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	152.77	102.81	222.71	223.74	401.09	327.65
Short-Term Investments	-	-	23.87	143.6	137.83	-
Cash & Short-Term Investments	152.77	102.81	246.58	367.34	538.92	327.65
Cash Growth	17.34%	-58.30%	-32.88%	-31.84%	64.48%	98.40%
Accounts Receivable	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
Other Current Assets	34.55	29.77	38.3	34.55	42.31	23.87
Total Current Assets	358.77	339.25	482.59	606.03	781.86	556.68
Net Property, Plant & Equipment	19.57	23.1	27.42	35.15	46.32	55.27
Other Intangible Assets	-	-	-	-	-	1.21
Goodwill	133.75	152.35	146.46	146.46	146.46	146.46
Other Long-Term Assets	26.52	28.98	311.49	289.29	285.24	11.77
Total Assets	538.61	543.68	967.95	1,077	1,260	771.4
Accounts Payable	77.84	85.94	102.61	91.65	171.55	111.4
Accrued Expenses	98.9	110.77	110.05	118.88	128.57	113.78
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
Unearned Revenue	52.01	55.42	55.91	55.85	42.51	28.15
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 Long-Term Liabilities	79.02	35.72	133.01	189.44	169.13	292.69
Total Liabilities	458.11	391.99	412.11	465.37	643.97	555.38
Treasury Stock	-193.23	-193.23	-193.23	-153.23	-113.61	-113.61
Additional Paid-in Capital	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
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)	-52.15	-19.4	117.91	183.32	252.39	48.13
Net Cash Growth	-	-	-35.68%	-27.37%	424.43%	-
Net Cash Per Share	-0.33	-0.13	0.77	1.03	1.55	0.32
Book Value	80.49	151.69	555.85	611.56	615.91	216.02
Book Value Per Share	0.51	0.99	3.62	3.43	3.77	1.45
Tangible Book Value	-53.26	-0.66	409.39	465.1	469.46	68.35
Tangible Book Value Per Share	-0.34	-0.00	2.67	2.61	2.88	0.46

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.