GoPro Inc. (GPRO)
NASDAQ: GPRO
· Real-Time Price · USD
1.35
0.04 (3.05%)
At close: Aug 15, 2025, 12:37 PM
GoPro Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 58.57M | 69.63M | 102.81M | 130.19M | 133.04M | 133.66M | 222.71M | 220.98M | 189.91M | 157.83M | 223.74M | 217.16M | 203.28M | 305.32M | 401.09M | 296.36M | 285.81M | 296.75M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 23.87M | 38.49M | 81.79M | 136.81M | 143.6M | 131.62M | 119.17M | 144.62M | 137.83M | 82.18M | 32.89M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 6.89M | n/a | n/a | n/a | 11.9M | n/a | n/a | n/a | 9.13M | n/a | -274.43M | 7.17M | 7.26M | 7.38M |
Other Long-Term Assets | 28.73M | 21.36M | 22.27M | 30.14M | 12.42M | 19.27M | 14.49M | 13.48M | 2.33M | 18.23M | 10.25M | 11.05M | 2.4M | 11M | 285.18M | 2.4M | 2.77M | 3.21M |
Receivables | 83.48M | 76.69M | 85.94M | 133.16M | 86.34M | 68.89M | 91.45M | 107.45M | 82.34M | 56.99M | 77.01M | 85.02M | 88.42M | 70.57M | 114.22M | 98.83M | 96.47M | 68.63M |
Inventory | 84.48M | 96.28M | 120.72M | 155.26M | 97.33M | 131.25M | 106.27M | 154.88M | 135.41M | 154.8M | 127.13M | 153.39M | 126.01M | 119.4M | 86.41M | 120.89M | 106.75M | 111.83M |
Other Current Assets | 28.93M | 36.25M | 29.77M | 35.96M | 34.72M | 35.7M | 38.3M | 38.03M | 33.74M | 30.08M | 34.55M | 36.08M | 28.55M | 26.87M | 42.31M | 44.83M | 28.76M | 28.86M |
Total Current Assets | 255.47M | 278.85M | 339.25M | 454.58M | 351.43M | 369.51M | 482.59M | 559.83M | 523.19M | 536.51M | 606.03M | 623.27M | 565.43M | 666.77M | 781.86M | 643.09M | 550.68M | 506.07M |
Property-Plant & Equipment | 21.04M | 22.38M | 23.1M | 24.54M | 26.07M | 26.57M | 27.41M | 29M | 30.21M | 32.5M | 35.15M | 38.45M | 41.41M | 42.94M | 46.32M | 48.17M | 49.63M | 52.34M |
Goodwill & Intangibles | 133.75M | 139.24M | 158.3M | 152.35M | 159.24M | 159.71M | 146.47M | 146.46M | 146.47M | 146.46M | 146.46M | 146.47M | 146.47M | 146.47M | 146.52M | 146.59M | 146.66M | 146.95M |
Total Long-Term Assets | 183.52M | 183.66M | 204.43M | 207.02M | 205.33M | 206.25M | 485.36M | 485.81M | 485.9M | 486.06M | 470.9M | 471.44M | 478.64M | 479.17M | 478.02M | 475.15M | 207.26M | 210.81M |
Total Assets | 438.99M | 462.51M | 543.68M | 661.6M | 556.75M | 575.75M | 967.95M | 1.05B | 1.01B | 1.02B | 1.08B | 1.09B | 1.04B | 1.15B | 1.26B | 1.12B | 757.94M | 716.88M |
Account Payables | 61.13M | 54.81M | 85.94M | 155.39M | 65.9M | 64.02M | 102.61M | 118.71M | 95.08M | 80.03M | 91.65M | 138.79M | 96.99M | 82.92M | 171.54M | 118.88M | 86.08M | 77.28M |
Deferred Revenue | 52.3M | 56.97M | 58.11M | 54M | 55.57M | 58.34M | 57.85M | 52.5M | 57.3M | 55.95M | 55.85M | 51.55M | 48.39M | 46.24M | 42.51M | 40.38M | 37.35M | 34.78M |
Short-Term Debt | 109.76M | 118.36M | 93.21M | 10.74M | 10.43M | 10.53M | 10.52M | 9.87M | 10.13M | 9.3M | n/a | 9.51M | 9.89M | 134.82M | 122.39M | 129.75M | 127.21M | 9M |
Other Current Liabilities | 85.91M | 16.4M | 18.57M | 11.74M | 7.94M | 11.64M | 14.66M | 53.67M | 36.78M | 43.61M | 32.52M | 49.62M | 45.22M | 51.6M | 31.05M | 68.86M | 57.34M | 50.92M |
Total Current Liabilities | 309.11M | 316.89M | 356.27M | 344.43M | 238.46M | 219.7M | 279.09M | 300.8M | 259.72M | 250.53M | 275.93M | 296M | 258.24M | 358.25M | 474.83M | 395.51M | 353.94M | 211.51M |
Long-Term Debt | 13.91M | n/a | 18.07M | 93.05M | 92.9M | 92.74M | 92.61M | 141.73M | 141.49M | 141.25M | 141.02M | 140.78M | 140.54M | 140.3M | 111.29M | 109.47M | 107.68M | 221.93M |
Other Long-Term Liabilities | 18.05M | 19.02M | 17.66M | 18.71M | 16.38M | 15.43M | 14.87M | 16.2M | 15.25M | 14.59M | 14.97M | 14.67M | 14.51M | 14.4M | 14.82M | 13.13M | 10.55M | 21.88M |
Total Long-Term Liabilities | 31.96M | 35.64M | 35.72M | 133.24M | 133.61M | 131.14M | 133.01M | 185.75M | 185.9M | 186.89M | 189.44M | 190.97M | 193.32M | 194.9M | 169.13M | 167.74M | 165.84M | 293.9M |
Total Liabilities | 341.07M | 352.53M | 391.99M | 477.66M | 372.07M | 350.84M | 412.11M | 486.56M | 445.62M | 437.42M | 465.37M | 486.98M | 451.56M | 553.15M | 643.97M | 563.25M | 519.78M | 505.41M |
Total Debt | 123.67M | 146.22M | 122.21M | 125.27M | 127.66M | 126.24M | 128.66M | 179.43M | 180.78M | 181.6M | 184.02M | 185.81M | 188.7M | 315.33M | 286.52M | 284.36M | 282.5M | 281.02M |
Common Stock | 1.04B | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 998.37M | 989.19M | 979.9M | 969.36M | 960.9M | 952.15M | 944.64M | 935.67M | 1.01B | 1B | 995.51M | 985.77M |
Retained Earnings | -744.74M | -728.32M | -681.61M | -644.42M | -636.21M | -588.38M | -249.3M | -246.88M | -243.19M | -225.98M | -196.11M | -199.19M | -216.76M | -219.28M | -279.35M | -331.97M | -643.73M | -660.68M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -109.32M | -114.28M |
Shareholders Equity | 97.92M | 109.98M | 151.69M | 183.94M | 184.68M | 224.91M | 555.85M | 559.08M | 563.48M | 585.15M | 611.56M | 607.74M | 592.51M | 592.79M | 615.91M | 555M | 238.16M | 211.47M |
Total Investments | n/a | n/a | n/a | n/a | 6.89M | n/a | 23.87M | 38.49M | 81.79M | 136.81M | 143.6M | 131.62M | 119.17M | 144.62M | 137.83M | 82.18M | 32.89M | 7.38M |