Company name:

GoPro Inc

  • IPO SHARE PRICE:
    $24.00
  • IPO DATE:
    26 June 2014
  • TICKER:
    GPRO
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    3025 Clearview Way San Mateo California 94402
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

GoPro Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Balance Sheet

Quarterly Annual
(USD in thousand)
42.2% 13.9% 12.7% 3.1%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
72.2%
42.2% —

Cash and cash equivalents

13.9% —

Accounts Receivable

12.7% —

Inventory

3.1% —

Prepaid expenses and other current assets

0.3% —

Restricted cash and cash equivalents

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
 $202,504 $152,095 $150,301 $325,654
Short-term passive investments
$45,679
$45,679
$45,679
$45,679
 44,886 45,417 14,847 -
Restricted cash and cash equivalents
-
-
-
-
 - - - 2,000
Accounts Receivable
$45,679
$45,679
$45,679
$45,679
 112,935 129,216 200,634 107,244
Inventory
$45,679
$45,679
$45,679
$45,679
 150,551 116,458 144,236 97,914
Prepaid expenses and other current assets
$45,679
$45,679
$45,679
$45,679
 62,811 30,887 25,958 23,872
Total current assets
$45,679
$45,679
$45,679
$45,679
 $573,687 $474,073 $535,976 $556,684
3.1% 4.1% 19.0%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
27.8%
19.0% —

Goodwill

4.1% —

Operating lease - right-of-use assets

3.1% —

Property and equipment net

1.5% —

Other long-term assets

0.2% —

Intangible assets
Selected Year:
Property and equipment net
45,679
45,679
45,679
45,679
 68,587 46,567 36,539 23,711
Operating lease - right-of-use assets
-
-
-
-
 - - 53,121 31,560
Intangible assets
-
45,679
45,679
45,679
 24,499 13,065 5,247 1,214
Goodwill and intangible assets
45,679
-
-
-
 - - - -
Goodwill
-
45,679
45,679
45,679
 146,459 146,459 146,459 146,459
Other long-term assets
45,679
45,679
45,679
45,679
 37,014 18,195 15,461 11,771
Total non-current assets
45,679
45,679
45,679
45,679
 276,559 224,286 256,827 214,715
Total assets
45,679
45,679
45,679
45,679
 $850,246 $698,359 $792,803 $771,399
3.6% 14.7% 14.4% 28.3% 6.7% 127.1%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
34.1%
14.7% —

Accrued expenses and other current liabilities

14.4% —

Accounts payable

3.6% —

Current portion of deferred revenue

1.2% —

Current portion of Operating leases
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
$45,679
 $138,257 $148,478 $160,695 $111,399
Income tax payable
$45,679
-
-
-
 - - - -
Accrued liabilities
$45,679
$45,679
$45,679
$45,679
 213,030 - - -
Accrued expenses and other current liabilities
-
-
-
-
 - 135,892 141,790 113,776
Current portion of deferred revenue
$45,679
$45,679
$45,679
$45,679
 19,244 15,129 15,467 28,149
Current maturities of long-term debt
$45,679
-
-
-
 - - - -
Current portion of Operating leases
-
-
-
-
 - - 9,099 9,369
Total current liabilities
$45,679
$45,679
$45,679
$45,679
 $370,531 $299,499 $327,051 $262,693
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
37.9%
28.3% —

Long-term debt

6.7% —

Operating leases

2.3% —

Taxes payable

0.6% —

Other non-current liabilities
Selected Year:
Taxes payable
-
$45,679
$45,679
$45,679
 21,188 19,553 13,726 18,099
Long-term debt
$45,679
-
-
$45,679
 130,048 138,992 148,810 218,172
Operating leases
-
-
-
-
 - - 62,961 51,986
Other non-current liabilities
$45,679
$45,679
$45,679
$45,679
 29,774 28,203 6,726 4,431
Total long-term liabilities
$45,679
$45,679
$45,679
$45,679
 $181,010 $186,748 $232,223 $292,688
Total Liabilities
$45,679
$45,679
$45,679
$45,679
 $551,541 $486,247 $559,274 $555,381
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
28.0%
127.1% —

Additional paid-in capital
Selected Year:
Redeemable convertible preferred stock
$45,679
-
-
-
 - - - -
Preferred Stock
$45,679
$45,679
$45,679
$45,679
 - - - -
Treasury Stock
-
-
-
-
 - - (113,613) -
Treasury Stock at cost
-
$45,679
$45,679
$45,679
 (113,613) (113,613) (113,613) (113,613)
Retained earnings
$45,679
$45,679
$45,679
-
 - - - -
Accumulated deficit
-
-
-
$45,679
 (442,134) (569,030) (583,733) (650,516)
Additional paid-in capital
$45,679
$45,679
$45,679
$45,679
 854,452 894,755 930,875 980,147
Total Equity
$45,679
$45,679
$45,679
$45,679
 $298,705 $212,112 $233,529 $216,018
Total Liabilities and Equity
$45,679
$45,679
$45,679
$45,679
 $850,246 $698,359 $792,803 $771,399