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GoPro, Inc. GPRO
Technology - Consumer Electronics - NASDAQ - US
Watchlist
$ 0.5855
-4.14 %
$ 93.7 M
Market Cap
-0.2
P/E
BALANCE SHEET
544 M ASSETS
-43.83%
Growth Rates
1Year -43.83%
3Years -24.43%
5Years -7.27%
7Years -6.19%
10Years -5.10%
392 M LIABILITIES
-4.88%
Growth Rates
1Year -4.88%
3Years -15.25%
5Years -6.86%
7Years -4.76%
10Years 3.55%
152 M EQUITY
-72.71%
Growth Rates
1Year -72.71%
3Years -37.32%
5Years -8.27%
7Years -9.23%
10Years -13.42%
BALANCE SHEET DECOMPOSITION
Balance Sheet GoPro, Inc.
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Current Assets 339 M
Cash & Short-Term Investments 103 M
Receivables 85.9 M
Other Current Assets 150 M
Non-Current Assets 204 M
Long-Term Investments 0
PP&E 23.1 M
Other Non-Current Assets 181 M
18.91 %15.81 %27.68 %4.25 %33.35 %Total Assets$543.7m
Current Liabilities 356 M
Accounts Payable 85.9 M
Short-Term Debt 104 M
Other Current Liabilities 166 M
Non-Current Liabilities 35.7 M
Long-Term Debt 0
Other Non-Current Liabilities 35.7 M
21.92 %26.57 %42.40 %9.11 %Total Liabilities$392.0m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 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
Short Term Investments 0 23.9 143.6 137.8 0 14.8 45.4 44.9 25.8 194.4 102.3 2.0 1.2
Receivables 85.9 91.5 77.0 114.2 107.2 200.6 129.2 112.9 164.6 145.7 184.0 122.7 80.2
Inventory 120.7 106.3 127.1 86.4 97.9 144.2 116.5 150.6 167.2 188.2 153.0 112.0 60.4
Other Current Assets 29.8 38.3 69.1 84.6 25.9 51.9 61.8 125.6 76.2 25.3 63.8 22.0 21.7
Total Current Assets 339.2 482.6 606.0 781.9 556.7 536.0 474.1 573.7 587.8 833.2 823.0 358.0 198.8
PP&E 23.1 27.4 35.1 46.3 55.3 89.7 46.6 68.6 76.5 70.0 41.6 32.1 22.4
Intangible Assets 6.0 15 K 15 K 62 K 1.2 5.2 159.5 171.0 33.5 88.1 2.9 3.3 4.2
Goodwill 152.4 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 57.1 14.1 14.1 4.2
Long Term Investments 0 0 0 (274.4) (1.0) (0.9) (0.9) (0.8) 50.6 (41.9) (8.6) 5.0 3.3
Other Long Term Assets 23.0 14.5 10.2 285.2 11.8 15.5 18.2 37.0 27.6 111.6 36.1 26.4 13.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 543.7 968.0 1 076.9 1 259.9 771.4 792.8 698.4 850.2 922.6 1 103.0 917.7 439.7 246.7
LIABILITIES
Accounts Payable 85.9 102.6 91.6 171.5 111.4 160.7 148.5 138.3 205.0 90.0 126.2 126.4 53.7
Short Term Debt 104.1 21.0 19.1 142.0 18.7 18.2 0 0 0 0 0 60.3 15.8
Other Current Liabilities 108.1 98.6 109.3 118.5 104.2 131.5 133.9 211.8 208.6 184.9 115.8 86.4 46.2
Total Current Liabilities 356.3 279.1 275.9 474.8 262.7 327.1 299.5 370.5 430.7 295.2 258.8 300.6 129.2
Long Term Debt 0 118.1 174.5 154.3 270.2 211.8 139.0 130.0 0 0 0 53.3 113.6
Deferred Tax Income 0 0 5.1 6.4 8.4 0 0 0 0 0 0 0 0
Other Liabilities 35.7 14.9 15.0 14.8 22.5 20.5 47.8 51.0 45.0 35.8 17.7 91.1 83.6
Total Liabilities 392.0 412.1 465.4 644.0 555.4 559.3 486.2 551.5 475.7 330.9 276.5 445.0 326.4
EQUITY
Common Stock 1 026.5 998.4 960.9 1 008.9 980.1 930.9 894.8 854.5 757.2 663.3 533.0 8 K 8 K
Retained Earnings (681.6) (249.3) (196.1) (279.3) (650.5) (583.7) (569.0) (442.1) (274.7) 144.3 108.2 (19.9) (80.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (123.4) (114.6) (82.4) (50.2) (29.8) (14.4) (3.5)
Total Equity 151.7 555.8 611.6 615.9 216.0 233.5 212.1 298.7 446.9 772.0 641.2 (5.4) (79.7)
Total Liabilities and Equity 543.7 968.0 1 076.9 1 259.9 771.4 792.8 698.4 850.2 922.6 1 103.0 917.7 439.7 246.7
SHARES OUTSTANDING
Common Shares Outstanding 153.1 153.3 156.2 154.3 149.0 144.9 139.5 138.1 139.2 134.6 104.5 112.1 112.1 111.5