GoPro, Inc. (GPRO)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.57	102.81	222.71	223.74	401.09	325.65
Short-Term Investments	-	-	23.87	143.6	137.83	-
Cash & Short-Term Investments	58.57	102.81	246.58	367.34	538.92	325.65
Cash Growth	-55.97%	-58.30%	-32.88%	-31.84%	65.49%	97.19%
Accounts Receivable	83.48	85.94	91.45	77.01	114.22	107.24
Inventory	84.48	120.72	106.27	127.13	86.41	97.91
Other Current Assets	28.93	29.77	38.3	34.55	42.31	25.87
Total Current Assets	255.47	339.25	482.59	606.03	781.86	556.68
Net Property, Plant & Equipment	21.04	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	28.73	28.98	311.49	289.29	285.24	11.77
Total Assets	438.99	543.68	967.95	1,077	1,260	771.4
Accounts Payable	61.13	85.94	102.61	91.65	171.55	111.4
Accrued Expenses	85.91	110.77	110.05	118.88	128.57	113.78
Short-Term Debt	98.52	93.21	-	-	122.39	-
Current Portion of Leases	11.24	10.94	10.52	9.55	9.82	9.37
Unearned Revenue	52.31	55.42	55.91	55.85	42.51	28.15
Total Current Liabilities	309.11	356.27	279.09	275.93	474.83	262.69
Long-Term Debt	-	-	92.62	141.02	111.29	218.17
Long-Term Leases	13.91	18.07	25.53	33.45	43.03	51.99
Other Long-Term Liabilities	18.05	17.66	14.87	14.98	14.82	22.53
Total Long-Term Liabilities	31.96	35.72	133.01	189.44	169.13	292.69
Total Liabilities	341.08	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	1,036	1,027	998.37	960.9	1,009	980.15
Retained Earnings	-744.74	-681.61	-249.3	-196.11	-279.35	-650.52
Shareholders' Equity	97.92	151.69	555.85	611.56	615.91	216.02
Total Liabilities & Equity	438.99	543.68	967.95	1,077	1,260	771.4
Total Debt	123.67	122.21	128.66	184.02	286.52	279.53
Net Cash (Debt)	-65.1	-19.4	117.91	183.32	252.39	46.13
Net Cash Growth	-	-	-35.68%	-27.37%	447.17%	-
Net Cash Per Share	-0.42	-0.13	0.77	1.03	1.55	0.31
Book Value	97.92	151.69	555.85	611.56	615.91	216.02
Book Value Per Share	0.63	0.99	3.62	3.43	3.77	1.45
Tangible Book Value	-35.84	-0.66	409.39	465.1	469.46	68.35
Tangible Book Value Per Share	-0.23	-0.00	2.67	2.61	2.88	0.46

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

SEC Filings: 10-K · 10-Q