Company name:

GoPro Inc

  • IPO SHARE PRICE:
    $24.00
  • IPO DATE:
    June 26, 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

Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
37.5% - Accounts receivable
18.7% - Inventory
12.1% - Stock-based compensation
7.7% - Depreciation and amortization
5.0% - Impairment of right-of-use assets
4.9% - Deferred revenue
4.2% - Non-cash interest expense
2.6% - Operating lease expense
2.6% - Prepaid expenses and other assets
2.2% - (Gain) loss on repayment of debt
2.1% - Non-cash restructuring costs
0.4% - Other
SOURCEs
37.5% 7.7% 18.7% 4.9% 4.2% 12.1% 5.0%
100 %
0%
USES
37.8% 35.3% 26.9%
35.3% - Accounts payable and other liabilities
26.9% - Net income (loss)
0.0% - Deferred income taxes
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($109,034) ($14,642) ($66,783) ($66,783) $177,652
Depreciation and amortization
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 35,063 26,268 19,065 19,065 14,280
Operating lease expense
-
-
-
-
-
-
 - 6,990 6,565 6,565 6,632
Amortization and write-off of debt issuance costs and debt discount premium Amortization and write-off of debt issuance costs and debt discount premium
$45,679
-
-
-
-
-
 - - - - -
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 40,887 37,188 29,963 29,963 32,148
(Recovery of) provision for doubtful accounts
$45,679
-
-
-
-
-
 - - - - -
Provision for inventory obsolescence
$45,679
-
-
-
-
-
 - - - - -
(Accretion) amortization of investment discount premium net (Accretion) amortization of investment discount premium net
-
$45,679
-
-
-
-
 - - - - -
Interest expense
-
-
-
$45,679
$45,679
$45,679
 8,112 8,987 - - -
Non-cash interest expense
-
-
-
-
-
-
 8,112 8,987 10,366 10,366 12,072
Excess tax benefit related to stock-options compensation Excess tax benefit related to stock-options compensation
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - - -
Deferred income taxes
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (389) (32) (50) (50) 4
Impairment of intangible assets
-
-
$45,679
$45,679
$45,679
$45,679
 - - - - -
Gain on sale and license of intellectual property
-
-
-
-
$45,679
$45,679
 (5,000) - - - -
Impairment of right-of-use assets
-
-
-
-
-
-
 - - 12,460 12,460 49,840
(Gain) loss on repayment of debt
-
-
-
-
-
-
 - - 5,389 5,389 21,556
Non-cash restructuring costs
-
-
$45,679
$45,679
$45,679
$45,679
 6,282 (199) 5,242 5,242 -
Accounts receivable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (16,460) (71,269) 93,084 93,084 (624)
Inventory
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 34,093 (27,778) 46,322 46,322 139,608
Prepaid expenses and other assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 35,390 7,486 6,392 6,392 11,116
Accounts payable and accrued liabilities
$45,679
-
-
-
-
-
 - - - - -
Accounts payable and other liabilities
-
$45,679
$45,679
$45,679
$45,679
$45,679
 (70,400) 3,210 (87,501) (87,501) (24,704)
Deferred revenue
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (2,674) 529 12,196 12,196 33,936
Other
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 1,696 (1,182) 1,072 1,072 1,336
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($42,434) ($24,444) $93,782 $93,782 $425,012
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
100.0% - Maturities of marketable securities
SOURCEs
100.0%
100 %
0%
USES
64.1% 32.9%
32.9% - (Purchase) sale of property and equipment
3.0% - Acquisition of assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of marketable securities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (57,731) (43,636) - - -
Sale of marketable securities
-
$45,679
$45,679
$45,679
$45,679
$45,679
 - 17,867 - - -
Maturities of marketable securities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 57,500 56,888 14,830 14,830 -
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (11,004) (8,348) (4,881) (4,881) (1,284)
Sale and license of intellectual property
-
-
-
-
$45,679
$45,679
 5,000 - - - -
Acquisitions
-
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - - -
Acquisition of assets
-
-
-
-
-
-
 - - (438) (438) -
Acquisition of business net of cash
$45,679
-
-
-
-
-
 - - - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($6,235) $22,771 $9,511 $9,511 ($1,284)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
80.2% - Issuance of senior convertible notes
16.7% - Borrowing
3.0% - Issuance of common stock
SOURCEs
80.2% 16.7% 3.0%
100 %
0%
USES
40.2% 3.5% 16.7% 31.3% 5.7%
31.3% - Partial repurchase of convertible senior notes
16.7% - Repayment of borrowings
5.7% - Purchase of convertible senior notes capped call
3.5% - Employee withholding taxes paid on share-based compensation
2.7% - Debt issuance costs
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Issuance of common stock
-
$45,679
$45,679
$45,679
$45,679
$45,679
 5,169 5,574 5,435 5,435 7,708
Public equity offering
$45,679
-
-
-
-
-
 - - - - -
Issuance of common stock from excercise of stock options Issuance of common stock from excercise of stock options
$45,679
-
-
-
-
-
 - - - - -
Deferred offering costs
-
-
$45,679
$45,679
-
-
 - - - - -
Borrowing (repayment) under Revolving Credit Facility and Debt financing Borrowing (repayment) under Revolving Credit Facility and Debt financing
$45,679
-
-
-
-
-
 - - - - -
Repayment of borrowings
-
-
-
-
-
-
 - (20,000) (30,000) (30,000) -
Issuance of senior convertible notes
-
-
-
$45,679
-
$45,679
 - - 143,750 143,750 575,000
Partial repurchase of convertible senior notes
-
-
-
-
-
-
 - - (56,000) (56,000) (224,000)
Repayment of debt
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Borrowing
-
$45,679
-
-
-
-
 - 20,000 30,000 30,000 -
Fees and costs related to Revolving Credit Facility
-
-
$45,679
-
-
-
 - - - - -
Debt issuance costs
-
-
-
$45,679
$45,679
$45,679
 - - (4,752) (4,752) (19,008)
Deferred financing and issuance costs
$45,679
$45,679
-
-
-
-
 - - - - -
Payment of indemnification holdback on acquired company Payment of indemnification holdback on acquired company
$45,679
-
-
-
-
-
 - - - - -
Payments of acquisition-related deferred consideration Payments of acquisition-related deferred consideration
-
-
$45,679
$45,679
$45,679
$45,679
 - - - - -
Employee withholding taxes paid on share-based compensation Employee withholding taxes paid on share-based compensation
$45,679
-
-
$45,679
$45,679
$45,679
 (6,650) (6,618) (6,207) (6,207) (5,976)
Excess tax benefit from stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - - -
Cash distributions to stockholders
$45,679
-
-
-
-
-
 - - - - -
Repurchases of common stock
-
-
-
$45,679
-
-
 - - - - -
Prepayment of forward stock repurchase transaction
-
-
-
$45,679
-
$45,679
 - - - - -
Repurchases of common stock - Class A
-
$45,679
-
-
-
-
 - - - - -
Purchase of shares and net exercise of stock options
$45,679
-
-
-
-
-
 - - - - -
Purchase of convertible senior notes capped call
-
-
-
-
-
-
 - - (10,249) (10,249) (40,996)
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($1,481) ($1,044) $71,977 $71,977 $292,728
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$177,353,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $202,504 $152,095 $150,301 - $587,484
Effect of changes in foreign exchange rates on cash
-
$45,679
$45,679
$45,679
$45,679
$45,679
 (259) 923 2,083 - 6,676
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (50,409) (1,794) 177,353 - 723,132
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $152,095 $150,301 $327,654 - $1,310,616