- $317.95m
- $357.90m
- $801.47m
- 65
- 50
- 86
- 76
Annual balance sheet for GoPro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K | 
| Standards: | USG | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 326 | 539 | 367 | 247 | 103 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 107 | 114 | 77 | 91.5 | 85.9 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 557 | 782 | 606 | 483 | 339 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 55.3 | 46.3 | 35.1 | 27.4 | 23.1 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 771 | 1,260 | 1,077 | 968 | 544 | 
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 263 | 475 | 276 | 279 | 356 | 
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 555 | 644 | 465 | 412 | 392 | 
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 216 | 616 | 612 | 556 | 152 | 
| Total Liabilities & Shareholders' Equity | 771 | 1,260 | 1,077 | 968 | 544 | 
| Total Common Shares Outstanding |