GPRO — GoPro Balance Sheet

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Annual balance sheet for GoPro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	539	367	247	103	49.7
Net Total Accounts Receivable
Net Total Receivables	114	77	91.5	85.9	93.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	782	606	483	339	253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.3	35.1	27.4	23.1	17
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,260	1,077	968	544	428
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	475	276	279	356	277
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	644	465	412	392	351
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	616	612	556	152	76.5
Total Liabilities & Shareholders' Equity	1,260	1,077	968	544	428
Total Common Shares Outstanding