GoPro Inc. (GPRO)
1.05
-0.02 (-1.87%)
At close: Jan 17, 2025, 3:59 PM
1.05
0.00%
After-hours Jan 17, 2025, 05:23 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 222.71M | 223.74M | 401.09M | 325.65M | 150.30M | 152.09M | 202.50M | 192.11M | 279.67M | 319.93M | 101.41M | 36.48M |
| Short-Term Investments | 23.87M | 143.60M | 137.83M | n/a | 14.85M | 45.42M | 44.89M | 25.84M | 194.39M | 102.33M | 2.05M | 1.19M |
| Long-Term Investments | n/a | n/a | -274.43M | -966.00K | -864.00K | -945.00K | -825.00K | 50.63M | -41.94M | -8.61M | 5.04M | 3.30M |
| Other Long-Term Assets | 14.49M | 10.25M | 285.18M | 11.77M | 15.46M | 18.20M | 37.01M | 27.59M | 111.56M | 36.06M | 26.38M | 13.11M |
| Receivables | 91.45M | 77.01M | 114.22M | 107.24M | 200.63M | 129.22M | 112.94M | 164.55M | 145.69M | 183.99M | 122.67M | 80.20M |
| Inventory | 106.27M | 127.13M | 86.41M | 97.91M | 144.24M | 116.46M | 150.55M | 167.19M | 188.23M | 153.03M | 111.99M | 60.41M |
| Other Current Assets | 38.30M | 69.10M | 84.62M | 25.87M | 51.92M | 61.77M | 125.62M | 76.23M | 25.26M | 63.77M | 21.97M | 21.72M |
| Total Current Assets | 482.59M | 606.03M | 781.86M | 556.68M | 535.98M | 474.07M | 573.69M | 587.81M | 833.24M | 823.04M | 358.04M | 198.82M |
| Property-Plant & Equipment | 27.41M | 35.15M | 46.32M | 55.27M | 89.66M | 46.57M | 68.59M | 76.51M | 70.05M | 41.56M | 32.11M | 22.44M |
| Goodwill & Intangibles | 146.47M | 146.46M | 146.52M | 147.67M | 151.71M | 159.52M | 170.96M | 179.99M | 88.12M | 17.03M | 17.36M | 8.45M |
| Total Long-Term Assets | 485.36M | 470.90M | 478.02M | 214.72M | 256.83M | 224.29M | 276.56M | 334.83M | 269.73M | 94.65M | 81.63M | 47.85M |
| Total Assets | 967.95M | 1.08B | 1.26B | 771.40M | 792.80M | 698.36M | 850.25M | 922.64M | 1.10B | 917.69M | 439.67M | 246.66M |
| Account Payables | 102.61M | 91.65M | 171.54M | 111.40M | 160.69M | 148.48M | 138.26M | 205.03M | 89.99M | 126.24M | 126.42M | 53.75M |
| Deferred Revenue | 56.81M | 55.85M | 42.51M | 28.15M | 15.47M | 15.13M | 19.24M | 18.77M | 12.74M | 18.93M | 9.10M | 8.75M |
| Short-Term Debt | 21.04M | 19.11M | 142.03M | 18.74M | 18.20M | n/a | n/a | n/a | n/a | n/a | 60.30M | 15.78M |
| Other Current Liabilities | 98.63M | 109.32M | 118.53M | 104.19M | 131.53M | 133.94M | 211.78M | 208.57M | 184.91M | 115.78M | 86.41M | 46.15M |
| Total Current Liabilities | 279.09M | 275.93M | 474.83M | 262.69M | 327.05M | 299.50M | 370.53M | 430.74M | 295.18M | 258.77M | 300.59M | 129.20M |
| Long-Term Debt | 118.14M | 174.46M | 154.31M | 270.16M | 211.77M | 138.99M | 130.05M | n/a | n/a | n/a | 53.31M | 113.61M |
| Other Long-Term Liabilities | 14.87M | 14.97M | 14.82M | 22.53M | 20.45M | 47.76M | 50.96M | 44.96M | 35.77M | 17.72M | 91.13M | 83.59M |
| Total Long-Term Liabilities | 133.01M | 189.44M | 169.13M | 292.69M | 232.22M | 186.75M | 181.01M | 44.96M | 35.77M | 17.72M | 144.44M | 197.21M |
| Total Liabilities | 412.11M | 465.37M | 643.97M | 555.38M | 559.27M | 486.25M | 551.54M | 475.69M | 330.94M | 276.49M | 445.04M | 326.41M |
| Total Debt | 128.66M | 184.02M | 286.52M | 279.53M | 220.87M | 138.99M | 130.05M | n/a | n/a | n/a | 113.61M | 129.40M |
| Common Stock | 998.37M | 960.90M | 1.01B | 980.15M | 930.88M | 894.75M | 854.45M | 757.23M | 663.31M | 533.00M | 8.00K | 8.00K |
| Retained Earnings | -249.30M | -196.11M | -279.35M | -650.52M | -583.73M | -569.03M | -442.13M | -274.67M | 144.34M | 108.20M | -19.88M | -80.22M |
| Comprehensive Income | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -123.38M | -114.61M | -82.39M | -50.24M | -29.80M | -14.41M | -3.49M |
| Shareholders Equity | 555.85M | 611.56M | 615.91M | 216.02M | 233.53M | 212.11M | 298.70M | 446.94M | 772.03M | 641.20M | -5.37M | -79.74M |
| Total Investments | 23.87M | 143.60M | 137.83M | -966.00K | 14.85M | 45.42M | 44.89M | 25.84M | 194.39M | 102.33M | 5.04M | 3.30M |