GoPro, Inc. Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 36.48M101.41M319.93M279.67M192.11M202.50M152.09M150.30M325.65M401.09M223.74M222.71M102.81M
Short-term Investments 102.33M194.39M25.84M44.89M45.42M14.85M137.83M143.60M23.87M
Cash & Current Investments 36.48M101.41M422.26M474.06M217.95M247.39M197.51M165.15M325.65M538.92M367.34M246.57M102.81M
Receivables - Net 122.67M183.99M145.69M164.55M112.94M129.22M200.63M107.24M114.22M77.01M91.45M85.94M
Receivables - Other 0.14M
Receivables 122.81M183.99M145.69M164.55M112.94M129.22M200.63M107.24M114.22M77.01M91.45M85.94M
Raw Materials 8.00M4.32M25.24M
Finished Goods 103.99M148.70M141.96M
Inventory 111.99M153.03M188.23M167.19M150.55M116.46M144.24M97.91M86.41M127.13M106.27M120.72M
Prepaid Assets 21.97M63.77M25.26M38.12M62.81M30.89M25.96M23.87M42.31M34.55M38.30M29.77M
Current Assets 358.04M823.04M833.24M587.81M573.69M474.07M535.98M556.68M781.86M606.03M482.59M339.25M
Non-Current Assets
Property, Plant & Equipment (Net) 32.11M41.56M70.05M76.51M68.59M46.57M36.54M23.71M19.00M13.33M8.69M8.70M
Goodwill 4.23M14.10M14.10M43.00M89.00M146.46M146.46M146.46M146.46M146.46M146.46M146.46M152.35M
Intangibles 2.94M31.03M33.53M24.50M13.06M5.25M1.21M0.06M
Goodwill & Intangibles 4.23M17.36M17.03M74.03M122.53M170.96M159.52M151.71M147.67M146.52M146.46M146.46M152.35M
Other Non-Current Assets 32.16M36.06M111.56M78.33M37.01M18.20M15.46M11.77M285.24M289.29M311.49M28.98M
Non-Current Assets 81.63M94.65M269.73M334.83M276.56M224.29M256.83M214.72M478.02M4.00M1.60M3.50M
Assets 439.67M917.69M1,102.98M922.64M850.25M698.36M792.80M771.40M1,259.88M1,076.92M967.95M543.68M
Liabilities
Current Liabilities
Accounts Payables 126.42M126.24M89.99M205.03M138.26M148.48M160.69M111.40M171.54M91.65M102.61M85.94M
Notes Payables 4.38M122.39M93.21M
Payables 126.42M126.24M89.99M209.41M138.26M148.48M160.69M111.40M293.94M91.65M102.61M179.14M
Accumulated Expenses 86.39M118.51M192.45M211.32M213.03M135.89M141.79M113.78M128.57M118.88M110.05M110.77M
Other Accumulated Expenses 9.75M
Short term Debt 60.30M93.21M
Current Leases 70.14M28.09M5.26M9.10M9.37M9.82M9.55M10.52M10.94M
Current Taxes 19.70M2.73M2.76M
Current Deferred Revenue 7.78M14.02M12.74M14.39M19.24M15.13M15.47M29.30M48.50M60.40M59.10M58.30M
Total Current Liabilities 300.59M258.77M295.18M430.74M370.53M299.50M327.05M262.69M474.83M275.93M279.09M356.27M
Non-Current Liabilities
Non-Current Debt 53.31M
Preferred Stock Liabilities 77.14M77.20M
Operating Leases 62.96M51.99M43.02M33.45M25.53M18.07M
Other Non-Current Liabilities 13.93M13.27M21.77M26.39M29.77M28.20M13.73M18.10M7.50M9.54M11.20M11.62M
Total Non-Current Liabilities 353.91M263.22M309.17M449.31M521.77M458.04M545.55M537.28M636.47M455.83M400.91M380.37M
Total Liabilities 367.84M276.49M330.94M475.69M551.54M486.25M559.27M555.38M643.97M465.37M412.11M391.99M
Shareholder's Equity
Total Debt 113.61M93.21M
Common Equity -79.74M-5.37M641.20M772.03M446.94M298.70M212.11M233.53M216.02M615.91M611.56M555.85M151.69M
Shareholder's Equity -79.74M-5.37M641.20M772.03M446.94M298.70M212.11M233.53M216.02M615.91M611.56M555.85M151.69M
Liabilities and Shareholders Equity 439.67M917.69M1,102.98M922.64M850.25M698.36M792.80M771.40M1,259.88M1,076.92M967.95M543.68M
Treasury Shares 0.24M0.27M4.31M1.54M7.97M10.71M10.71M10.71M10.71M10.71M5.97M26.61M26.61M
Retained Earnings -19.88M108.20M144.34M-274.67M-442.13M-569.03M-583.73M-650.52M-279.35M-196.11M-249.30M-681.61M