GoPro, Inc. (GPRO)

GoPro Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.27	49.67	102.81	222.71	223.74	401.09
Short-Term Investments	-	-	-	23.87	143.6	137.83
Cash & Short-Term Investments	27.27	49.67	102.81	246.58	367.34	538.92
Cash Growth	-53.45%	-51.68%	-58.30%	-32.88%	-31.84%	65.49%
Receivables	60.37	93.51	85.94	91.45	77.01	114.22
Inventory	86.75	78.43	120.72	106.27	127.13	86.41
Prepaid Expenses	54.69	30.95	29.77	38.3	34.55	42.31
Total Current Assets	229.07	252.57	339.25	482.59	606.03	781.86
Property, Plant & Equipment	16.24	17.04	23.1	27.42	35.15	46.32
Goodwill	133.75	133.75	152.35	146.46	146.46	146.46
Other Intangible Assets	3.14	4.08	5.95	0.02	0.02	0.06
Long-Term Deferred Tax Assets	-	0.58	0.77	296.98	279.05	274.43
Other Long-Term Assets	16.26	19.96	22.27	14.49	10.23	10.75
Total Assets	398.46	427.98	543.68	967.95	1,077	1,260

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	126.79	100.44	87.95	104.36	91.88	178.71
Accrued Expenses	58.96	76.79	87.46	82.94	88.78	88.13
Short-Term Debt	72.66	19.6	93.21	-	-	122.39
Current Portion of Leases	7.55	12.07	10.94	10.52	9.55	9.82
Current Unearned Revenue	53.55	53.85	58.11	57.85	59.28	45.27
Other Current Liabilities	85.4	14.43	18.61	23.44	26.44	30.51
Total Current Liabilities	404.9	277.17	356.27	279.09	275.93	474.83
Long-Term Debt	-	44.32	-	92.62	141.02	111.29
Long-Term Leases	5.85	7.33	18.07	25.53	33.45	43.03
Other Long-Term Liabilities	20.39	22.61	17.66	14.87	14.98	14.82
Total Liabilities	431.13	351.43	391.99	412.11	465.37	643.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,067	1,045	1,027	998.37	960.9	1,009
Retained Earnings	-906.92	-775.09	-681.61	-249.3	-196.11	-279.35
Treasury Stock	-193.23	-193.23	-193.23	-193.23	-153.23	-113.61
Shareholders' Equity	-32.67	76.55	151.69	555.85	611.56	615.91
Total Liabilities & Equity	398.46	427.98	543.68	967.95	1,077	1,260

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	86.05	83.32	122.21	128.66	184.02	286.52
Net Cash (Debt)	-58.78	-33.64	-19.4	117.91	183.32	252.39
Net Cash Growth	-	-	-	-35.68%	-27.37%	447.17%
Net Cash Per Share	-0.36	-0.21	-0.13	0.77	1.03	1.55
Filing Date Shares Outstanding	184.5	164.16	157.43	149.9	154.89	156.48
Total Common Shares Outstanding	181.85	162.31	155.45	149.9	154.89	156.47
Working Capital	-175.83	-24.6	-17.02	203.5	330.1	307.03
Book Value Per Share	-0.18	0.47	0.98	3.71	3.95	3.94
Tangible Book Value	-169.56	-61.28	-6.62	409.37	465.09	469.39
Tangible Book Value Per Share	-0.93	-0.38	-0.04	2.73	3.00	3.00
Machinery	57.35	57.49	62.59	64.23	79.31	87.53
Construction In Progress	2.16	0.13	0.16	0.08	0.06	0.48
Leasehold Improvements	24.01	24.01	24	23.82	32.47	33.76

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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