Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,259.47
+312.06
(+1.42%)
S&P 500
5,180.74
+52.95
(+1.03%)
DOW
38,852.27
+176.59
(+0.46%)
CAD/USD
0.7314
-0.0008
(-0.10%)
CRUDE OIL
78.66
+0.18
(+0.23%)
Bitcoin CAD
87,323.62
-355.17
(-0.41%)
GoPro, Inc. (GPRO)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
1.9100
-0.0100
(-0.52%)
At close: 04:00PM EDT
1.9191
+0.01
(+0.48%)
After hours:
07:57PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
222,708
223,735
401,087
325,654
Other Short Term Investments
23,867
143,602
137,830
0
Total Cash
246,575
367,337
538,917
325,654
Net Receivables
91,452
77,008
114,221
107,244
Inventory
106,266
127,131
86,409
97,914
Other Current Assets
38,298
34,551
-
-
Total Current Assets
482,591
606,027
781,858
556,684
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106,855
133,659
149,097
167,865
Accumulated Depreciation
-79,440
-98,513
-102,774
-112,594
Net property, plant and equipment
27,415
35,146
46,323
55,271
Goodwill
146,459
146,459
146,459
146,459
Intangible Assets
15
15
62
1,214
Other long-term assets
6,254
1,798
2,509
3,612
Total non-current assets
485,360
470,898
478,021
214,715
Total Assets
967,951
1,076,925
1,259,879
771,399
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
122,391
-
Accounts Payable
102,612
91,648
171,545
111,399
Taxes payable
-
-
223
221
Accrued liabilities
89,147
104,188
106,788
104,141
Deferred revenues
57,846
59,278
45,265
30,496
Total Current Liabilities
279,094
275,928
474,832
262,693
Non-current liabilities
Long Term Debt
92,615
141,017
111,289
218,172
Other long-term liabilities
3,670
5,439
7,500
4,431
Total non-current liabilities
133,011
189,438
169,133
292,688
Total Liabilities
412,105
465,366
643,965
555,381
Stockholders' Equity
Common Stock
998,373
960,903
1,008,872
980,147
Retained Earnings
-249,296
-196,113
-279,345
-650,516
Total stockholders' equity
555,846
611,559
615,914
216,018
Total liabilities and stockholders' equity
967,951
1,076,925
1,259,879
771,399
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.