GoPro, Inc. (GPRO) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments165198247218474422
Cash and cash equivalents150152203192280320
Short-term investments15454526194102
Receivables201129113165146184
Inventory, net of allowances, customer advances and progress billings144116151167188153
Inventory144116151167188153
Prepaid expense    64
Deposits current assets     1
Deferred tax assets15    
Other current assets    76
Other undisclosed current assets261663381253
Total current assets:536474574588833823
Noncurrent Assets
Property, plant and equipment374769777042
Intangible assets, net (including goodwill)1521601711808817
Goodwill1461461461465714
Intangible assets, net (excluding goodwill)5132434313
Deposits noncurrent assets7    5
Other noncurrent assets1518377811236
Other undisclosed noncurrent assets46    (5)
Total noncurrent assets:25722427733527095
TOTAL ASSETS:7936988509231,103918
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities302284351416282274
Accounts payable16114813820590126
Accrued liabilities142136213211192116
Employee-related liabilities     29
Taxes payable     3
Deferred revenue and credits19141314
Customer advances and deposits   5
Contract with customer, liability1515
Other liabilities     5
Other undisclosed current liabilities9    (39)
Total current liabilities:327299371431295259
Noncurrent Liabilities
Liabilities, other than long-term debt224951453618
Accounts payable and accrued liabilities15212226220
Other liabilities72830191418
Other undisclosed noncurrent liabilities210138130  (0)
Total noncurrent liabilities:232187181453618
Total liabilities:559486552476331276
Stockholders' equity
Stockholders' equity attributable to parent, including:234212299447772641
Treasury stock, value(114)(114)(114)(36)(36) 
Retained earnings (accumulated deficit)(584)(569)(442)(275)144108
Other undisclosed stockholders' equity attributable to parent931895854757663533
Total stockholders' equity:234212299447772641
TOTAL LIABILITIES AND EQUITY:7936988509231,103918

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,1951,1481,1801,1851,6201,394
Cost of revenue(782)(787)(795)(724)(947)(767)
Gross profit:413361385462673627
Operating expenses(415)(455)(548)(835)(618)(440)
Operating income (loss):(2)(94)(163)(373)55187
Nonoperating expense
(Other Nonoperating expense)
(17)(14)(13)(2)(2)(6)
Interest and debt expense(19)(19)(14)   
Income (loss) from continuing operations before equity method investments, income taxes:(38)(126)(190)(375)53181
Other undisclosed income from continuing operations before income taxes191914   
Income (loss) from continuing operations before income taxes:(19)(108)(176)(375)53181
Income tax expense (benefit)4(1)(6)(44)(16)(53)
Net income (loss) available to common stockholders, diluted:(15)(109)(183)(419)36128

Comprehensive Income ($ in millions)

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

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