GoPro (GPRO)
(Real Time Quote from BATS)
$1.34 USD
-0.05 (-3.60%)
Updated Sep 20, 2024 12:02 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for GoPro, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 247 | 367 | 539 | 328 | 165 |
Receivables | 91 | 77 | 114 | 107 | 201 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 106 | 127 | 86 | 98 | 144 |
Other Current Assets | 38 | 35 | 42 | 24 | 26 |
Total Current Assets | 483 | 606 | 782 | 557 | 536 |
Net Property & Equipment | 9 | 13 | 19 | 24 | 37 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 146 | 146 | 147 | 148 | 152 |
Deposits & Other Assets | 311 | 289 | 285 | 12 | 15 |
Total Assets | 968 | 1,077 | 1,260 | 771 | 793 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 103 | 92 | 172 | 111 | 161 |
Current Portion Long-Term Debt | 0 | 0 | 122 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 110 | 119 | 129 | 114 | 142 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 56 | 56 | 43 | 28 | 15 |
Total Current Liabilities | 279 | 276 | 475 | 263 | 327 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 93 | 141 | 111 | 218 | 149 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 15 | 15 | 23 | 20 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 412 | 465 | 644 | 555 | 559 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 998 | 961 | 1,009 | 980 | 931 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -249 | -196 | -279 | -651 | -584 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 193 | 153 | 114 | 114 | 114 |
Total Shareholder's Equity | 556 | 612 | 616 | 216 | 234 |
Total Liabilities & Shareholder's Equity | 968 | 1,077 | 1,260 | 771 | 793 |
Total Common Equity | 556 | 612 | 616 | 216 | 234 |
Shares Outstanding | 149.90 | 154.80 | 156.40 | 151.10 | 146.80 |
Book Value Per Share | 3.71 | 3.95 | 3.94 | 1.43 | 1.59 |
Fiscal Year End for GoPro, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 133 | 134 | 247 | 259 | 272 |
Receivables | 86 | 69 | 91 | 107 | 82 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 97 | 131 | 106 | 155 | 135 |
Other Current Assets | 35 | 36 | 38 | 38 | 34 |
Total Current Assets | 351 | 370 | 483 | 560 | 523 |
Net Property & Equipment | 9 | 9 | 9 | 9 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 152 | 152 | 146 | 146 | 146 |
Deposits & Other Assets | 27 | 27 | 311 | 310 | 309 |
Total Assets | 557 | 576 | 968 | 1,046 | 1,009 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 66 | 64 | 103 | 119 | 95 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 108 | 89 | 110 | 120 | 100 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 54 | 56 | 56 | 53 | 54 |
Total Current Liabilities | 238 | 220 | 279 | 301 | 260 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 93 | 93 | 93 | 142 | 141 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 15 | 16 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 372 | 351 | 412 | 487 | 446 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,014 | 1,007 | 998 | 989 | 980 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -636 | -588 | -249 | -247 | -243 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 193 | 193 | 193 | 183 | 173 |
Total Shareholder's Equity | 185 | 225 | 556 | 559 | 563 |
Total Liabilities & Shareholder's Equity | 557 | 576 | 968 | 1,046 | 1,009 |
Total Common Equity | 185 | 225 | 556 | 559 | 563 |
Shares Outstanding | 152.70 | 149.90 | 149.90 | 154.80 | 152.70 |
Book Value Per Share | 1.21 | 1.50 | 3.71 | 3.61 | 3.69 |