A Moving to another question will save this response. Question 3 At the most recent balance sheet date, how much of the company's debt is not due in the next year (in thousands)? O a. S141,790 O b.$327 051 c. $559,274 O d. $232 223 GoPro, Inc. Consolidated Balance Sheets December 31, 2019 December 31, 2018 (in thousands, except par values) Assets) Current assets Cash and cash equivalents Marketable securities Accounts receivable, net inventory Plepaid expenses and other current assets Total current assets Property and equipment, net Operating Jease right-of-use assets Intangible assets, niet Goodwill Other long-term assets Total asset 150,301 $ 14.847 200,634 144.236 25,958 535,976 36,539 53,121 5247 146,459 15,461 792.603 152,095 45,417 129.210 116,458 30 887 474 073 46,567 13,065 146,459 18,195 698,359 148 478 135.892 Liabilities and Stockholders' Equity Current abilities Accounts payable Accrued expenses and other current abilities Shorter operating los labios Deferred revenu Total current abilities Long term taxes payable Long-term det Long term operang aso sabates Omer long termas Total sabes 160,695 141.700 9.099 15,467 327,051 13.726 148.810 02.051 6.720 569 274 15.129 299.490 10553 138.992 28.203 480.247 Comments contingencies and guarantees (Not) Stockholders equity Preferred stock, 10.0001 par value, 5000 shares the one Common Mock and actional paid in apa, 000 por um 500.000 Class A shares author, 117,002 and 105 70 send outstanding respectively160.000 Class 13 shares author and 35.07 und and outstanding, respectively 000.875 Trenury stock com, 10.910 and 10.710 , respectively (113.613) Accumulated to 1023733 233,50 Total de Total and society 790,003 The comment 4756 113.6133 5000 212,113 083 GoPro, Inc. Notes to Consolidated Financial Statements Accrued expenses and other current liabilities $ (in thousands) Accrued payables Accrued sales Incentives Employee related kablities" Relum lability Warranty liability Inventory received Customer deposits Purchase order commitments Income taxes payable Other Accrued expenses and other current Vabilities December 31, 2019 42,153 5 39,120 20,494 14,854 9,899 5.737 2,063 1,710 1,166 4.504 141,790 $ December 31, 2018 34,696 40,918 19,775 13,100 9,604 5,001 3.105 2,015 1.948 5,670 135,892 See Nole 11 Restructure charges for wounts sociated with trucuringuities Product warranty Year onded December 31, (in thousands) 2019 2018 2017 Beginning balance 10971 $ 10,3735 11.945 Charged to cost of revenue 16.933 24,725 20.130 Settlement of warranty aims (16.500) (24,127) 21.711) Warranty ability 5 11.308$ 10.971 $ 10.373 Al December 31, 2019 and 2018,599 million and $9.6 million of the warranty Stability was recorded as a component of socrued expenses and other current liabilities, respectively, and $15 million and $14 million was recorded as a component of other long-term liabilities, respectively 4. Financing Arrangements Credit Facility in March 2016, the Company entered into a Credit Agreement (Credit Agreement with certain banks which provides for a secured revolving credit facity (Credit Facility) under which the Company may borrow up to an aggregate amount of $250 million. The Company and its lenders may increase the total commitments under the Credit Facility to up to an aggregate amount of $300 million, subject to certain conditions The Credit Facility wil terminate and any outstanding borrowings become due and payable in March 2021 The amount that may be borrowed under the Credit Facility is determined at periodic intervals and is based upon the Company's inventory and accounts receivable balances Borrowed funds accrue interest based on an annual rate of (a) London Interbank Offered Rate (LIBOR) or (b) the administrative agent's base rate, plus an applicable margin of between 1 50% and 200% for LIBOR rate loans, and between 50% and 100%. for baseme loons. The company is required to pay a commitment fee on the unused portion of the Credit Faoliy of 255 0375% per annum based on the level of tion of the Credit Facility. Amounts owed under the Credit Agreement and related credit documents are guaranteed by GoPro, int and its materia subsidiaries GoPro, Inc and ils Netherlands subsidiary have also granted security interests in substantially all of their assets to collateralize this obligation The Credit Agreement contains customary covenants, such as financial statement reporting requirements and ming the ability of the Company and its subsidiaries to pay dividends or incur debit, create lens and encumbrancese investments and redeem of purchase stock The Company is required to maintains 76