GoPro Inc. (GPRO)

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0.52

0.01 (1.74%)

At close: Apr 15, 2025, 3:59 PM

0.51

-2.84%

After-hours: Apr 15, 2025, 07:59 PM EDT

GoPro Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	102.81M	222.71M	223.74M	401.09M	325.65M	150.3M	152.09M	202.5M	192.11M
Short-Term Investments	n/a	23.87M	143.6M	137.83M	n/a	14.85M	45.42M	44.89M	25.84M
Long-Term Investments	n/a	n/a	n/a	-274.43M	-966K	-864K	-945K	-825K	50.63M
Other Long-Term Assets	28.98M	14.49M	10.25M	285.18M	11.77M	15.46M	18.2M	37.01M	27.59M
Receivables	85.94M	91.45M	77.01M	114.22M	107.24M	200.63M	129.22M	112.94M	164.55M
Inventory	120.72M	106.27M	127.13M	86.41M	97.91M	144.24M	116.46M	150.55M	167.19M
Other Current Assets	29.77M	38.3M	34.55M	42.31M	2M	25.96M	30.89M	62.81M	38.12M
Total Current Assets	339.25M	482.59M	606.03M	781.86M	556.68M	535.98M	474.07M	573.69M	587.81M
Property-Plant & Equipment	23.1M	27.41M	35.15M	46.32M	55.27M	89.66M	46.57M	68.59M	76.51M
Goodwill & Intangibles	152.35M	146.47M	146.46M	146.52M	147.67M	151.71M	159.52M	170.96M	179.99M
Total Long-Term Assets	204.43M	485.36M	470.9M	478.02M	214.72M	256.83M	224.29M	276.56M	334.83M
Total Assets	543.68M	967.95M	1.08B	1.26B	771.4M	792.8M	698.36M	850.25M	922.64M
Account Payables	85.94M	102.61M	91.65M	171.54M	111.4M	160.69M	148.48M	138.26M	205.03M
Deferred Revenue	55.42M	56.81M	55.85M	42.51M	28.15M	15.47M	15.13M	19.24M	18.77M
Short-Term Debt	104.14M	10.52M	9.55M	132.21M	9.37M	9.1M	n/a	n/a	n/a
Other Current Liabilities	21.27M	36.91M	56.4M	65.61M	66.51M	71.91M	35.98M	33.65M	125.92M
Total Current Liabilities	356.27M	279.09M	275.93M	474.83M	262.69M	327.05M	299.5M	370.53M	430.74M
Long-Term Debt	18.07M	92.61M	141.02M	111.29M	218.17M	148.81M	138.99M	130.05M	n/a
Other Long-Term Liabilities	17.66M	14.87M	14.97M	14.82M	22.53M	20.45M	47.76M	50.96M	44.96M
Total Long-Term Liabilities	35.72M	133.01M	189.44M	169.13M	292.69M	232.22M	186.75M	181.01M	44.96M
Total Liabilities	391.99M	412.11M	465.37M	643.97M	555.38M	559.27M	486.25M	551.54M	475.69M
Total Debt	122.21M	128.66M	184.02M	286.52M	279.53M	220.87M	138.99M	130.05M	n/a
Common Stock	1.03B	998.37M	960.9M	1.01B	980.15M	930.88M	894.75M	854.45M	757.23M
Retained Earnings	-681.61M	-249.3M	-196.11M	-279.35M	-650.52M	-583.73M	-569.03M	-442.13M	-274.67M
Comprehensive Income	n/a	-0.00	-0.00	0.00	-0.00	-0.00	-123.38M	-114.61M	-82.39M
Shareholders Equity	151.69M	555.85M	611.56M	615.91M	216.02M	233.53M	212.11M	298.7M	446.94M
Total Investments	n/a	23.87M	143.6M	137.83M	-966K	14.85M	45.42M	44.89M	25.84M