GoPro, Inc. (BIT:1GPRO)

GoPro Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.63	102.81	222.71	223.74	401.09	325.65
Short-Term Investments	-	-	23.87	143.6	137.83	-
Cash & Short-Term Investments	69.63	102.81	246.58	367.34	538.92	325.65
Cash Growth	-47.90%	-58.30%	-32.88%	-31.84%	65.49%	97.19%
Receivables	76.69	85.94	91.45	77.01	114.22	107.24
Inventory	96.28	120.72	106.27	127.13	86.41	97.91
Prepaid Expenses	36.25	29.77	38.3	34.55	42.31	23.87
Restricted Cash	-	-	-	-	-	2
Total Current Assets	278.85	339.25	482.59	606.03	781.86	556.68
Property, Plant & Equipment	22.38	23.1	27.42	35.15	46.32	55.27
Goodwill	133.75	152.35	146.46	146.46	146.46	146.46
Other Intangible Assets	-	5.95	0.02	0.02	0.06	1.21
Long-Term Deferred Tax Assets	-	0.77	296.98	279.05	274.43	0.97
Other Long-Term Assets	27.53	22.27	14.49	10.23	10.75	10.81
Total Assets	462.51	543.68	967.95	1,077	1,260	771.4
Accounts Payable	54.81	87.95	104.36	91.88	178.71	113.11
Accrued Expenses	78.47	87.46	82.94	88.78	88.13	76.27
Short-Term Debt	118.36	93.21	-	-	122.39	-
Current Portion of Leases	11.24	10.94	10.52	9.55	9.82	9.37
Current Income Taxes Payable	-	-	-	-	-	0.22
Current Unearned Revenue	54.01	58.11	57.85	59.28	45.27	30.5
Other Current Liabilities	-	18.61	23.44	26.44	30.51	33.23
Total Current Liabilities	316.89	356.27	279.09	275.93	474.83	262.69
Long-Term Debt	-	-	92.62	141.02	111.29	218.17
Long-Term Leases	16.61	18.07	25.53	33.45	43.03	51.99
Other Long-Term Liabilities	19.03	17.66	14.87	14.98	14.82	22.53
Total Liabilities	352.53	391.99	412.11	465.37	643.97	555.38
Common Stock	1,032	1,027	998.37	960.9	1,009	980.15
Retained Earnings	-728.32	-681.61	-249.3	-196.11	-279.35	-650.52
Treasury Stock	-193.23	-193.23	-193.23	-153.23	-113.61	-113.61
Shareholders' Equity	109.98	151.69	555.85	611.56	615.91	216.02
Total Liabilities & Equity	462.51	543.68	967.95	1,077	1,260	771.4
Total Debt	146.22	122.21	128.66	184.02	286.52	279.53
Net Cash (Debt)	-76.58	-19.4	117.91	183.32	252.39	46.13
Net Cash Growth	-	-	-35.68%	-27.37%	447.17%	-
Net Cash Per Share	-0.50	-0.13	0.77	1.03	1.55	0.31
Filing Date Shares Outstanding	156.44	157.43	149.9	154.89	156.48	151.52
Total Common Shares Outstanding	156.44	155.45	149.9	154.89	156.47	151.12
Working Capital	-38.04	-17.02	203.5	330.1	307.03	293.99
Book Value Per Share	0.70	0.98	3.71	3.95	3.94	1.43
Tangible Book Value	-23.77	-6.62	409.37	465.09	469.39	68.35
Tangible Book Value Per Share	-0.15	-0.04	2.73	3.00	3.00	0.45
Machinery	-	62.59	64.23	79.31	87.53	101.1
Construction In Progress	-	0.16	0.08	0.06	0.48	0.02
Leasehold Improvements	-	24	23.82	32.47	33.76	35.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.