Gopro, inc. (GPRO)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13
Assets
Current assets:
Cash and cash equivalents

117,435

150,301

43,016

91,250

86,941

152,095

143,246

114,843

104,987

202,504

164,616

149,755

74,877

192,114

131,577

163,512

248,717

279,672

279,969

338,031

323,165

319,929

237,749

104,879

101,410

Marketable securities

7,495

14,847

35,960

38,860

46,319

45,417

4,996

24,951

39,846

44,886

31,946

0

0

25,839

93,315

115,688

139,951

194,386

233,133

178,953

168,741

102,327

-

-

0

Accounts receivable, net

50,991

200,634

71,977

144,649

117,822

129,216

149,449

116,573

81,431

112,935

100,026

95,872

55,293

164,553

92,351

65,016

46,519

145,692

120,666

118,551

105,970

183,992

94,563

49,230

122,669

Inventory

172,022

144,236

250,032

129,170

118,970

116,458

123,249

86,095

132,619

150,551

177,190

126,708

207,735

167,192

145,231

89,889

139,736

188,232

289,521

219,272

164,044

153,026

117,014

80,376

111,994

Prepaid expenses and other current assets

24,942

25,958

24,023

25,457

26,402

30,887

31,958

37,657

32,703

62,811

36,471

29,515

46,241

38,115

40,566

38,057

27,452

25,261

79,976

80,636

60,334

63,769

49,057

65,409

21,967

Total current assets

372,885

535,976

425,008

429,386

396,454

474,073

452,898

380,119

391,586

573,687

510,249

401,850

384,146

587,813

503,040

472,162

602,375

833,243

1,003,265

935,443

822,254

823,043

498,383

299,894

358,040

Property and equipment, net

33,670

36,539

39,727

40,881

42,680

46,567

53,043

56,566

62,791

68,587

74,196

71,833

73,118

76,509

77,577

66,525

67,725

70,050

67,644

52,252

43,890

41,556

40,339

38,939

32,111

Operating Lease, Right-of-Use Asset

51,086

53,121

52,512

54,722

57,469

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net (Excluding Goodwill)

3,925

5,247

7,111

8,974

10,983

13,065

15,147

18,511

21,844

24,499

26,860

29,001

31,142

33,530

37,496

46,073

36,781

31,027

32,547

27,527

-

2,937

-

-

-

Goodwill

146,459

146,459

146,459

146,459

146,459

146,459

146,459

146,459

146,459

146,459

146,459

146,459

146,459

146,459

146,459

146,459

94,583

57,095

57,095

50,997

-

14,095

-

-

-

Intangible assets and goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,874

-

16,529

16,805

17,365

Other long-term assets

15,013

15,461

16,528

18,173

16,793

18,195

21,026

23,900

26,194

37,014

67,665

72,828

79,831

78,329

136,713

133,161

127,465

111,561

48,730

45,313

39,616

36,060

33,807

36,562

32,155

Total assets

623,038

792,803

687,345

698,595

670,838

698,359

688,573

625,555

648,874

850,246

825,429

721,971

714,696

922,640

901,285

864,380

928,929

1,102,976

1,209,281

1,111,532

930,634

917,691

589,058

392,200

439,671

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

63,776

160,695

140,271

114,801

91,757

148,478

123,357

110,415

87,534

138,257

143,054

76,208

129,733

205,028

158,767

63,642

50,989

89,989

159,901

156,450

91,919

126,240

112,270

54,925

126,423

Accrued Liabilities, Current

97,543

141,790

159,475

125,828

117,290

135,892

193,913

129,854

146,945

213,030

149,395

151,317

170,297

211,323

183,905

151,102

148,309

192,446

166,116

133,442

103,350

118,507

99,928

78,819

86,391

Short-term operating lease liabilities

8,871

9,099

8,890

9,241

10,862

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

14,421

15,467

11,966

13,700

14,065

15,129

14,418

15,279

15,235

19,244

16,301

15,036

13,884

14,388

11,499

11,605

13,847

12,742

13,095

13,298

12,327

14,022

7,996

8,158

7,781

Short-term Bank Loans and Notes Payable

30,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,630

4,691

2,940

-

4,795

4,366

19,702

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

66,306

60,297

Total current liabilities

214,611

327,051

320,602

263,570

233,974

299,499

331,688

255,548

249,714

370,531

308,750

242,561

313,914

430,739

354,171

226,349

213,145

295,177

345,742

307,881

210,536

258,769

224,989

212,574

300,594

Long-term taxes payable

14,101

13,726

18,408

19,339

19,081

19,553

19,545

19,448

18,559

21,188

21,670

20,865

19,693

26,386

-

-

-

21,770

-

-

-

13,266

-

-

-

Long-term debt

151,392

148,810

146,249

143,786

141,342

138,992

136,659

134,416

132,189

130,048

127,861

125,817

-

0

-

-

-

-

-

-

-

-

0

41,433

53,315

Long-term operating lease liabilities

60,351

62,961

62,554

64,940

73,887

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

5,085

6,726

7,973

10,265

3,998

28,203

28,635

28,428

32,335

29,774

26,878

19,906

15,638

18,570

39,496

40,641

36,389

13,996

32,849

20,678

18,378

4,452

13,408

13,719

13,930

Total liabilities

445,540

559,274

555,786

501,900

472,282

486,247

516,527

437,840

432,797

551,541

485,159

409,149

349,245

475,695

393,667

266,990

249,534

330,943

378,591

328,559

228,914

276,487

238,397

267,726

367,839

Commitments, contingencies and guarantees

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable convertible preferred stock$0.0001 par value; no and 36,000,000 shares authorized as of December 31, 2014 and 2013, respectively; no and 30,523,036 shares issued and outstanding as of December 31, 2014 and 2013, respectively; liquidation preference of $0 and $77,326 as of December 31, 2014 and 2013, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

77,227

77,198

Stockholders’ equity:
Preferred stock, $0.0001 par value, 5,000 shares authorized; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

0

-

0

Common stock and additional paid-in capital, $0.0001 par value, 500,000 Class A shares authorized, 119,472 and 117,922 shares issued and outstanding, respectively; 150,000 Class B shares authorized, 28,888 and 28,897 shares issued and outstanding, respectively

938,372

930,875

924,725

915,051

905,625

894,755

886,360

874,939

866,033

854,452

840,169

827,382

771,475

757,226

702,190

687,894

678,132

663,311

651,904

622,986

576,764

533,000

-

-

14,518

Treasury stock, at cost, 10,710 and 10,710 shares, respectively

113,613

113,613

113,613

113,613

113,613

113,613

113,613

113,613

113,613

113,613

113,613

113,613

35,613

35,613

35,613

35,613

35,613

35,613

-

-

-

0

-

-

-

Common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

364,704

75,914

-

Accumulated deficit

-647,261

-583,733

-679,553

-604,743

-593,456

-569,030

-600,701

-573,611

-536,343

-442,134

-386,286

-400,947

-370,411

-274,668

-158,959

-54,891

36,876

144,335

178,786

159,987

124,956

108,204

-14,056

-28,676

-19,884

Total stockholders’ equity

177,498

233,529

131,559

196,695

198,556

212,112

172,046

187,715

216,077

298,705

340,270

312,822

365,451

446,945

507,618

597,390

679,395

772,033

830,690

782,973

701,720

641,204

350,661

47,247

-5,366

Total liabilities and stockholders’ equity

623,038

792,803

687,345

698,595

670,838

698,359

688,573

625,555

648,874

850,246

825,429

721,971

714,696

922,640

901,285

864,380

928,929

1,102,976

1,209,281

1,111,532

930,634

917,691

589,058

392,200

439,671