GoPro, Inc. (GPRO)
NASDAQ: GPRO · Real-Time Price · USD
0.6903
-0.0403 (-5.52%)
At close: Mar 28, 2025, 4:00 PM
0.7000
+0.0097 (1.41%)
Pre-market: Mar 31, 2025, 9:21 AM EDT
GoPro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 102.81 | 222.71 | 223.74 | 401.09 | 325.65 | Upgrade
|
| Short-Term Investments | - | 23.87 | 143.6 | 137.83 | - | Upgrade
|
| Cash & Short-Term Investments | 102.81 | 246.58 | 367.34 | 538.92 | 325.65 | Upgrade
|
| Cash Growth | -58.30% | -32.88% | -31.84% | 65.49% | 97.19% | Upgrade
|
| Receivables | 85.94 | 91.45 | 77.01 | 114.22 | 107.24 | Upgrade
|
| Inventory | 120.72 | 106.27 | 127.13 | 86.41 | 97.91 | Upgrade
|
| Prepaid Expenses | 29.77 | 38.3 | 34.55 | 42.31 | 23.87 | Upgrade
|
| Restricted Cash | - | - | - | - | 2 | Upgrade
|
| Total Current Assets | 339.25 | 482.59 | 606.03 | 781.86 | 556.68 | Upgrade
|
| Property, Plant & Equipment | 23.1 | 27.42 | 35.15 | 46.32 | 55.27 | Upgrade
|
| Goodwill | 152.35 | 146.46 | 146.46 | 146.46 | 146.46 | Upgrade
|
| Other Intangible Assets | 5.95 | 0.02 | 0.02 | 0.06 | 1.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.77 | 296.98 | 279.05 | 274.43 | 0.97 | Upgrade
|
| Other Long-Term Assets | 22.27 | 14.49 | 10.23 | 10.75 | 10.81 | Upgrade
|
| Total Assets | 543.68 | 967.95 | 1,077 | 1,260 | 771.4 | Upgrade
|
| Accounts Payable | 87.95 | 104.36 | 91.88 | 178.71 | 113.11 | Upgrade
|
| Accrued Expenses | 87.46 | 82.94 | 88.78 | 88.13 | 76.27 | Upgrade
|
| Short-Term Debt | 93.21 | - | - | 122.39 | - | Upgrade
|
| Current Portion of Leases | 10.94 | 10.52 | 9.55 | 9.82 | 9.37 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.22 | Upgrade
|
| Current Unearned Revenue | 58.11 | 57.85 | 59.28 | 45.27 | 30.5 | Upgrade
|
| Other Current Liabilities | 18.61 | 23.44 | 26.44 | 30.51 | 33.23 | Upgrade
|
| Total Current Liabilities | 356.27 | 279.09 | 275.93 | 474.83 | 262.69 | Upgrade
|
| Long-Term Debt | - | 92.62 | 141.02 | 111.29 | 218.17 | Upgrade
|
| Long-Term Leases | 18.07 | 25.53 | 33.45 | 43.03 | 51.99 | Upgrade
|
| Other Long-Term Liabilities | 17.66 | 14.87 | 14.98 | 14.82 | 22.53 | Upgrade
|
| Total Liabilities | 391.99 | 412.11 | 465.37 | 643.97 | 555.38 | Upgrade
|
| Common Stock | 1,027 | 998.37 | 960.9 | 1,009 | 980.15 | Upgrade
|
| Retained Earnings | -681.61 | -249.3 | -196.11 | -279.35 | -650.52 | Upgrade
|
| Treasury Stock | -193.23 | -193.23 | -153.23 | -113.61 | -113.61 | Upgrade
|
| Shareholders' Equity | 151.69 | 555.85 | 611.56 | 615.91 | 216.02 | Upgrade
|
| Total Liabilities & Equity | 543.68 | 967.95 | 1,077 | 1,260 | 771.4 | Upgrade
|
| Total Debt | 122.21 | 128.66 | 184.02 | 286.52 | 279.53 | Upgrade
|
| Net Cash (Debt) | -19.4 | 117.91 | 183.32 | 252.39 | 46.13 | Upgrade
|
| Net Cash Growth | - | -35.68% | -27.37% | 447.17% | - | Upgrade
|
| Net Cash Per Share | -0.13 | 0.77 | 1.03 | 1.55 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 157.43 | 149.9 | 154.89 | 156.48 | 151.52 | Upgrade
|
| Total Common Shares Outstanding | 155.45 | 149.9 | 154.89 | 156.47 | 151.12 | Upgrade
|
| Working Capital | -17.02 | 203.5 | 330.1 | 307.03 | 293.99 | Upgrade
|
| Book Value Per Share | 0.98 | 3.71 | 3.95 | 3.94 | 1.43 | Upgrade
|
| Tangible Book Value | -6.62 | 409.37 | 465.09 | 469.39 | 68.35 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | 2.73 | 3.00 | 3.00 | 0.45 | Upgrade
|
| Machinery | 62.59 | 64.23 | 79.31 | 87.53 | 101.1 | Upgrade
|
| Construction In Progress | 0.16 | 0.08 | 0.06 | 0.48 | 0.02 | Upgrade
|
| Leasehold Improvements | 24 | 23.82 | 32.47 | 33.76 | 35.18 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.