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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	130.2	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	130.2	246.58	367.34	538.92	325.65	165.15
Cash Growth	-49.82%	-32.87%	-31.84%	65.49%	97.19%	-16.39%
Receivables	133.16	91.45	77.01	114.22	107.24	200.63
Inventory	155.26	106.27	127.13	86.41	97.91	144.24
Prepaid Expenses	35.96	38.3	34.55	42.31	23.87	25.96
Restricted Cash	-	-	-	-	2	-
Total Current Assets	454.58	482.59	606.03	781.86	556.68	535.98
Property, Plant & Equipment	24.54	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	6.42	0.02	0.02	0.06	1.21	5.25
Long-Term Deferred Tax Assets	0.74	296.98	279.05	274.43	0.97	0.86
Other Long-Term Assets	22.98	14.49	10.23	10.75	10.81	14.6
Total Assets	661.6	967.95	1,077	1,260	771.4	792.8
Accounts Payable	164.33	104.36	91.88	178.71	113.11	166.43
Accrued Expenses	90.31	82.94	88.78	88.13	76.27	101.77
Short-Term Debt	-	-	-	122.39	-	-
Current Portion of Leases	10.74	10.52	9.55	9.82	9.37	9.1
Current Income Taxes Payable	-	-	-	-	0.22	1.17
Current Unearned Revenue	56.46	57.85	59.28	45.27	30.5	17.53
Other Current Liabilities	22.59	23.44	26.44	30.51	33.23	31.06
Total Current Liabilities	344.43	279.09	275.93	474.83	262.69	327.05
Long-Term Debt	93.05	92.62	141.02	111.29	218.17	148.81
Long-Term Leases	21.48	25.53	33.45	43.03	51.99	62.96
Other Long-Term Liabilities	18.71	14.87	14.98	14.82	22.53	20.45
Total Liabilities	477.66	412.11	465.37	643.97	555.38	559.27
Common Stock	1,022	998.37	960.9	1,009	980.15	930.88
Retained Earnings	-644.42	-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	183.94	555.85	611.56	615.91	216.02	233.53
Shareholders' Equity	183.94	555.85	611.56	615.91	216.02	233.53
Total Liabilities & Equity	661.6	967.95	1,077	1,260	771.4	792.8
Total Debt	125.27	128.66	184.02	286.52	279.53	220.87
Net Cash (Debt)	4.93	117.91	183.32	252.39	46.13	-55.72
Net Cash Growth	-93.84%	-35.68%	-27.37%	447.17%	-	-
Net Cash Per Share	0.03	0.77	1.03	1.55	0.31	-0.38
Filing Date Shares Outstanding	154.76	149.9	154.89	156.48	151.52	146.82
Total Common Shares Outstanding	154.76	149.9	154.89	156.47	151.12	146.82
Working Capital	110.15	203.5	330.1	307.03	293.99	208.93
Book Value Per Share	1.19	3.71	3.95	3.94	1.43	1.59
Tangible Book Value	25.17	409.37	465.09	469.39	68.35	81.82
Tangible Book Value Per Share	0.16	2.73	3.00	3.00	0.45	0.56
Machinery	63.68	64.23	79.31	87.53	101.1	104.44
Construction In Progress	0.11	0.08	0.06	0.48	0.02	0.05
Leasehold Improvements	24	23.82	32.47	33.76	35.18	50.74

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