GoPro Balance Sheet (2012-2026) | GPRO

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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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
285.81M296.36M401.09M305.32M203.28M217.16M223.74M157.83M189.91M220.98M222.71M133.66M133.04M130.20M102.81M69.63M58.57M58.43M49.67M40.72M
Short-term Investments (Quarter)
32.89M82.18M137.83M144.62M119.17M131.62M143.60M136.81M81.79M38.49M23.87M
Cash & Current Investments (Quarter)
318.69M378.54M538.92M449.94M322.45M348.78M367.34M294.64M271.71M259.47M246.57M133.66M133.04M130.20M102.81M69.63M58.57M58.43M49.67M40.72M
Receivables - Net (Quarter)
96.47M98.83M114.22M70.57M88.42M85.02M77.01M56.99M82.34M107.45M91.45M68.89M86.34M133.16M85.94M76.69M83.48M87.39M93.51M61.86M
Receivables - Other (Quarter)
Receivables (Quarter)
96.47M98.83M114.22M70.57M88.42M85.02M77.01M56.99M82.34M107.45M91.45M68.89M86.34M133.16M85.94M76.69M83.48M87.39M93.51M61.86M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
106.75M120.89M86.41M119.40M126.01M153.39M127.13M154.80M135.41M154.88M106.27M131.25M97.33M155.26M120.72M96.28M84.48M84.06M78.43M72.20M
Prepaid Assets (Quarter)
28.76M44.83M42.31M26.87M28.55M36.08M34.55M30.08M33.74M38.03M38.30M35.70M34.72M35.96M29.77M36.25M28.93M34.55M30.95M32.51M
Current Assets (Quarter)
550.68M643.09M781.86M666.77M565.43M623.27M606.03M536.51M523.19M559.83M482.59M369.51M351.43M454.58M339.25M278.85M255.47M358.77M252.57M207.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
20.52M20.41M19.00M17.29M16.40M15.30M13.33M12.16M10.52M9.31M8.69M8.92M9.01M8.80M8.70M7.76M7.79M7.12M5.90M7.77M
Goodwill (Quarter)
146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M152.35M152.35M152.35M152.35M133.75M133.75M133.75M133.75M133.75M
Intangibles (Quarter)
0.20M0.13M0.06M
Goodwill & Intangibles (Quarter)
146.66M146.59M146.52M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M152.35M152.35M152.35M152.35M133.75M133.75M133.75M133.75M133.75M
Long-Term Deferred Tax (Quarter)
279.04M
Other Non-Current Assets (Quarter)
10.97M280.39M285.24M290.77M286.52M289.29M307.10M309.24M310.35M311.49M27.33M26.90M30.14M28.98M27.53M28.73M94.30M24.62M21.96M
Non-Current Assets (Quarter)
207.26M475.15M478.02M479.17M478.64M471.44M4.00M486.06M485.90M1.90M1.60M2.10M2.80M3.20M3.50M3.20M3.80M3.70M3.10M5.50M
Assets (Quarter)
757.94M1,118.25M1,259.88M1,145.94M1,044.07M1,094.71M1,076.92M1,022.57M1,009.10M1,045.64M967.95M575.75M556.75M661.60M543.68M462.51M438.99M538.61M427.98M381.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
86.08M118.88M171.54M82.92M96.99M138.79M91.65M80.03M95.08M118.71M102.61M64.02M65.90M155.39M85.94M54.81M61.13M77.84M97.01M91.37M
Notes Payables (Quarter)
118.09M120.21M122.39M124.96M93.21M118.36M98.52M138.46M19.60M71.95M
Payables (Quarter)
204.16M239.09M293.94M207.89M96.99M138.79M91.65M80.03M95.08M118.71M102.61M64.02M65.90M155.39M179.14M173.17M159.65M216.30M116.61M163.32M
Accumulated Expenses (Quarter)
108.02M112.48M128.57M96.59M105.25M99.11M118.88M105.25M100.14M119.72M110.05M89.35M108.22M124.30M110.77M78.47M85.91M98.90M95.86M130.15M
Short term Debt (Quarter)
93.21M118.36M98.52M138.46M19.60M71.95M
Current Leases (Quarter)
9.13M9.54M9.82M9.86M9.89M9.51M9.55M9.30M10.13M9.87M10.52M10.53M10.43M10.74M10.94M11.24M11.24M11.88M12.07M10.32M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
32.63M34.40M48.50M49.40M46.12M53.90M60.40M59.40M54.37M52.50M55.91M58.40M53.91M57.00M58.30M54.01M54.40M52.01M54.20M53.08M
Total Current Liabilities (Quarter)
353.94M395.51M474.83M358.25M258.24M296.00M275.93M250.53M259.72M300.80M279.09M219.70M238.46M344.43M356.27M316.89M309.11M379.09M277.17M356.86M
Non-Current Liabilities
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
56.48M54.23M43.02M40.20M38.27M45.53M33.45M40.35M39.29M37.70M25.53M33.50M34.77M32.21M18.07M27.85M13.91M10.66M7.33M6.40M
Other Non-Current Liabilities (Quarter)
4.98M6.35M7.32M6.61M8.21M8.53M5.44M10.56M11.59M12.40M11.20M3.32M13.11M4.08M11.62M13.27M3.01M8.39M13.54M14.15M
Total Non-Current Liabilities (Quarter)
514.80M556.90M636.65M546.55M443.35M478.45M459.93M426.86M434.03M474.16M400.91M347.52M358.96M473.58M380.37M339.26M338.06M449.73M337.89M369.08M
Total Liabilities (Quarter)
519.78M563.25M643.97M553.15M451.56M486.98M465.37M437.42M445.62M486.56M412.11M350.84M372.07M477.66M391.99M352.53M341.07M458.11M351.43M383.22M
Shareholder's Equity
Total Debt (Quarter)
93.21M118.36M98.52M138.46M19.60M71.95M
Common Equity (Quarter)
238.16M555.00M615.91M592.79M592.51M607.74M611.56M585.15M563.48M559.08M555.85M224.91M184.68M183.94M151.69M109.98M97.92M80.49M76.55M-1.87M
Shareholder's Equity (Quarter)
238.16M555.00M615.91M592.79M592.51M607.74M611.56M585.15M563.48M559.08M555.85M224.91M184.68M183.94M151.69M109.98M97.92M80.49M76.55M-1.87M
Liabilities and Shareholders Equity (Quarter)
757.94M1,118.25M1,259.88M1,145.94M1,044.07M1,094.71M1,076.92M1,022.57M1,009.10M1,045.64M967.95M575.75M556.75M661.60M543.68M462.51M438.99M538.61M427.98M381.36M
Treasury Shares (Quarter)
10.71M10.71M10.71M1.12M13.63M1.54M5.97M0.89M3.61M23.78M9.93M26.61M26.61M12.06M26.61M10.52M13.12M12.04M9.91M7.72M
Retained Earnings (Quarter)
-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-644.40M-681.60M-728.32M-744.70M-766.00M-775.09M-855.90M