,858
556,684
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106,855
133,659
149,097
167,865
Accumulated depreciation
-79,440
-98,513
-102,774
-112,594
Net property, plant and equipment
27,415
35,146
46,323
55,271
Goodwill
146,459
146,459
146,459
146,459
Intangible assets
15
15
62
1,214
Other long-term assets
6,254
1,798
2,509
3,612
Total non-current assets
485,360
470,898
478,021
214,715
Total assets
967,951
1,076,925
1,259,879
771,399
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
122,391
-
Accounts payable
102,612
91,648
171,545
111,399
Taxes payable
-
-
223
221
Accrued liabilities
89,147
104,188
106,788
104,141
Deferred revenues
57,846
59,278
45,265
30,496
Total current liabilities
279,094
275,928
474,832
262,693
Non-current liabilities
Long-term debt
92,615
141,017
111,289
218,172
Other long-term liabilities
3,670
5,439
7,500
4,431
Total non-current liabilities
133,011
189,438
169,133
292,688
Total liabilities
412,105
465,366
643,965
555,381
Stockholders' equity
Common stock
998,373
960,903
1,008,872
980,147
Retained earnings
-249,296
-196,113
-279,345
-650,516
Total stockholders' equity
555,846
611,559
615,914
216,018
Total liabilities and stockholders' equity
967,951
1,076,925
1,259,879
771,399