GoPro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49.67	102.81	222.71	223.74	401.09
Short-Term Investments	-	-	23.87	143.6	137.83
Cash & Short-Term Investments	49.67	102.81	246.58	367.34	538.92
Cash Growth	-51.68%	-58.30%	-32.88%	-31.84%	64.48%
Accounts Receivable	93.51	85.94	91.45	77.01	114.22
Inventory	78.43	120.72	106.27	127.13	86.41
Other Current Assets	30.95	29.77	38.3	34.55	42.31
Total Current Assets	252.57	339.25	482.59	606.03	781.86
Net Property, Plant & Equipment	17.04	23.1	27.42	35.15	46.32
Goodwill	133.75	152.35	146.46	146.46	146.46
Other Long-Term Assets	24.62	28.98	311.49	289.29	285.24
Total Assets	427.98	543.68	967.95	1,077	1,260
Accounts Payable	97.01	85.94	102.61	91.65	171.55
Accrued Expenses	95.86	110.77	110.05	118.88	128.57
Short-Term Debt	19.6	93.21	-	-	122.39
Current Portion of Leases	12.07	10.94	10.52	9.55	9.82
Unearned Revenue	52.64	55.42	55.91	55.85	42.51
Total Current Liabilities	277.17	356.27	279.09	275.93	474.83
Long-Term Debt	44.32	-	92.62	141.02	111.29
Long-Term Leases	7.33	18.07	25.53	33.45	43.03
Other Long-Term Liabilities	22.61	17.66	14.87	14.98	14.82
Total Long-Term Liabilities	74.26	35.72	133.01	189.44	169.13
Total Liabilities	351.43	391.99	412.11	465.37	643.97
Treasury Stock	-193.23	-193.23	-193.23	-153.23	-113.61
Additional Paid-in Capital	1,045	1,027	998.37	960.9	1,009
Retained Earnings	-775.09	-681.61	-249.3	-196.11	-279.35
Shareholders' Equity	76.55	151.69	555.85	611.56	615.91
Total Liabilities & Equity	427.98	543.68	967.95	1,077	1,260
Total Debt	83.32	122.21	128.66	184.02	286.52
Net Cash (Debt)	-33.64	-19.4	117.91	183.32	252.39
Net Cash Growth	-	-	-35.68%	-27.37%	424.43%
Net Cash Per Share	-0.21	-0.13	0.77	1.03	1.55
Book Value	76.55	151.69	555.85	611.56	615.91
Book Value Per Share	0.48	0.99	3.62	3.43	3.77
Tangible Book Value	-57.2	-0.66	409.39	465.1	469.46
Tangible Book Value Per Share	-0.36	-0.00	2.67	2.61	2.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q