GoPro Inc. (GPRO)

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0.52

-0.00 (-0.65%)

At close: Apr 16, 2025, 3:59 PM

0.53

1.74%

After-hours: Apr 16, 2025, 07:59 PM EDT

GoPro Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	325.65M	146.87M	79.68M	117.44M	150.3M	43.02M	91.25M	86.94M	152.09M	143.25M	114.84M	104.99M	202.5M	164.62M	149.75M	74.88M	192.11M	131.58M	163.51M	248.72M
Short-Term Investments	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	n/a	n/a	n/a	7.5M	14.85M	35.96M	38.86M	46.32M	45.42M	5M	24.95M	39.85M	44.89M	31.95M	n/a	n/a	25.84M	93.31M	115.69M	139.95M
Long-Term Investments	n/a	n/a	6.89M	-1	8.23M	-296.87M	11.9M	n/a	n/a	n/a	9.13M	n/a	-274.43M	7.17M	7.26M	7.38M	-966K	7.4M	6.73M	6.71M	-864K	-819K	-929K	-915K	-945K	8.38M	-1.24M	9.12M	-825K	n/a	n/a	n/a	50.63M	n/a	n/a	n/a
Other Long-Term Assets	28.98M	30.14M	12.42M	19.27M	6.25M	310.35M	2.33M	18.23M	10.25M	11.05M	2.4M	11M	285.18M	2.4M	2.77M	3.21M	11.77M	4.23M	6.02M	7.45M	15.46M	16.53M	18.17M	16.79M	18.2M	11.11M	23.9M	15.83M	37.01M	67.67M	72.83M	79.83M	27.59M	136.71M	133.16M	127.47M
Receivables	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	107.24M	107.17M	68.5M	50.99M	200.63M	71.98M	144.65M	117.82M	129.22M	149.45M	116.57M	81.43M	112.94M	100.03M	95.87M	55.29M	164.55M	92.35M	65.02M	46.52M
Inventory	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	97.91M	132.82M	142.15M	172.02M	144.24M	250.03M	129.17M	118.97M	116.46M	123.25M	86.09M	132.62M	150.55M	177.19M	126.71M	207.74M	167.19M	145.23M	89.89M	139.74M
Other Current Assets	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	2M	26.12M	23.77M	24.94M	25.96M	24.02M	n/a	26.4M	30.89M	31.96M	37.66M	32.7M	62.81M	36.47M	29.52M	46.24M	38.12M	40.57M	n/a	n/a
Total Current Assets	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	556.68M	412.98M	314.1M	372.88M	535.98M	425.01M	429.39M	396.45M	474.07M	452.9M	380.12M	391.59M	573.69M	510.25M	401.85M	384.15M	587.81M	503.04M	472.16M	602.38M
Property-Plant & Equipment	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	55.27M	59.67M	78.14M	84.76M	89.66M	92.24M	95.6M	100.15M	46.57M	53.04M	56.57M	62.79M	68.59M	74.2M	71.83M	73.12M	76.51M	77.58M	66.53M	67.72M
Goodwill & Intangibles	152.35M	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	147.67M	148.4M	149.36M	150.38M	151.71M	153.57M	155.43M	157.44M	159.52M	161.61M	164.97M	168.3M	170.96M	173.32M	175.46M	177.6M	179.99M	183.96M	192.53M	131.36M
Total Long-Term Assets	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	214.72M	220.61M	241.07M	250.15M	256.83M	262.34M	269.21M	274.38M	224.29M	235.68M	245.44M	257.29M	276.56M	315.18M	320.12M	330.55M	334.83M	398.25M	392.22M	326.55M
Total Assets	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	771.4M	633.59M	555.17M	623.04M	792.8M	687.35M	698.6M	670.84M	698.36M	688.57M	625.55M	648.87M	850.25M	825.43M	721.97M	714.7M	922.64M	901.28M	864.38M	928.93M
Account Payables	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	111.4M	125M	48.96M	63.78M	160.69M	140.27M	114.8M	91.76M	148.48M	123.36M	110.42M	87.53M	138.26M	143.05M	76.21M	129.73M	205.03M	158.77M	63.64M	50.99M
Deferred Revenue	55.42M	54M	55.57M	57.47M	57.85M	52.5M	57.3M	55.95M	55.85M	51.55M	48.39M	46.24M	42.51M	40.38M	37.35M	34.78M	28.15M	23.95M	16.96M	17.89M	15.47M	11.97M	13.7M	14.06M	15.13M	18.58M	15.28M	25.35M	19.24M	16.3M	20.47M	13.88M	18.77M	11.5M	11.61M	13.85M
Short-Term Debt	104.14M	n/a	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	n/a	9.05M	38.94M	38.87M	n/a	8.89M	9.24M	10.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	21.27M	22.48M	33.51M	34.71M	37.81M	53.67M	36.78M	43.61M	32.52M	49.62M	45.22M	51.6M	31.05M	68.86M	57.34M	50.92M	20.23M	67.39M	48.29M	57.95M	37.41M	89.75M	62.25M	47.33M	35.98M	131.4M	38.48M	89.6M	33.65M	28.24M	80.91M	28.38M	125.92M	40.45M	29.72M	22.36M
Total Current Liabilities	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	262.69M	257.53M	190.13M	214.61M	327.05M	320.6M	263.57M	233.97M	299.5M	331.69M	255.55M	249.71M	370.53M	308.75M	242.56M	313.91M	430.74M	354.17M	226.35M	213.15M
Long-Term Debt	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	218.17M	156.78M	154.06M	151.39M	148.81M	146.25M	143.79M	141.34M	138.99M	136.66M	134.42M	132.19M	130.05M	127.86M	125.82M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	22.53M	21.88M	20.98M	19.19M	20.45M	26.38M	29.6M	23.08M	47.76M	48.18M	47.88M	50.89M	50.96M	48.55M	40.77M	35.33M	44.96M	39.5M	40.64M	36.39M
Total Long-Term Liabilities	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	292.69M	232.96M	232.96M	230.93M	232.22M	235.18M	238.33M	238.31M	186.75M	184.84M	182.29M	183.08M	181.01M	176.41M	166.59M	35.33M	44.96M	39.5M	40.64M	36.39M
Total Liabilities	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	555.38M	490.49M	423.09M	445.54M	559.27M	555.79M	501.9M	472.28M	486.25M	516.53M	437.84M	432.8M	551.54M	485.16M	409.15M	349.25M	475.69M	393.67M	266.99M	249.53M
Total Debt	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	279.53M	220.13M	250.91M	250.61M	220.87M	217.69M	217.97M	226.09M	138.99M	136.66M	134.42M	132.19M	130.05M	127.86M	125.82M	n/a	n/a	n/a	n/a	n/a
Common Stock	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	980.15M	951.64M	943.93M	938.37M	930.88M	924.73M	915.05M	905.63M	894.75M	886.36M	874.94M	866.03M	854.45M	840.17M	827.38M	771.48M	757.23M	702.19M	687.89M	678.13M
Retained Earnings	-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	-650.52M	-694.93M	-698.24M	-647.26M	-583.73M	-679.55M	-604.74M	-593.46M	-569.03M	-600.7M	-573.61M	-536.34M	-442.13M	-386.29M	-400.95M	-370.41M	-274.67M	-158.96M	-54.89M	36.88M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-109.32M	-114.28M	-112.59M	-110.09M	-126.24M	-121.92M	-118.68M	-114.76M	-111.51M	-127.39M	-123.38M	-124.82M	-127.06M	-121.61M	-114.61M	-108.77M	-102.65M	-92.31M	-82.39M	-74.06M	-63.91M	-56.91M
Shareholders Equity	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	216.02M	143.1M	132.08M	177.5M	233.53M	131.56M	196.69M	198.56M	212.11M	172.05M	187.72M	216.08M	298.7M	340.27M	312.82M	365.45M	446.94M	507.62M	597.39M	679.39M
Total Investments	n/a	n/a	6.89M	-1	23.87M	38.49M	81.79M	136.81M	143.6M	131.62M	119.17M	144.62M	137.83M	82.18M	32.89M	7.38M	-966K	7.4M	6.73M	7.5M	14.85M	35.96M	38.86M	46.32M	45.42M	5M	24.95M	39.85M	44.89M	31.95M	n/a	n/a	25.84M	93.31M	115.69M	139.95M