GoPro, Inc. (GPRO)

GoPro Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	222.71	223.74	401.09	327.65	150.3
Short-Term Investments	23.87	143.6	137.83	0	14.85
Cash & Cash Equivalents	246.58	367.34	538.92	327.65	165.15
Cash Growth	-32.87%	-31.84%	64.48%	98.40%	-16.39%
Receivables	91.45	77.01	114.22	107.24	200.63
Inventory	106.27	127.13	86.41	97.91	144.24
Other Current Assets	38.3	34.55	42.31	23.87	25.96
Total Current Assets	482.59	606.03	781.86	556.68	535.98
Property, Plant & Equipment	27.42	35.15	46.32	55.27	89.66
Goodwill and Intangibles	146.46	146.46	146.46	147.67	151.71
Other Long-Term Assets	311.49	289.29	285.24	11.77	15.46
Total Long-Term Assets	485.36	470.9	478.02	214.72	256.83
Total Assets	967.95	1,077	1,260	771.4	792.8
Accounts Payable	102.61	91.65	171.55	111.4	160.7
Deferred Revenue	55.91	55.85	42.51	28.15	15.47
Current Debt	10.52	9.55	132.21	9.37	9.1
Other Current Liabilities	110.05	118.88	128.57	113.78	141.79
Total Current Liabilities	279.09	275.93	474.83	262.69	327.05
Long-Term Debt	118.14	174.46	154.31	270.16	211.77
Other Long-Term Liabilities	14.87	14.98	14.82	22.53	20.45
Total Long-Term Liabilities	133.01	189.44	169.13	292.69	232.22
Total Liabilities	412.11	465.37	643.97	555.38	559.27
Total Debt	128.66	184.02	286.52	279.53	220.87
Debt Growth	-30.08%	-35.78%	2.50%	26.56%	58.91%
Retained Earnings	-249.3	-196.11	-279.35	-650.52	-583.73
Shareholders' Equity	555.85	611.56	615.91	216.02	233.53
Net Cash / Debt	117.91	183.32	252.39	48.13	-55.72
Net Cash / Debt Growth	-35.68%	-27.37%	424.43%	-	-
Net Cash Per Share	0.77	1.03	1.55	0.32	-0.38
Working Capital	203.5	330.1	307.03	293.99	208.93
Book Value Per Share	3.63	3.92	3.99	1.45	1.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).