Name: GPRO Balance Sheet - Gopro Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

GPRO - Gopro, Inc.

USD | NASDAQ

GPRO Balance Sheet - Gopro Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	49.7	102.8	222.7	223.7	401.1	325.7	150.3	152.1	202.5	192.1	279.7	319.9	101.4	36.5	29.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	49.7	102.8	222.7	223.7	401.1	325.7	150.3	152.1	202.5	192.1	279.7	319.9	101.4	36.5	29.1
Receivables
Accounts Receivable	93.5	85.9	91.5	77.0	114.2	107.2	200.6	129.2	112.9	164.6	145.7	184.0	122.7	-	-
Current Assets
Inventory	78.4	120.7	106.3	127.1	86.4	97.9	144.2	116.5	150.6	167.2	188.2	153.0	112.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	81.6	86.7	88.1	111.8	121.8	136.3	155.2	169.9	183.2	158.9	120.3	71.4	46.5	-
Current Liabilities
Accounts Payable	97.0	85.9	102.6	91.6	171.5	111.4	160.7	148.5	138.3	205.0	90.0	126.2	126.4	-	-
Non-Current Liabilities
Long Term Debt	44.3	0.0	92.6	141.0	111.3	218.2	148.8	139.0	130.0	0.0	-	0.0	53.3	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	63.9	93.2	92.6	141.0	233.7	218.2	148.8	139.0	130.0	0.0	-	0.0	113.6	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	40.7	49.7	152.8	58.6	69.6	-	130.2	133.0	133.7	222.7	221.0	189.9	157.8	-	217.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	61.9	93.5	87.4	83.5	76.7	-	133.2	86.3	68.9	91.5	107.5	82.3	57.0	-	85.0	88.4	70.6	114.2	98.8	96.5	68.6	107.2	107.2	68.5	51.0	200.6	72.0	144.6	117.8	129.2	149.4	116.6	81.4	112.9	100.0	95.9	55.3	164.6	92.4	65.0

Current Assets
Inventory	72.2	78.4	84.1	84.5	96.3	-	155.3	97.3	131.3	106.3	154.9	135.4	154.8	-	153.4	126.0	119.4	86.4	120.9	106.8	111.8	97.9	132.8	142.2	172.0	144.2	250.0	129.2	119.0	116.5	123.2	86.1	132.6	150.6	177.2	126.7	207.7	167.2	145.2	89.9
Prepaid Expenses	32.5	31.0	34.5	28.9	36.2	-	36.0	34.7	35.7	38.3	38.0	33.7	30.1	-	36.1	28.5	26.9	42.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	207.3	252.6	358.8	255.5	278.8	-	454.6	351.4	369.5	482.6	559.8	523.2	536.5	-	623.3	565.4

Non-Current Assets
Property, Plant & Equipment Gross	83.9	81.6	85.2	84.7	83.5	-	87.8	86.6	87.3	88.1	96.2	108.1	111.3	-	116.4	119.2	120.5	121.8	126.5	129.8	136.0	136.3	136.5	155.4	155.6	155.2	154.5	152.4	170.1	169.9	177.9	183.6	184.4	183.2	183.0	174.5	165.4	158.9	151.6	130.4
Accumulated Depreciation	76.1	75.7	78.1	76.9	75.7	-	79.0	77.6	78.4	79.4	86.9	97.6	99.2	-	101.1	102.8	103.2
Property,Plant & Equipment Net	7.8	5.9	7.1	7.8	7.8	-	8.8	9.0	8.9	8.7	9.3	10.5	12.2	-	15.3	16.4	17.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	133.8	133.8	133.8	133.8	133.8	5.9	152.4	152.4	152.4	146.5	146.5	146.5	146.5	-	146.5	146.5	146.5	146.5
Intangible Assets	3.6	4.1	4.5	5.0	5.5	-	6.4	6.9	7.4	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.1
Operating Lease Right Of Use Assets	10.6	11.1	12.4	13.3	14.6	-	15.7	17.1	17.6	18.7	19.7	19.7	20.3	-	23.2	25.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	22.0	24.6	26.5	28.7	27.5	-	30.1	26.9	27.3	311.5	310.3	309.2	307.1	-	286.5	290.8	289.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	381.4	428.0	538.6	439.0	462.5	-	661.6	556.8	575.8	968.0	1,045.6	1,009.1	1,022.6	-	1,094.7	1,044.1	1,145.9

Current Liabilities
Accounts Payable	91.4	97.0	77.8	61.1	54.8	-	155.4	65.9	64.0	102.6	118.7	95.1	80.0	-	138.8	97.0	82.9	171.5	118.9	86.1	77.3	111.4	125.0	49.0	63.8	160.7	140.3	114.8	91.8	148.5	123.4	110.4	87.5	138.3	143.1	76.2	129.7	205.0	158.8	63.6
Short Term Debt	72.0	19.6	138.5	98.5	118.4	-	-	-	-	-	-	-	-	-	-	-	124.9	-
Deferred Revenue Current	53.1	52.6	52.0	52.3	54.0	-	54.0	53.9	55.8	55.9	52.5	54.4	55.9	-	48.6	46.1	43.9
Operating Lease Liabilities Current	10.3	12.1	11.9	11.2	11.2	-	10.7	10.4	10.5	10.5	9.9	10.1	9.3	-	9.5	9.9
Accrued Expenses	130.1	95.9	98.9	85.9	78.5	-	124.3	108.2	89.3	110.0	119.7	100.1	105.2	-	99.1	105.2	96.6	128.6
Other Current Liabilities	3.1	5.5	4.0	4.3	5.0	-	8.1	7.3	6.6	7.9	9.7	8.3	12.2	-	9.6	9.4	9.1
Total Current Liabilities	356.9	277.2	379.1	309.1	316.9	-	344.4	238.5	219.7	279.1	300.8	259.7	250.5	-	296.0

Non-Current Liabilities
Long Term Debt	0.0	44.3	43.9	-	-	-	93.1	92.9	92.7	92.6	141.7	141.5	141.3	-	140.8	140.5	140.3	111.3	109.5	107.7	221.9	218.2	156.8	154.1	151.4	148.8	146.2	143.8	141.3	139.0	136.7	134.4	132.2	130.0	127.9	125.8	-	0.0	-	-
Operating Lease Liabilities Non-Current	6.4	7.3	10.7	13.9	16.6	-	21.5	24.3	23.0	25.5	27.8	29.2	31.0	-	35.5	38.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.8	9.1	8.4	3.0	5.8	-	4.1	3.3	3.3	3.7	3.8	3.7	4.0	7.3	6.1	6.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	383.2	351.4	458.1	341.1	352.5	-	477.7	372.1	350.8	412.1	486.6	445.6	437.4	-	487.0	451.6