GoPro, Inc.
GPRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,811 | $222,708 | $223,735 | $401,087 |
| Short-Term Investments | $0 | $23,867 | $143,602 | $137,830 |
| Receivables | $85,944 | $91,452 | $77,008 | $114,221 |
| Inventory | $120,716 | $106,266 | $127,131 | $86,409 |
| Other Curr. Assets | $29,774 | $38,298 | $34,551 | $42,311 |
| Total Curr. Assets | $339,245 | $482,591 | $606,027 | $781,858 |
| Property Plant & Equip (Net) | $23,099 | $27,415 | $35,146 | $46,323 |
| Goodwill | $152,351 | $146,459 | $146,459 | $146,459 |
| Intangibles | $5,953 | $15 | $15 | $62 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $765 | $296,984 | $279,045 | $274,430 |
| Other NC Assets | $22,265 | $14,487 | $10,233 | $10,747 |
| Total NC Assets | $204,433 | $485,360 | $470,898 | $478,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $543,678 | $967,951 | $1,076,925 | $1,259,879 |
| Liabilities | – | – | – | – |
| Payables | $85,936 | $102,612 | $91,648 | $171,545 |
| Short-Term Debt | $104,144 | $10,520 | $9,553 | $132,210 |
| Tax Payable | $0 | $0 | $0 | $223 |
| Deferred Revenue | $58,112 | $57,846 | $59,278 | $45,265 |
| Other Curr. Liab. | $108,075 | $108,116 | $115,449 | $125,589 |
| Total Curr. Liab. | $356,267 | $279,094 | $275,928 | $474,832 |
| LT Debt | $18,067 | $118,142 | $174,463 | $154,314 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,655 | $14,869 | $14,975 | $14,819 |
| Total NC Liab. | $35,722 | $133,011 | $189,438 | $169,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,003 | $36,047 | $42,999 | $52,844 |
| Total Liabilities | $391,989 | $412,105 | $465,366 | $643,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,026,527 | $998,373 | $960,903 | $1,008,872 |
| Retained Earnings | -$681,607 | -$249,296 | -$196,113 | -$279,345 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$193,231 | -$193,231 | -$153,231 | -$113,613 |
| Total Equity | $151,689 | $555,846 | $611,559 | $615,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $543,678 | $967,951 | $1,076,925 | $1,259,879 |
| Net Debt | $19,400 | -$94,046 | -$39,719 | -$114,563 |