GoPro, Inc. (GPRO) financial statements (2022 and earlier)

Company profile

Business Address 3025 CLEARVIEW WAY
SAN MATEO, CA 94402
State of Incorp. DE
Fiscal Year End December 31
SIC 3861 - Photographic Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments539326165198247218474
Cash and cash equivalents401326150152203192280
Short-term investments138 15454526194
Receivables114107201129113165146
Inventory, net of allowances, customer advances and progress billings8698144116151167188
Inventory8698144116151167188
Prepaid expense      6
Deferred tax assets15   
Other current assets      7
Other undisclosed current assets43262616633812
Total current assets:782557536474574588833
Noncurrent Assets
Operating lease, right-of-use asset2732 
Property, plant and equipment19243747697770
Intangible assets, net (including goodwill)14714815216017118088
Goodwill14614614614614614657
Intangible assets, net (excluding goodwill)01513243431
Deposits noncurrent assets  7    
Other noncurrent assets2851215183778112
Other undisclosed noncurrent assets  46    
Total noncurrent assets:478215257224277335270
TOTAL ASSETS:1,2607717936988509231,103
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities300225302284351416282
Accounts payable17211116114813820590
Accrued liabilities129114142136213211192
Deferred revenue4328 
Debt122      
Deferred revenue and credits191413
Contract with customer, liability1515
Other undisclosed current liabilities1099    
Total current liabilities:475263327299371431295
Noncurrent Liabilities
Long-term debt and lease obligation4352     
Operating lease, liability4352 
Liabilities, other than long-term debt15232249514536
Accounts payable and accrued liabilities8191521222622
Other liabilities84728301914
Other undisclosed noncurrent liabilities111218210138130  
Total noncurrent liabilities:1692932321871814536
Total liabilities:644555559486552476331
Stockholders' equity
Stockholders' equity attributable to parent, including:616216234212299447772
Treasury stock, value(114)(114)(114)(114)(114)(36)(36)
Retained earnings (accumulated deficit)(279)(651)(584)(569)(442)(275)144
Other undisclosed stockholders' equity attributable to parent1,009980931895854757663
Total stockholders' equity:616216234212299447772
TOTAL LIABILITIES AND EQUITY:1,2607717936988509231,103

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,1618921,1951,1481,1801,1851,620
Cost of revenue(684)(577)(782)(787)(795)(724)(947)
Gross profit:477315413361385462673
Operating expenses(364)(351)(415)(455)(548)(835)(618)
Operating income (loss):113(37)(2)(94)(163)(373)55
Nonoperating expense
(Other Nonoperating expense)
(23)(25)(17)(14)(13)(2)(2)
Interest and debt expense(23)5(19)(19)(14)  
Income (loss) from continuing operations before equity method investments, income taxes:67(57)(38)(126)(190)(375)53
Other undisclosed income (loss) from continuing operations before income taxes23(5)191914  
Income (loss) from continuing operations before income taxes:90(62)(19)(108)(176)(375)53
Income tax expense (benefit)281(5)4(1)(6)(44)(16)
Net income (loss) available to common stockholders, diluted:371(67)(15)(109)(183)(419)36

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):371(67)(15)(109)(183)(419)36
Comprehensive income (loss), net of tax, attributable to parent:371(67)(15)(109)(183)(419)36

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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