GoPro, Inc.
GPRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $223 | $224 | $401 |
| Short-Term Investments | $0 | $24 | $144 | $138 |
| Receivables | $86 | $91 | $77 | $114 |
| Inventory | $121 | $106 | $127 | $86 |
| Other Curr. Assets | $30 | $38 | $35 | $42 |
| Total Curr. Assets | $339 | $483 | $606 | $782 |
| Property Plant & Equip (Net) | $23 | $27 | $35 | $46 |
| Goodwill | $152 | $146 | $146 | $146 |
| Intangibles | $6 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $297 | $279 | $274 |
| Other NC Assets | $22 | $14 | $10 | $11 |
| Total NC Assets | $204 | $485 | $471 | $478 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $544 | $968 | $1,077 | $1,260 |
| Liabilities | – | – | – | – |
| Payables | $86 | $103 | $92 | $172 |
| Short-Term Debt | $104 | $11 | $10 | $132 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $58 | $58 | $59 | $45 |
| Other Curr. Liab. | $108 | $108 | $115 | $126 |
| Total Curr. Liab. | $356 | $279 | $276 | $475 |
| LT Debt | $18 | $118 | $174 | $154 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $15 | $15 | $15 |
| Total NC Liab. | $36 | $133 | $189 | $169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $36 | $43 | $53 |
| Total Liabilities | $392 | $412 | $465 | $644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,027 | $998 | $961 | $1,009 |
| Retained Earnings | -$682 | -$249 | -$196 | -$279 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$193 | -$193 | -$153 | -$114 |
| Total Equity | $152 | $556 | $612 | $616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $544 | $968 | $1,077 | $1,260 |
| Net Debt | $19 | -$94 | -$40 | -$115 |