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

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q