GOPRO INC-CLASS A (GPRO)
US38268T1034 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 130.19M | 222.71M | 223.70M | 401.10M | 325.70M | |||
| Marketable Securities | 0.00 | 23.87M | 143.60M | 137.80M | 0.00 | |||
| Receivables | 133.16M | 91.45M | 77.00M | 114.20M | 107.20M | |||
| Inventories | 155.26M | 106.27M | 127.10M | 86.40M | 97.90M | |||
| Other Current Assets | 35.96M | 38.30M | 34.60M | 42.30M | 25.90M | |||
| Total Current Assets | 454.58M | 482.59M | 606.00M | 781.90M | 556.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.54M | 27.41M | 35.10M | 46.30M | 55.30M | |||
| Goodwill | 152.35M | 146.46M | 146.50M | 146.50M | 146.50M | |||
| Intangibles | 6.42M | 15.00K | 0.00 | 100.00K | 1.20M | |||
| Other Non-Current Assets | 23.72M | 311.47M | 289.30M | 285.20M | 11.80M | |||
| Total Non-Current Assets | 207.02M | 485.36M | 470.90M | 478.00M | 214.70M | |||
| TOTAL ASSETS | 661.60M | 967.95M | 1.08B | 1.26B | 771.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 122.40M | N/A | |||
| Accrued Expenses | 119.67M | 103.98M | 111.20M | 117.90M | 101.80M | |||
| Accounts Payable | 155.39M | 205.22M | 91.60M | 171.50M | 111.40M | |||
| Other Current Liabilities | 69.36M | 72.50M | 73.10M | 63.00M | 49.50M | |||
| Total Current Liabilities | 344.43M | 279.09M | 275.90M | 474.80M | 262.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 93.05M | 92.61M | 141.00M | 111.30M | 218.20M | |||
| Deferred Taxes/Income | 14.63M | 11.20M | 9.50M | 7.30M | 18.10M | |||
| Other Non-Current Liabilities | 25.55M | 29.20M | 38.90M | 50.50M | 56.40M | |||
| Total Non-Current Liabilities | 133.24M | 133.01M | 189.50M | 169.20M | 292.70M | |||
| TOTAL LIABILITIES | 477.66M | 412.11M | 465.40M | 644.00M | 555.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -644.42M | -249.30M | -196.10M | -279.30M | -650.50M | |||
| Common Shares | 1.02B | 998.37M | 960.90M | 1.01B | 980.10M | |||
| Treasury Stock | -193.23M | -193.23M | -153.20M | -113.60M | -113.60M | |||
| Shares Outstanding | 154.76M | 149.90M | 139.40M | 156.50M | 151.10M | |||
| Tangible Book Value per Share | 0.16 | 2.73 | 3.34 | 3.00 | 0.45 | |||
| Total Shareholders' Equity | 183.94M | 555.85M | 611.60M | 615.90M | 216.00M | |||
| TOTAL LIABILITIES AND EQUITY | 661.60M | 967.95M | 1.08B | 1.26B | 771.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.17 | 0.23 | 0.18 | 1.01 | |||
| Current Ratio | 1.32 | 1.73 | 2.20 | 1.65 | 2.12 | |||
| Return On Assets (ROA) | -60.09% | -5.49% | 2.67% | 29.46% | -8.66% | |||
| Return On Equity (ROE) | -216.12% | -9.57% | 4.71% | 60.27% | -30.93% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.69% | 11.63% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 8.67% | 37.09% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 13.09% | 91.69% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21