GoPro, Inc. (GPRO)
NASDAQ: GPRO · IEX Real-Time Price · USD
1.730
+0.020 (1.17%)
Apr 26, 2024, 4:00 PM EDT - Market closed
GoPro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 222.71 | 223.74 | 401.09 | 327.65 | 150.3 | 152.1 | 202.5 | 192.11 | 279.67 | 319.93 | Upgrade
|
| Short-Term Investments | 23.87 | 143.6 | 137.83 | 0 | 14.85 | 45.42 | 44.89 | 25.84 | 194.39 | 102.33 | Upgrade
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| Cash & Cash Equivalents | 246.58 | 367.34 | 538.92 | 327.65 | 165.15 | 197.51 | 247.39 | 217.95 | 474.06 | 422.26 | Upgrade
|
| Cash Growth | -32.87% | -31.84% | 64.48% | 98.40% | -16.39% | -20.16% | 13.51% | -54.02% | 12.27% | 316.38% | Upgrade
|
| Receivables | 91.45 | 77.01 | 114.22 | 107.24 | 200.63 | 129.22 | 112.94 | 164.55 | 145.69 | 183.99 | Upgrade
|
| Inventory | 106.27 | 127.13 | 86.41 | 97.91 | 144.24 | 116.46 | 150.55 | 167.19 | 188.23 | 153.03 | Upgrade
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| Other Current Assets | 38.3 | 34.55 | 42.31 | 23.87 | 25.96 | 30.89 | 62.81 | 38.12 | 25.26 | 63.77 | Upgrade
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| Total Current Assets | 482.59 | 606.03 | 781.86 | 556.68 | 535.98 | 474.07 | 573.69 | 587.81 | 833.24 | 823.04 | Upgrade
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| Property, Plant & Equipment | 27.42 | 35.15 | 46.32 | 55.27 | 89.66 | 46.57 | 68.59 | 76.51 | 70.05 | 41.56 | Upgrade
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| Goodwill and Intangibles | 146.46 | 146.46 | 146.46 | 147.67 | 151.71 | 159.52 | 170.96 | 179.99 | 88.12 | 17.03 | Upgrade
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| Other Long-Term Assets | 311.49 | 289.29 | 285.24 | 11.77 | 15.46 | 18.2 | 37.01 | 78.33 | 111.56 | 36.06 | Upgrade
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| Total Long-Term Assets | 485.36 | 470.9 | 478.02 | 214.72 | 256.83 | 224.29 | 276.56 | 334.83 | 269.73 | 94.65 | Upgrade
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| Total Assets | 967.95 | 1,077 | 1,260 | 771.4 | 792.8 | 698.36 | 850.25 | 922.64 | 1,103 | 917.69 | Upgrade
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| Accounts Payable | 102.61 | 91.65 | 171.55 | 111.4 | 160.7 | 148.48 | 138.26 | 205.03 | 89.99 | 126.24 | Upgrade
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| Deferred Revenue | 55.91 | 55.85 | 42.51 | 28.15 | 15.47 | 15.13 | 19.24 | 14.39 | 12.74 | 14.02 | Upgrade
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| Current Debt | 10.52 | 9.55 | 132.21 | 9.37 | 9.1 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 110.05 | 118.88 | 128.57 | 113.78 | 141.79 | 135.89 | 213.03 | 211.32 | 192.45 | 118.51 | Upgrade
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| Total Current Liabilities | 279.09 | 275.93 | 474.83 | 262.69 | 327.05 | 299.5 | 370.53 | 430.74 | 295.18 | 258.77 | Upgrade
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| Long-Term Debt | 118.14 | 174.46 | 154.31 | 270.16 | 211.77 | 138.99 | 130.05 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 14.87 | 14.98 | 14.82 | 22.53 | 20.45 | 47.76 | 50.96 | 44.96 | 35.77 | 17.72 | Upgrade
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| Total Long-Term Liabilities | 133.01 | 189.44 | 169.13 | 292.69 | 232.22 | 186.75 | 181.01 | 44.96 | 35.77 | 17.72 | Upgrade
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| Total Liabilities | 412.11 | 465.37 | 643.97 | 555.38 | 559.27 | 486.25 | 551.54 | 475.7 | 330.94 | 276.49 | Upgrade
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| Total Debt | 128.66 | 184.02 | 286.52 | 279.53 | 220.87 | 138.99 | 130.05 | 0 | 0 | 0 | Upgrade
|
| Debt Growth | -30.08% | -35.78% | 2.50% | 26.56% | 58.91% | 6.88% | - | - | - | - | Upgrade
|
| Retained Earnings | -249.3 | -196.11 | -279.35 | -650.52 | -583.73 | -569.03 | -442.13 | -274.67 | 144.34 | 108.2 | Upgrade
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| Shareholders' Equity | 555.85 | 611.56 | 615.91 | 216.02 | 233.53 | 212.11 | 298.71 | 446.95 | 772.03 | 641.2 | Upgrade
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| Net Cash / Debt | 117.91 | 183.32 | 252.39 | 48.13 | -55.72 | 58.52 | 117.34 | 217.95 | 474.06 | 422.26 | Upgrade
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| Net Cash / Debt Growth | -35.68% | -27.37% | 424.43% | - | - | -50.13% | -46.16% | -54.02% | 12.27% | - | Upgrade
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| Net Cash Per Share | 0.77 | 1.03 | 1.55 | 0.32 | -0.38 | 0.42 | 0.85 | 1.56 | 3.24 | 3.42 | Upgrade
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| Working Capital | 203.5 | 330.1 | 307.03 | 293.99 | 208.93 | 174.57 | 203.16 | 157.07 | 538.07 | 564.27 | Upgrade
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| Book Value Per Share | 3.63 | 3.92 | 3.99 | 1.45 | 1.61 | 1.52 | 2.16 | 3.21 | 5.74 | 6.14 | Upgrade
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