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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments326165198247218474422
Cash and cash equivalents326150152203192280320
Short-term investments 15454526194102
Receivables107201129113165146184
Inventory, net of allowances, customer advances and progress billings98144116151167188153
Inventory98144116151167188153
Prepaid expense     64
Deposits current assets      1
Deferred tax assets15    
Other current assets     76
Other undisclosed current assets26261663381253
Total current assets:557536474574588833823
Noncurrent Assets
Operating lease, right-of-use asset32 
Property, plant and equipment24374769777042
Intangible assets, net (including goodwill)1481521601711808817
Goodwill1461461461461465714
Intangible assets, net (excluding goodwill)15132434313
Deposits noncurrent assets 7    5
Other noncurrent assets121518377811236
Other undisclosed noncurrent assets 46    (5)
Total noncurrent assets:21525722427733527095
TOTAL ASSETS:7717936988509231,103918
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities225302284351416282274
Accounts payable11116114813820590126
Accrued liabilities114142136213211192116
Employee-related liabilities      29
Taxes payable      3
Deferred revenue28 
Deferred revenue and credits19141314
Customer advances and deposits   5
Contract with customer, liability1515
Other liabilities      5
Other undisclosed current liabilities99    (39)
Total current liabilities:263327299371431295259
Noncurrent Liabilities
Long-term debt and lease obligation52      
Operating lease, liability52 
Liabilities, other than long-term debt23224951453618
Accounts payable and accrued liabilities1915212226220
Other liabilities472830191418
Other undisclosed noncurrent liabilities218210138130  (0)
Total noncurrent liabilities:293232187181453618
Total liabilities:555559486552476331276
Stockholders' equity
Stockholders' equity attributable to parent, including:216234212299447772641
Treasury stock, value(114)(114)(114)(114)(36)(36) 
Retained earnings (accumulated deficit)(651)(584)(569)(442)(275)144108
Other undisclosed stockholders' equity attributable to parent980931895854757663533
Total stockholders' equity:216234212299447772641
TOTAL LIABILITIES AND EQUITY:7717936988509231,103918

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8921,1951,1481,1801,1851,6201,394
Cost of revenue(577)(782)(787)(795)(724)(947)(767)
Gross profit:315413361385462673627
Operating expenses(351)(415)(455)(548)(835)(618)(440)
Operating income (loss):(37)(2)(94)(163)(373)55187
Nonoperating expense
(Other Nonoperating expense)
(25)(17)(14)(13)(2)(2)(6)
Interest and debt expense5(19)(19)(14)   
Income (loss) from continuing operations before equity method investments, income taxes:(57)(38)(126)(190)(375)53181
Other undisclosed income (loss) from continuing operations before income taxes(5)191914   
Income (loss) from continuing operations before income taxes:(62)(19)(108)(176)(375)53181
Income tax expense (benefit)(5)4(1)(6)(44)(16)(53)
Net income (loss) available to common stockholders, diluted:(67)(15)(109)(183)(419)36128

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(67)(15)(109)(183)(419)36128
Comprehensive income (loss), net of tax, attributable to parent:(67)(15)(109)(183)(419)36128

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: