GoPro, Inc. (GPRO) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3261478012516579130
Cash and cash equivalents326147801171504391
Short-term investments   7153639
Receivables107107685120172145
Inventory, net of allowances, customer advances and progress billings98133142172144250129
Inventory98133142172144250129
Other undisclosed current assets26262425262425
Total current assets:557413314373536425429
Noncurrent Assets
Operating lease, right-of-use asset32334951   
Property, plant and equipment24262934374041
Intangible assets, net (including goodwill)148148149150152154155
Goodwill146146146146146146146
Intangible assets, net (excluding goodwill)1234579
Deposits noncurrent assets    778
Other noncurrent assets12131415151718
Other undisclosed noncurrent assets    464547
Total noncurrent assets:215221241250257262269
TOTAL ASSETS:771634555623793687699
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities225229138161302300241
Accounts payable1111254964161140115
Accrued liabilities1141048998142159126
Deferred revenue28191414   
Debt  3939   
Contract with customer, liability151214
Other undisclosed current liabilities99  999
Total current liabilities:263258190215327321264
Noncurrent Liabilities
Long-term debt and lease obligation52545860   
Operating lease, liability52545860   
Liabilities, other than long-term debt23222321222831
Accounts payable and accrued liabilities19171716152021
Other liabilities45657810
Other undisclosed noncurrent liabilities218156152150210207207
Total noncurrent liabilities:293233233231232235238
Total liabilities:555490423446559556502
Stockholders' equity
Stockholders' equity attributable to parent, including:216143132177234132197
Treasury stock, value(114)(114)(114)(114)(114)(114)(114)
Accumulated deficit(651)(695)(698)(647)(584)(680)(605)
Other undisclosed stockholders' equity attributable to parent980952944938931925915
Total stockholders' equity:216143132177234132197
TOTAL LIABILITIES AND EQUITY:771634555623793687699

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues358281134119528131292
Cost of revenue(222)(181)(94)(81)(327)(103)(190)
Gross profit:13699413820228102
Operating expenses(81)(90)(86)(95)(106)(100)(109)
Operating income (loss):559(45)(56)96(71)(7)
Nonoperating expense
(Other Nonoperating expense)
(11)(4)(5)(5)(4)(4)(5)
Interest and debt expense20(5)(5)(5)(5)(5)(5)
Income (loss) from continuing operations before equity method investments, income taxes:65(1)(55)(66)87(80)(17)
Other undisclosed income (loss) from continuing operations before income taxes(20)555555
Income (loss) from continuing operations before income taxes:455(50)(61)92(75)(12)
Income tax expense (benefit)(0)(1)(1)(2)401
Net income (loss) available to common stockholders, diluted:443(51)(64)96(75)(11)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):443(51)(64)96(75)(11)
Comprehensive income (loss), net of tax, attributable to parent:443(51)(64)96(75)(11)

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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