GoPro 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
Assets
Current Assets
Cash & Equivalents 36.48M101.41M104.59M237.75M319.93M323.17M338.03M279.97M279.67M248.72M163.51M131.58M192.11M74.88M149.75M164.62M202.50M104.99M114.84M143.25M152.09M86.94M91.25M43.02M150.30M117.44M79.68M146.87M325.65M296.75M285.81M296.36M401.09M305.32M203.28M217.16M223.74M157.83M189.91M220.98M222.71M133.66M133.04M130.20M102.81M69.63M58.57M58.43M
Short-term Investments 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 36.48M101.41M104.59M237.75M422.26M491.91M516.98M513.10M474.06M388.67M279.20M224.89M217.95M74.88M149.75M196.56M247.39M144.83M139.79M148.24M197.51M133.26M130.11M78.98M165.15M124.93M79.68M146.87M325.65M296.75M318.69M378.54M538.92M449.94M322.45M348.78M367.34M294.64M271.71M259.47M246.57M133.66M133.04M130.20M102.81M69.63M58.57M58.43M
Receivables - Net 122.67M49.23M94.56M183.99M105.97M118.55M120.67M145.69M46.52M65.02M92.35M164.55M55.29M95.87M100.03M112.94M81.43M116.57M149.45M129.22M117.82M144.65M71.98M200.63M50.99M68.50M107.17M107.24M68.62M96.47M98.83M114.22M70.57M88.42M85.02M77.01M56.99M82.34M107.45M91.45M68.89M86.34M133.16M85.94M76.69M83.48M87.39M
Receivables - Other 0.20M0.14M19.96M
Receivables 122.81M69.19M94.56M183.99M105.97M118.55M120.67M145.69M46.52M65.02M92.35M164.55M55.29M95.87M100.03M112.94M81.43M116.57M149.45M129.22M117.82M144.65M71.98M200.63M50.99M68.50M107.17M107.24M68.62M96.47M98.83M114.22M70.57M88.42M85.02M77.01M56.99M82.34M107.45M91.45M68.89M86.34M133.16M85.94M76.69M83.48M87.39M
Raw Materials 8.00M3.75M9.52M4.32M3.30M8.48M25.24M18.83M26.00M
Finished Goods 103.99M76.62M107.50M148.70M160.74M210.79M141.96M107.88M151.19M
Inventory 111.99M80.38M117.01M153.03M164.04M219.27M289.52M188.23M139.74M89.89M145.23M167.19M207.74M126.71M177.19M150.55M132.62M86.09M123.25M116.46M118.97M129.17M250.03M144.24M172.02M142.15M132.82M97.91M111.83M106.75M120.89M86.41M119.40M126.01M153.39M127.13M154.80M135.41M154.88M106.27M131.25M97.33M155.26M120.72M96.28M84.48M84.06M
Prepaid Assets 21.97M65.41M49.06M63.77M60.33M80.64M79.98M25.26M27.45M38.06M40.57M38.12M46.24M29.52M36.47M62.81M32.70M37.66M31.96M30.89M26.40M25.46M24.02M25.96M24.94M23.77M26.12M23.87M28.86M28.76M44.83M42.31M26.87M28.55M36.08M34.55M30.08M33.74M38.03M38.30M35.70M34.72M35.96M29.77M36.25M28.93M34.55M
Current Assets 358.04M299.89M498.38M823.04M822.25M935.44M1,003.26M833.24M602.38M472.16M503.04M587.81M384.15M401.85M510.25M573.69M391.59M380.12M452.90M474.07M396.45M429.39M425.01M535.98M372.88M314.10M412.98M556.68M506.07M550.68M643.09M781.86M666.77M565.43M623.27M606.03M536.51M523.19M559.83M482.59M369.51M351.43M454.58M339.25M278.85M255.47M358.77M
Non-Current Assets
Construction in Progress 4.63M1.87M
Property, Plant & Equipment (Net) 32.11M38.94M40.34M41.56M43.89M52.25M67.64M70.05M67.72M66.53M77.58M76.51M73.12M71.83M74.20M68.59M62.79M56.57M53.04M46.57M42.68M40.88M39.73M36.54M33.67M29.18M26.45M23.71M21.70M20.52M20.41M19.00M17.29M16.40M15.30M13.33M12.16M10.52M9.31M8.69M8.92M9.01M8.80M8.70M7.76M7.79M7.12M
Goodwill 4.23M14.10M14.10M51.00M43.00M43.00M94.58M146.46M146.46M89.00M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M152.35M152.35M152.35M152.35M133.75M133.75M133.75M
Intangibles 2.94M27.53M32.55M31.03M36.78M46.07M37.50M33.53M31.14M50.52M50.52M24.50M21.84M18.51M15.15M13.06M10.98M8.97M7.11M5.25M3.92M2.90M1.94M1.21M0.49M0.20M0.13M0.06M
Goodwill & Intangibles 4.23M17.36M16.80M16.53M17.03M24.87M78.52M75.55M74.03M131.36M192.53M183.96M122.53M177.60M196.97M196.97M170.96M168.30M164.97M161.61M159.52M157.44M155.43M153.57M151.71M150.38M149.36M148.40M147.67M146.95M146.66M146.59M146.52M146.46M146.46M146.46M146.46M146.46M146.46M146.46M146.46M152.35M152.35M152.35M152.35M133.75M133.75M133.75M
Other Non-Current Assets 32.16M36.56M33.81M36.06M39.62M45.31M48.73M111.56M127.47M133.16M136.71M78.33M79.83M72.83M67.67M37.01M26.19M23.90M21.03M18.20M16.79M18.17M16.53M15.46M15.01M13.56M12.54M11.77M11.52M10.97M280.39M285.24M289.77M290.77M286.52M289.29M307.10M309.24M310.35M311.49M27.33M26.90M30.14M28.98M27.53M28.73M94.34M
Non-Current Assets 81.63M92.31M90.67M94.65M108.38M176.09M206.02M269.73M326.55M392.22M398.25M334.83M330.55M320.12M315.18M276.56M257.29M245.44M235.68M224.29M274.38M269.21M262.34M256.83M250.15M241.07M220.61M214.72M210.81M207.26M475.15M478.02M479.17M478.64M471.44M4.00M486.06M485.90M1.90M1.60M2.10M2.80M3.20M3.50M3.20M3.80M3.70M
Assets 439.67M392.20M589.06M917.69M930.63M1,111.53M1,209.28M1,102.98M928.93M864.38M901.28M922.64M714.70M721.97M825.43M850.25M648.87M625.55M688.57M698.36M670.84M698.60M687.35M792.80M623.04M555.17M633.59M771.40M716.88M757.94M1,118.25M1,259.88M1,145.94M1,044.07M1,094.71M1,076.92M1,022.57M1,009.10M1,045.64M967.95M575.75M556.75M661.60M543.68M462.51M438.99M538.61M
Liabilities
Current Liabilities
Accounts Payables 126.42M54.92M112.27M126.24M91.92M156.45M159.90M89.99M50.99M63.64M158.77M205.03M129.73M76.21M143.05M138.26M87.53M110.42M123.36M148.48M91.76M114.80M140.27M160.69M63.78M48.96M125.00M111.40M77.28M86.08M118.88M171.54M82.92M96.99M138.79M91.65M80.03M95.08M118.71M102.61M64.02M65.90M155.39M85.94M54.81M61.13M77.84M
Notes Payables 4.38M5.43M2.73M30.00M30.00M118.09M120.21M122.39M124.96M93.21M118.36M98.52M138.46M
Payables 126.42M54.92M112.27M126.24M91.92M156.45M159.90M89.99M50.99M63.64M158.77M209.41M129.73M81.64M145.79M138.26M87.53M110.42M123.36M148.48M91.76M114.80M140.27M160.69M93.78M78.96M125.00M111.40M77.28M204.16M239.09M293.94M207.89M96.99M138.79M91.65M80.03M95.08M118.71M102.61M64.02M65.90M155.39M179.14M173.17M159.65M216.30M
Accumulated Expenses 86.39M78.82M99.93M118.51M103.35M133.44M166.12M192.45M148.31M151.10M183.91M211.32M170.30M151.32M149.40M213.03M146.94M129.85M193.91M135.89M117.29M125.83M159.47M141.79M97.54M88.61M104.03M113.78M93.18M108.02M112.48M128.57M96.59M105.25M99.11M118.88M105.25M100.14M119.72M110.05M89.35M108.22M124.30M110.77M78.47M85.91M98.90M
Other Accumulated Expenses 9.75M16.38M13.72M
Short term Debt 60.30M66.31M93.21M118.36M98.52M138.46M
Current Leases 10.86M9.24M8.89M9.10M8.87M8.94M9.05M9.37M9.00M9.13M9.54M9.82M9.86M9.89M9.51M9.55M9.30M10.13M9.87M10.52M10.53M10.43M10.74M10.94M11.24M11.24M11.88M
Current Taxes 19.70M4.37M4.79M2.73M2.94M4.69M6.63M2.76M19.38M7.48M
Current Deferred Revenue 7.78M8.16M8.00M14.02M12.33M13.30M13.10M12.74M13.85M11.61M11.50M14.39M13.88M15.04M16.30M19.24M15.23M15.28M14.42M15.13M14.06M13.70M11.97M15.47M14.42M13.63M19.46M29.30M32.04M34.90M38.50M48.50M49.40M51.20M53.90M60.40M59.40M57.40M55.50M59.10M58.40M56.30M57.00M58.30M56.50M54.40M53.70M
Total Current Liabilities 300.59M212.57M224.99M258.77M210.54M307.88M345.74M295.18M213.15M226.35M354.17M430.74M313.91M242.56M308.75M370.53M249.71M255.55M331.69M299.50M233.97M263.57M320.60M327.05M214.61M190.13M257.53M262.69M211.51M353.94M395.51M474.83M358.25M258.24M296.00M275.93M250.53M259.72M300.80M279.09M219.70M238.46M344.43M356.27M316.89M309.11M379.09M
Non-Current Liabilities
Non-Current Debt 53.31M41.43M
Preferred Stock Liabilities 77.14M77.20M
Operating Leases 84.75M74.23M71.67M62.96M69.38M67.08M63.30M51.99M59.02M56.48M54.23M43.02M50.07M48.41M45.53M33.45M40.35M39.29M37.70M25.53M33.50M34.77M32.21M18.07M27.85M25.15M22.55M
Other Non-Current Liabilities 13.93M13.72M13.41M13.27M18.38M20.68M32.85M21.77M36.39M40.64M39.50M26.39M19.69M20.86M26.88M29.77M32.34M28.43M28.64M28.20M19.08M19.34M18.41M13.73M14.10M15.41M16.78M18.10M18.24M5.57M6.78M7.50M7.79M8.21M8.53M9.54M10.56M11.59M12.40M11.20M12.11M13.11M14.63M11.62M13.27M15.04M16.06M
Total Non-Current Liabilities 353.91M254.01M224.99M263.22M210.54M307.88M345.74M309.17M213.15M226.35M354.17M449.31M329.55M388.28M458.28M521.77M400.46M409.41M487.89M458.04M453.20M482.56M537.38M545.55M431.44M407.68M473.71M537.28M487.18M514.21M556.47M636.47M545.37M443.35M478.45M455.83M426.86M434.03M474.16M400.91M338.74M358.96M463.03M380.37M339.26M326.03M442.06M
Total Liabilities 79.74M367.84M267.73M238.40M276.49M228.91M328.56M378.59M330.94M249.53M266.99M393.67M475.69M349.25M409.15M485.16M551.54M432.80M437.84M516.53M486.25M472.28M501.90M555.79M559.27M445.54M423.09M490.49M555.38M505.41M519.78M563.25M643.97M553.15M451.56M486.98M465.37M437.42M445.62M486.56M412.11M350.84M372.07M477.66M391.99M352.53M341.07M458.11M
Shareholder's Equity
Total Debt 113.61M107.74M93.21M118.36M98.52M138.46M
Common Equity -79.74M-5.37M47.25M350.66M641.20M701.72M782.97M830.69M772.03M679.39M597.39M507.62M446.94M365.45M312.82M340.27M298.70M216.08M187.72M172.05M212.11M198.56M196.69M131.56M233.53M177.50M132.08M143.10M216.02M211.47M238.16M555.00M615.91M592.79M592.51M607.74M611.56M585.15M563.48M559.08M555.85M224.91M184.68M183.94M151.69M109.98M97.92M80.49M
Shareholder's Equity -79.74M-5.37M47.25M350.66M641.20M701.72M782.97M830.69M772.03M679.39M597.39M507.62M446.94M365.45M312.82M340.27M298.70M216.08M187.72M172.05M212.11M198.56M196.69M131.56M233.53M177.50M132.08M143.10M216.02M211.47M238.16M555.00M615.91M592.79M592.51M607.74M611.56M585.15M563.48M559.08M555.85M224.91M184.68M183.94M151.69M109.98M97.92M80.49M
Liabilities and Shareholders Equity 439.67M392.20M589.06M917.69M930.63M1,111.53M1,209.28M1,102.98M928.93M864.38M901.28M922.64M714.70M721.97M825.43M850.25M648.87M625.55M688.57M698.36M670.84M698.60M687.35M792.80M623.04M555.17M633.59M771.40M716.88M757.94M1,118.25M1,259.88M1,145.94M1,044.07M1,094.71M1,076.92M1,022.57M1,009.10M1,045.64M967.95M575.75M556.75M661.60M543.68M462.51M438.99M538.61M
Treasury Shares 0.24M0.27M4.50M3.90M4.31M3.81M3.80M1.50M1.54M1.54M1.54M10.71M7.97M8.33M7.08M7.07M10.71M10.71M10.71M10.71M10.71M10.71M10.71M10.71M10.71M10.71M0.01M10.71M10.71M10.71M10.71M10.71M10.71M11.83M1.80M15.17M5.97M17.57M21.17M23.78M9.93M26.61M26.61M11.24M26.61M13.12M26.61M
Retained Earnings -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-681.61M-728.32M-744.74M-766.00M