GoPro, Inc. (GPRO)

GoPro Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	133.04	222.71	223.74	401.09	325.65	150.3
Short-Term Investments	-	23.87	143.6	137.83	-	14.85
Cash & Short-Term Investments	133.04	246.58	367.34	538.92	325.65	165.15
Cash Growth	-51.04%	-32.87%	-31.84%	65.49%	97.19%	-16.39%
Receivables	86.34	91.45	77.01	114.22	107.24	200.63
Inventory	97.33	106.27	127.13	86.41	97.91	144.24
Prepaid Expenses	34.72	38.3	34.55	42.31	23.87	25.96
Restricted Cash	-	-	-	-	2	-
Total Current Assets	351.43	482.59	606.03	781.86	556.68	535.98
Property, Plant & Equipment	26.08	27.42	35.15	46.32	55.27	89.66
Goodwill	152.35	146.46	146.46	146.46	146.46	146.46
Other Intangible Assets	6.89	0.02	0.02	0.06	1.21	5.25
Long-Term Deferred Tax Assets	0.7	296.98	279.05	274.43	0.97	0.86
Other Long-Term Assets	19.31	14.49	10.23	10.75	10.81	14.6
Total Assets	556.75	967.95	1,077	1,260	771.4	792.8
Accounts Payable	66.56	104.36	91.88	178.71	113.11	166.43
Accrued Expenses	84.89	82.94	88.78	88.13	76.27	101.77
Short-Term Debt	-	-	-	122.39	-	-
Current Portion of Leases	10.43	10.52	9.55	9.82	9.37	9.1
Current Income Taxes Payable	-	-	-	-	0.22	1.17
Current Unearned Revenue	55.68	57.85	59.28	45.27	30.5	17.53
Other Current Liabilities	20.91	23.44	26.44	30.51	33.23	31.06
Total Current Liabilities	238.46	279.09	275.93	474.83	262.69	327.05
Long-Term Debt	92.9	92.62	141.02	111.29	218.17	148.81
Long-Term Leases	24.33	25.53	33.45	43.03	51.99	62.96
Other Long-Term Liabilities	16.38	14.87	14.98	14.82	22.53	20.45
Total Liabilities	372.08	412.11	465.37	643.97	555.38	559.27
Common Stock	1,014	998.37	960.9	1,009	980.15	930.88
Retained Earnings	-636.21	-249.3	-196.11	-279.35	-650.52	-583.73
Treasury Stock	-193.23	-193.23	-153.23	-113.61	-113.61	-113.61
Total Common Equity	184.68	555.85	611.56	615.91	216.02	233.53
Shareholders' Equity	184.68	555.85	611.56	615.91	216.02	233.53
Total Liabilities & Equity	556.75	967.95	1,077	1,260	771.4	792.8
Total Debt	127.66	128.66	184.02	286.52	279.53	220.87
Net Cash (Debt)	5.37	117.91	183.32	252.39	46.13	-55.72
Net Cash Growth	-94.09%	-35.68%	-27.37%	447.17%	-	-
Net Cash Per Share	0.04	0.77	1.03	1.55	0.31	-0.38
Filing Date Shares Outstanding	152.73	149.9	154.89	156.48	151.52	146.82
Total Common Shares Outstanding	152.73	149.9	154.89	156.47	151.12	146.82
Working Capital	112.96	203.5	330.1	307.03	293.99	208.93
Book Value Per Share	1.21	3.71	3.95	3.94	1.43	1.59
Tangible Book Value	25.44	409.37	465.09	469.39	68.35	81.82
Tangible Book Value Per Share	0.17	2.73	3.00	3.00	0.45	0.56
Machinery	61.71	64.23	79.31	87.53	101.1	104.44
Construction In Progress	1.01	0.08	0.06	0.48	0.02	0.05
Leasehold Improvements	23.94	23.82	32.47	33.76	35.18	50.74

Source: S&P Capital IQ. Standard template. Financial Sources.