GoPro, Inc. (GPRO)
NASDAQ: GPRO · Real-Time Price · USD
0.7899
-0.0112 (-1.40%)
At close: Jun 18, 2026, 4:00 PM EDT
0.7851
-0.0048 (-0.61%)
After-hours: Jun 18, 2026, 7:59 PM EDT
GoPro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 40.72 | 49.67 | 102.81 | 222.71 | 223.74 | 401.09 |
Short-Term Investments | - | - | - | 23.87 | 143.6 | 137.83 |
Cash & Short-Term Investments | 40.72 | 49.67 | 102.81 | 246.58 | 367.34 | 538.92 |
Cash Growth | -41.52% | -51.68% | -58.30% | -32.88% | -31.84% | 64.48% |
Accounts Receivable | 61.86 | 93.51 | 85.94 | 91.45 | 77.01 | 114.22 |
Inventory | 72.21 | 78.43 | 120.72 | 106.27 | 127.13 | 86.41 |
Other Current Assets | 32.51 | 30.95 | 29.77 | 38.3 | 34.55 | 42.31 |
Total Current Assets | 207.29 | 252.57 | 339.25 | 482.59 | 606.03 | 781.86 |
Net Property, Plant & Equipment | 18.35 | 17.04 | 23.1 | 27.42 | 35.15 | 46.32 |
Goodwill | 133.75 | 133.75 | 152.35 | 146.46 | 146.46 | 146.46 |
Other Long-Term Assets | 21.96 | 24.62 | 28.98 | 311.49 | 289.29 | 285.24 |
Total Assets | 381.36 | 427.98 | 543.68 | 967.95 | 1,077 | 1,260 |
Accounts Payable | 91.37 | 97.01 | 85.94 | 102.61 | 91.65 | 171.55 |
Accrued Expenses | 130.15 | 95.86 | 110.77 | 110.05 | 118.88 | 128.57 |
Short-Term Debt | 71.95 | 19.6 | 93.21 | - | - | 122.39 |
Current Portion of Leases | 10.32 | 12.07 | 10.94 | 10.52 | 9.55 | 9.82 |
Unearned Revenue | 53.08 | 52.64 | 55.42 | 55.91 | 55.85 | 42.51 |
Total Current Liabilities | 356.86 | 277.17 | 356.27 | 279.09 | 275.93 | 474.83 |
Long-Term Debt | - | 44.32 | - | 92.62 | 141.02 | 111.29 |
Long-Term Leases | 6.4 | 7.33 | 18.07 | 25.53 | 33.45 | 43.03 |
Other Long-Term Liabilities | 19.97 | 22.61 | 17.66 | 14.87 | 14.98 | 14.82 |
Total Long-Term Liabilities | 26.36 | 74.26 | 35.72 | 133.01 | 189.44 | 169.13 |
Total Liabilities | 383.22 | 351.43 | 391.99 | 412.11 | 465.37 | 643.97 |
Treasury Stock | -193.23 | -193.23 | -193.23 | -193.23 | -153.23 | -113.61 |
Additional Paid-in Capital | 1,047 | 1,045 | 1,027 | 998.37 | 960.9 | 1,009 |
Retained Earnings | -855.91 | -775.09 | -681.61 | -249.3 | -196.11 | -279.35 |
Shareholders' Equity | -1.87 | 76.55 | 151.69 | 555.85 | 611.56 | 615.91 |
Total Liabilities & Equity | 381.36 | 427.98 | 543.68 | 967.95 | 1,077 | 1,260 |
Total Debt | 88.67 | 83.32 | 122.21 | 128.66 | 184.02 | 286.52 |
Net Cash (Debt) | -47.95 | -33.64 | -19.4 | 117.91 | 183.32 | 252.39 |
Net Cash Growth | - | - | - | -35.68% | -27.37% | 424.43% |
Net Cash Per Share | -0.30 | -0.21 | -0.13 | 0.77 | 1.03 | 1.55 |
Book Value | -1.87 | 76.55 | 151.69 | 555.85 | 611.56 | 615.91 |
Book Value Per Share | -0.01 | 0.48 | 0.99 | 3.62 | 3.43 | 3.77 |
Tangible Book Value | -135.62 | -57.2 | -0.66 | 409.39 | 465.1 | 469.46 |
Tangible Book Value Per Share | -0.85 | -0.36 | -0.00 | 2.67 | 2.61 | 2.88 |