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

Company profile

Business Address 3000 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16579130133198148140
Cash and cash equivalents150439187152143115
Short-term investments1536394645525
Receivables20172145118129149117
Inventory, net of allowances, customer advances and progress billings14425012911911612386
Inventory14425012911911612386
Deferred tax assets15  
Other undisclosed current assets26242526163238
Total current assets:536425429396474453380
Noncurrent Assets
Property, plant and equipment37404143475357
Intangible assets, net (including goodwill)152154155157160162165
Goodwill146146146146146146146
Intangible assets, net (excluding goodwill)57911131519
Deposits noncurrent assets7788   
Other noncurrent assets15171817182124
Other undisclosed noncurrent assets46454749   
Total noncurrent assets:257262269274224236245
TOTAL ASSETS:793687699671698689626
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities302300241209284317240
Accounts payable16114011592148123110
Accrued liabilities142159126117136194130
Contract with customer, liability15121414151415
Other undisclosed current liabilities99911   
Total current liabilities:327321264234299332256
Noncurrent Liabilities
Liabilities, other than long-term debt22283123494848
Accounts payable and accrued liabilities15202119212019
Other liabilities78104282928
Other undisclosed noncurrent liabilities210207207215138137134
Total noncurrent liabilities:232235238238187185182
Total liabilities:559556502472486517438
Stockholders' equity
Stockholders' equity attributable to parent, including:234132197199212172188
Treasury stock, value(114)(114)(114)(114)(114)(114)(114)
Accumulated deficit(584)(680)(605)(593)(569)(601)(574)
Other undisclosed stockholders' equity attributable to parent931925915906895886875
Total stockholders' equity:234132197199212172188
TOTAL LIABILITIES AND EQUITY:793687699671698689626

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues528131292243377286283
Cost of revenue(327)(103)(190)(162)(235)(195)(199)
Gross profit:20228102801429183
Operating expenses(106)(100)(109)(101)(109)(112)(114)
Operating income (loss):96(71)(7)(20)33(21)(31)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(4)(4)(5)(4)0(4)(6)
Interest and debt expense(5)(5)(5)(5)(5)(5)(5)
Income (loss) from continuing operations before equity method investments, income taxes:87(80)(17)(29)28(30)(41)
Other undisclosed income from continuing operations before income taxes5555555
Income (loss) from continuing operations before income taxes:92(75)(12)(24)33(25)(37)
Income tax expense (benefit)401(0)(2)(2)(1)
Net income (loss) available to common stockholders, diluted:96(75)(11)(24)32(27)(37)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):96(75)(11)(24)32(27)(37)
Comprehensive income (loss), net of tax, attributable to parent:96(75)(11)(24)32(27)(37)

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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