GoPro Inc
For the period ended Dec 31, 2023. Filed Feb 9, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 9, 2024
GPRO$0.88-2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| (in thousands, except par values) | December 31, 2023 | December 31, 2022 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $222,708 | $223,735 |
| Marketable securities | 23,867 | 143,602 |
| Accounts receivable, net | 91,452 | 77,008 |
| Inventory | 106,266 | 127,131 |
| Prepaid expenses and other current assets | 38,298 | 34,551 |
| Total current assets | 482,591 | 606,027 |
| Property and equipment, net | 8,686 | 13,327 |
| Operating lease right-of-use assets | 18,729 | 21,819 |
| Goodwill | 146,459 | 146,459 |
| Other long-term assets | 311,486 | 289,293 |
| Total assets | $967,951 | $1,076,925 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $102,612 | $91,648 |
| Accrued expenses and other current liabilities | 110,049 | 118,877 |
| Short-term operating lease liabilities | 10,520 | 9,553 |
| Deferred revenue | 55,913 | 55,850 |
| Total current liabilities | 279,094 | 275,928 |
| Long-term taxes payable | 11,199 | 9,536 |
| Long-term debt | 92,615 | 141,017 |
| Long-term operating lease liabilities | 25,527 | 33,446 |
| Other long-term liabilities | 3,670 | 5,439 |
| Total liabilities | 412,105 | 465,366 |
| Commitments, contingencies and guarantees (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value, 5,000 shares authorized; none issued | — | — |
| Common stock and additional paid-in capital, $0.0001 par value, 500,000 Class A shares authorized, 123,638 and 128,629 shares issued and outstanding, respectively; 150,000 Class B shares authorized, 26,259 and 26,259 shares issued and outstanding, respectively | 998,373 | 960,903 |
| Treasury stock, at cost, 26,608 and 16,677 shares, respectively | (193,231) | (153,231) |
| Accumulated deficit | (249,296) | (196,113) |
| Total stockholders’ equity | 555,846 | 611,559 |
| Total liabilities and stockholders’ equity | $967,951 | $1,076,925 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.