米国企業
GoPro, Inc.

GoPro, Inc.GPRO

時価総額

$2.4億

PER

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	320	280	192	203	152	150	326	401	224	223
Marketable securities	102	194	26	45	45	15	-	138	144	24
Accounts receivable, net	184	146	165	113	129	201	107	114	77	91
Inventory	153	188	167	151	116	144	98	86	127	106
Prepaid expenses and other current assets	64	25	38	63	31	26	24	42	35	38
Total current assets	823	833	588	574	474	536	557	782	606	483
Property and equipment, net	42	70	77	69	47	37	24	19	13	9
Operating Lease, Right-of-Use Asset	-	-	-	-	-	53	32	27	22	19
Goodwill	-	57	146	146	146	146	146	146	146	146
Other long-term assets	36	112	78	37	18	15	12	285	289	311
Total assets	918	1,103	923	850	698	793	771	1,260	1,077	968
Accounts payable	126	90	205	138	148	161	111	172	92	103
Accrued Liabilities, Current	116	192	211	213	136	142	114	129	119	110
Operating Lease, Liability, Current	-	-	-	-	-	9	9	10	10	11
Deferred revenue	-	-	-	-	15	15	28	43	56	56
Short-term Bank Loans and Notes Payable	-	-	-	-	-	-	-	122	-	-
Total current liabilities	259	295	431	371	299	327	263	475	276	279
Long-term taxes payable	-	22	26	21	20	14	18	7	10	11
Long-term debt	-	-	-	130	139	149	218	111	141	93
Long-term operating lease liabilities	-	-	-	-	-	63	52	43	33	26
Other long-term liabilities	18	14	19	30	28	7	4	8	5	4
Total liabilities	276	331	476	552	486	559	555	644	465	412
Preferred Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	-
Common Stocks, Including Additional Paid in Capital	533	663	757	854	895	931	980	1,009	961	998
Treasury Stock, Value	-	36	36	114	114	114	114	114	153	193
Accumulated deficit	108	144	-275	-442	-569	-584	-651	-279	-196	-249
Total stockholders’ equity	641	772	447	299	212	234	216	616	612	556
Total liabilities and stockholders’ equity	918	1,103	923	850	698	793	771	1,260	1,077	968
Preferred Stock, par value (usd per share)	-	-	-	-	-	-	0	0	0	0
Preferred Stock, par value (usd per share)	-	-	-	-	-	-	0	0	0	0
Common Stock, Par or Stated Value Per Share	-	-	-	-	-	-	0	0	0	0
Treasury Stock, Value	-	36	36	114	114	114	114	114	153	193
Common Stocks, Including Additional Paid in Capital	533	663	757	854	895	931	980	1,009	961	998
Preferred Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	2	-	-	-
Cash and cash equivalents	320	280	192	203	152	150	326	401	224	223
Marketable securities	102	194	26	45	45	15	-	138	144	24
Accounts receivable, net	184	146	165	113	129	201	107	114	77	91
Inventory	153	188	167	151	116	144	98	86	127	106
Prepaid expenses and other current assets	64	25	38	63	31	26	24	42	35	38
Property and equipment, net	42	70	77	69	47	37	24	19	13	9
Operating Lease, Right-of-Use Asset	-	-	-	-	-	53	32	27	22	19
Goodwill	-	57	146	146	146	146	146	146	146	146
Other long-term assets	36	112	78	37	18	15	12	285	289	311
Accounts payable	126	90	205	138	148	161	111	172	92	103
Accrued Liabilities, Current	116	192	211	213	136	142	114	129	119	110
Operating Lease, Liability, Current	-	-	-	-	-	9	9	10	10	11
Deferred revenue	-	-	-	-	15	15	28	43	56	56
Short-term Bank Loans and Notes Payable	-	-	-	-	-	-	-	122	-	-
Long-term taxes payable	-	22	26	21	20	14	18	7	10	11
Long-term debt	-	-	-	130	139	149	218	111	141	93
Long-term operating lease liabilities	-	-	-	-	-	63	52	43	33	26
Other long-term liabilities	18	14	19	30	28	7	4	8	5	4
Accumulated deficit	108	144	-275	-442	-569	-584	-651	-279	-196	-249
Common Stock, Par or Stated Value Per Share	-	-	-	-	-	-	0	0	0	0
Common Stock, Par or Stated Value Per Share	-	-	-	-	-	-	0	0	0	0