GoPro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	58.43	102.81	222.71	223.74	401.09	325.65
Short-Term Investments	-	-	23.87	143.6	137.83	-
Cash & Short-Term Investments	58.43	102.81	246.58	367.34	538.92	325.65
Cash Growth	-55.12%	-58.30%	-32.88%	-31.84%	65.49%	97.19%
Receivables	87.39	85.94	91.45	77.01	114.22	107.24
Inventory	84.06	120.72	106.27	127.13	86.41	97.91
Prepaid Expenses	34.55	29.77	38.3	34.55	42.31	23.87
Restricted Cash	94.34	-	-	-	-	2
Total Current Assets	358.77	339.25	482.59	606.03	781.86	556.68
Property, Plant & Equipment	19.57	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	4.55	5.95	0.02	0.02	0.06	1.21
Long-Term Deferred Tax Assets	0.69	0.77	296.98	279.05	274.43	0.97
Other Long-Term Assets	21.29	22.27	14.49	10.23	10.75	10.81
Total Assets	538.61	543.68	967.95	1,077	1,260	771.4
Accounts Payable	92.09	87.95	104.36	91.88	178.71	113.11
Accrued Expenses	70.45	87.46	82.94	88.78	88.13	76.27
Short-Term Debt	138.46	93.21	-	-	122.39	-
Current Portion of Leases	11.88	10.94	10.52	9.55	9.82	9.37
Current Income Taxes Payable	-	-	-	-	-	0.22
Current Unearned Revenue	53.35	58.11	57.85	59.28	45.27	30.5
Other Current Liabilities	12.86	18.61	23.44	26.44	30.51	33.23
Total Current Liabilities	379.09	356.27	279.09	275.93	474.83	262.69
Long-Term Debt	43.92	-	92.62	141.02	111.29	218.17
Long-Term Leases	10.66	18.07	25.53	33.45	43.03	51.99
Other Long-Term Liabilities	24.45	17.66	14.87	14.98	14.82	22.53
Total Liabilities	458.11	391.99	412.11	465.37	643.97	555.38
Common Stock	1,040	1,027	998.37	960.9	1,009	980.15
Retained Earnings	-765.99	-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	80.49	151.69	555.85	611.56	615.91	216.02
Total Liabilities & Equity	538.61	543.68	967.95	1,077	1,260	771.4
Total Debt	204.92	122.21	128.66	184.02	286.52	279.53
Net Cash (Debt)	-146.49	-19.4	117.91	183.32	252.39	46.13
Net Cash Growth	-	-	-35.68%	-27.37%	447.17%	-
Net Cash Per Share	-0.93	-0.13	0.77	1.03	1.55	0.31
Filing Date Shares Outstanding	159.73	157.43	149.9	154.89	156.48	151.52
Total Common Shares Outstanding	159.73	155.45	149.9	154.89	156.47	151.12
Working Capital	-20.32	-17.02	203.5	330.1	307.03	293.99
Book Value Per Share	0.50	0.98	3.71	3.95	3.94	1.43
Tangible Book Value	-57.8	-6.62	409.37	465.09	469.39	68.35
Tangible Book Value Per Share	-0.36	-0.04	2.73	3.00	3.00	0.45
Machinery	60.8	62.59	64.23	79.31	87.53	101.1
Construction In Progress	0.41	0.16	0.08	0.06	0.48	0.02
Leasehold Improvements	24.01	24	23.82	32.47	33.76	35.18

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