GPRO Balance Sheet (2012-2025) | GPRO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2012 Jun2013 Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 36.48M101.41M104.59M237.75M319.93M323.17M338.03M279.97M279.67M248.72M163.51M131.58M192.11M74.88M149.75M164.62M202.50M104.99M114.84M143.25M152.09M86.94M91.25M43.02M150.30M117.44M79.68M146.87M325.65M296.75M285.81M296.36M401.09M305.32M203.28M217.16M223.74M157.83M189.91M220.98M222.71M133.66M133.04M130.19M102.81M69.63M58.57M58.43M49.67M
Short-term Investments (Quarter) 102.33M168.74M178.95M233.13M194.39M139.95M115.69M93.31M25.84M31.95M44.89M39.85M24.95M5.00M45.42M46.32M38.86M35.96M14.85M7.50M32.89M82.18M137.83M144.62M119.17M131.62M143.60M136.81M81.79M38.49M23.87M
Cash & Current Investments (Quarter) 36.48M101.41M104.59M237.75M422.26M491.91M516.98M513.10M474.06M388.67M279.20M224.89M217.95M74.88M149.75M196.56M247.39M144.83M139.79M148.24M197.51M133.26M130.11M78.98M165.15M124.93M79.68M146.87M325.65M296.75M318.69M378.54M538.92M449.94M322.45M348.78M367.34M294.64M271.71M259.47M246.57M133.66M133.04M130.19M102.81M69.63M58.57M58.43M49.67M
Receivables - Net (Quarter) 122.67M49.23M94.56M183.99M105.97M118.55M120.67M145.69M46.52M65.02M92.35M164.55M55.29M95.87M100.03M112.94M81.43M116.57M149.45M129.22M117.82M144.65M71.98M200.63M50.99M68.50M107.17M107.24M68.62M96.47M98.83M114.22M70.57M88.42M85.02M77.01M56.99M82.34M107.45M91.45M68.89M86.34M133.16M85.94M76.69M83.48M87.39M93.51M
Receivables - Other (Quarter) 0.20M0.14M19.96M
Receivables (Quarter) 122.81M69.19M94.56M183.99M105.97M118.55M120.67M145.69M46.52M65.02M92.35M164.55M55.29M95.87M100.03M112.94M81.43M116.57M149.45M129.22M117.82M144.65M71.98M200.63M50.99M68.50M107.17M107.24M68.62M96.47M98.83M114.22M70.57M88.42M85.02M77.01M56.99M82.34M107.45M91.45M68.89M86.34M133.16M85.94M76.69M83.48M87.39M93.51M
Raw Materials (Quarter) 8.00M3.75M9.52M4.32M3.30M8.48M
Finished Goods (Quarter) 103.99M76.62M107.50M148.70M160.74M210.79M
Inventory (Quarter) 111.99M80.38M117.01M153.03M164.04M219.27M289.52M188.23M139.74M89.89M145.23M167.19M207.74M126.71M177.19M150.55M132.62M86.09M123.25M116.46M118.97M129.17M250.03M144.24M172.02M142.15M132.82M97.91M111.83M106.75M120.89M86.41M119.40M126.01M153.39M127.13M154.80M135.41M154.88M106.27M131.25M97.33M155.26M120.72M96.28M84.48M84.06M78.43M
Prepaid Assets (Quarter) 21.97M65.41M49.06M63.77M60.33M80.64M79.98M25.26M27.45M38.06M40.57M38.12M46.24M29.52M36.47M62.81M32.70M37.66M31.96M30.89M26.40M25.46M24.02M25.96M24.94M23.77M26.12M23.87M28.86M28.76M44.83M42.31M26.87M28.55M36.08M34.55M30.08M33.74M38.03M38.30M35.70M34.72M35.96M29.77M36.25M28.93M34.55M30.95M
Current Assets (Quarter) 358.04M299.89M498.38M823.04M822.25M935.44M1,003.26M833.24M602.38M472.16M503.04M587.81M384.15M401.85M510.25M573.69M391.59M380.12M452.90M474.07M396.45M429.39M425.01M535.98M372.88M314.10M412.98M556.68M506.07M550.68M643.09M781.86M666.77M565.43M623.27M606.03M536.51M523.19M559.83M482.59M369.51M351.43M454.58M339.25M278.85M255.47M358.77M252.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 32.11M38.94M40.34M41.56M43.89M52.25M67.64M70.05M67.72M66.53M77.58M76.51M73.12M71.83M74.20M68.59M62.79M56.57M53.04M46.57M42.68M40.88M39.73M36.54M33.67M29.18M26.45M23.71M21.70M20.52M20.41M19.00M17.29M16.40M15.30M13.33M12.16M10.52M9.31M8.69M8.92M9.01M8.80M8.70M7.76M7.79M7.12M5.90M
Goodwill (Quarter) 4.23M14.10M14.10M51.00M43.00M43.00M94.58M146.46M146.46M89.00M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M152.35M152.35M152.35M152.35M133.75M133.75M133.75M133.75M
Intangibles (Quarter) 2.94M27.53M32.55M31.03M36.78M46.07M37.50M33.53M31.14M29.00M26.86M24.50M21.84M18.51M15.15M13.06M10.98M8.97M7.11M5.25M3.92M2.90M1.94M1.21M0.49M0.20M0.13M0.06M
Goodwill & Intangibles (Quarter) 4.23M17.36M16.80M16.53M17.03M24.87M78.52M75.55M74.03M131.36M192.53M183.96M122.53M177.60M175.46M173.32M170.96M168.30M164.97M161.61M159.52M157.44M155.43M153.57M151.71M150.38M149.36M148.40M147.67M146.95M146.66M146.59M146.52M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M152.35M152.35M152.35M152.35M133.75M133.75M133.75M133.75M
Long-Term Deferred Tax (Quarter) 0.97M274.43M279.04M
Other Non-Current Assets (Quarter) 32.16M36.56M33.81M36.06M39.62M45.31M48.73M111.56M127.47M133.16M136.71M78.33M79.83M72.83M67.67M37.01M26.19M23.90M21.03M18.20M16.79M18.17M16.53M15.46M15.01M13.56M12.54M2.00M11.52M10.97M285.24M289.77M290.77M286.52M289.29M307.10M309.24M310.35M311.49M27.33M26.90M30.14M28.98M27.53M28.73M94.34M24.62M
Non-Current Assets (Quarter) 81.63M92.31M90.67M94.65M108.38M176.09M206.02M269.73M326.55M392.22M398.25M334.83M330.55M320.12M315.18M276.56M257.29M245.44M235.68M224.29M274.38M269.21M262.34M256.83M250.15M241.07M220.61M214.72M210.81M207.26M475.15M478.02M479.17M478.64M471.44M4.00M486.06M485.90M1.90M1.60M2.10M2.80M3.20M3.50M3.20M3.80M3.70M3.10M
Assets (Quarter) 439.67M392.20M589.06M917.69M930.63M1,111.53M1,209.28M1,102.98M928.93M864.38M901.28M922.64M714.70M721.97M825.43M850.25M648.87M625.55M688.57M698.36M670.84M698.60M687.35M792.80M623.04M555.17M633.59M771.40M716.88M757.94M1,118.25M1,259.88M1,145.94M1,044.07M1,094.71M1,076.92M1,022.57M1,009.10M1,045.64M967.95M575.75M556.75M661.60M543.68M462.51M438.99M538.61M427.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 126.42M54.92M112.27M126.24M91.92M156.45M159.90M89.99M50.99M63.64M158.77M205.03M129.73M76.21M143.05M138.26M87.53M110.42M123.36M148.48M91.76M114.80M140.27M160.69M63.78M48.96M125.00M111.40M77.28M86.08M118.88M171.54M82.92M96.99M138.79M91.65M80.03M95.08M118.71M102.61M64.02M65.90M155.39M85.94M54.81M61.13M77.84M97.01M
Notes Payables (Quarter) 30.00M30.00M118.09M120.21M122.39M124.96M93.21M118.36M98.52M138.46M19.60M
Payables (Quarter) 126.42M54.92M112.27M126.24M91.92M156.45M159.90M89.99M50.99M63.64M158.77M205.03M129.73M76.21M143.05M138.26M87.53M110.42M123.36M148.48M91.76M114.80M140.27M160.69M93.78M78.96M125.00M111.40M77.28M204.16M239.09M293.94M207.89M96.99M138.79M91.65M80.03M95.08M118.71M102.61M64.02M65.90M155.39M179.14M173.17M159.65M216.30M116.61M
Accumulated Expenses (Quarter) 86.39M78.82M99.93M118.51M103.35M133.44M166.12M192.45M148.31M151.10M183.91M211.32M170.30M151.32M149.40M213.03M146.94M129.85M193.91M135.89M117.29M125.83M159.47M141.79M97.54M88.61M104.03M113.78M93.18M108.02M112.48M128.57M96.59M105.25M99.11M118.88M105.25M100.14M119.72M110.05M89.35M108.22M124.30M110.77M78.47M85.91M98.90M95.86M
Short term Debt (Quarter) 60.30M66.31M93.21M118.36M98.52M138.46M19.60M
Current Leases (Quarter) 10.86M9.24M8.89M9.10M8.87M8.94M9.05M9.37M9.00M9.13M9.54M9.82M9.86M9.89M9.51M9.55M9.30M10.13M9.87M10.52M10.53M10.43M10.74M10.94M11.24M11.24M11.88M12.07M
Current Taxes (Quarter) 19.70M4.37M4.79M2.73M2.94M4.69M6.63M
Current Deferred Revenue (Quarter) 7.78M8.16M8.00M14.02M12.33M13.30M13.10M12.74M13.85M11.61M11.50M14.39M13.88M15.04M16.30M19.24M15.23M15.28M14.42M15.13M14.06M13.70M11.97M15.47M14.42M13.63M19.46M28.15M32.04M32.63M38.50M48.50M43.91M46.12M48.59M60.40M55.95M54.37M52.50M55.91M58.40M56.30M54.00M58.30M56.50M54.40M53.70M52.64M
Total Current Liabilities (Quarter) 300.59M212.57M224.99M258.77M210.54M307.88M345.74M295.18M213.15M226.35M354.17M430.74M313.91M242.56M308.75M370.53M249.71M255.55M331.69M299.50M233.97M263.57M320.60M327.05M214.61M190.13M257.53M262.69M211.51M353.94M395.51M474.83M358.25M258.24M296.00M275.93M250.53M259.72M300.80M279.09M219.70M238.46M344.43M356.27M316.89M309.11M379.09M277.17M
Non-Current Liabilities
Non-Current Debt (Quarter) 53.31M41.43M
Preferred Stock Liabilities (Quarter) 77.14M77.20M
Operating Leases (Quarter) 84.75M74.23M62.55M62.96M69.38M57.92M63.30M51.99M50.09M56.48M54.23M43.02M40.20M38.27M45.53M33.45M40.35M39.29M27.82M25.53M22.97M24.33M21.48M18.07M16.61M13.91M22.55M19.40M
Other Non-Current Liabilities (Quarter) 13.93M13.72M13.41M13.27M18.38M20.68M32.85M21.77M36.39M40.64M39.50M18.57M19.69M20.86M21.67M29.77M32.34M19.45M28.64M28.20M4.00M19.34M18.41M13.73M14.10M5.58M16.78M18.10M18.24M5.57M6.35M7.32M7.79M6.29M6.14M9.54M10.56M3.66M3.80M11.20M12.11M13.11M14.63M11.62M5.75M15.04M16.06M9.07M
Total Non-Current Liabilities (Quarter) 353.91M254.01M224.99M263.22M210.54M307.88M345.74M309.17M213.15M226.35M354.17M457.12M329.55M388.28M463.49M521.77M400.46M418.39M487.89M458.04M468.28M482.56M537.38M545.55M431.44M417.51M473.71M537.28M487.18M514.21M556.90M636.65M545.37M445.26M480.83M455.83M426.86M441.96M482.76M400.91M338.74M358.96M463.03M380.37M346.77M326.03M442.06M342.37M
Total Liabilities (Quarter) 79.74M367.84M267.73M238.40M276.49M228.91M328.56M378.59M330.94M249.53M266.99M393.67M475.69M349.25M409.15M485.16M551.54M432.80M437.84M516.53M486.25M472.28M501.90M555.79M559.27M445.54M423.09M490.49M555.38M505.41M519.78M563.25M643.97M553.15M451.56M486.98M465.37M437.42M445.62M486.56M412.11M350.84M372.07M477.66M391.99M352.53M341.07M458.11M351.43M
Shareholder's Equity
Total Debt (Quarter) 113.61M107.74M93.21M118.36M98.52M138.46M19.60M
Common Equity (Quarter) -79.74M-5.37M47.25M350.66M641.20M701.72M782.97M830.69M772.03M679.39M597.39M507.62M446.94M365.45M312.82M340.27M298.70M216.08M187.72M172.05M212.11M198.56M196.69M131.56M233.53M177.50M132.08M143.10M216.02M211.47M238.16M555.00M615.91M592.79M592.51M607.74M611.56M585.15M563.48M559.08M555.85M224.91M184.68M183.94M151.69M109.98M97.92M80.49M76.55M
Shareholder's Equity (Quarter) -79.74M-5.37M47.25M350.66M641.20M701.72M782.97M830.69M772.03M679.39M597.39M507.62M446.94M365.45M312.82M340.27M298.70M216.08M187.72M172.05M212.11M198.56M196.69M131.56M233.53M177.50M132.08M143.10M216.02M211.47M238.16M555.00M615.91M592.79M592.51M607.74M611.56M585.15M563.48M559.08M555.85M224.91M184.68M183.94M151.69M109.98M97.92M80.49M76.55M
Liabilities and Shareholders Equity (Quarter) 439.67M392.20M589.06M917.69M930.63M1,111.53M1,209.28M1,102.98M928.93M864.38M901.28M922.64M714.70M721.97M825.43M850.25M648.87M625.55M688.57M698.36M670.84M698.60M687.35M792.80M623.04M555.17M633.59M771.40M716.88M757.94M1,118.25M1,259.88M1,145.94M1,044.07M1,094.71M1,076.92M1,022.57M1,009.10M1,045.64M967.95M575.75M556.75M661.60M543.68M462.51M438.99M538.61M427.98M
Treasury Shares (Quarter) 0.27M0.27M4.50M3.00M4.31M3.81M3.80M1.50M1.54M7.63M1.54M10.71M7.97M8.33M7.08M7.07M10.71M6.50M5.91M7.73M10.71M10.71M9.12M10.71M10.71M10.75M0.01M10.71M10.64M10.71M11.09M10.71M10.71M1.12M13.63M1.54M5.97M17.57M21.17M23.78M9.93M26.61M26.61M1.89M26.61M10.52M26.61M2.30M9.91M
Retained Earnings (Quarter) -19.88M-28.68M-14.06M108.20M124.96M159.99M178.79M144.34M36.88M-54.89M-158.96M-274.67M-370.41M-400.95M-386.29M-442.13M-536.34M-573.61M-600.70M-569.03M-593.46M-604.74M-679.55M-583.73M-647.26M-698.24M-694.93M-650.52M-660.68M-643.73M-331.97M-279.35M-219.28M-216.76M-199.19M-196.11M-225.98M-243.19M-246.88M-249.30M-588.38M-636.21M-644.42M-681.60M-728.30M-744.74M-765.99M-775.10M