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Gopro Inc   (GPRO)
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    Sector • Technology    Industry • Consumer Electronics
   Industry • Consumer Electronics
   Sector • Technology
 

Gopro Inc Balance Sheet Annual

GPRO


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New: More GPRO's historic Annual Balance Sheets >>

GPRO Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 222.71 223.74 - 325.65 150.30
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 23.87 143.60 - - 14.85
Cash & Short-term Investments 246.58 367.34 - 325.65 165.15
Accounts receivable 91.45 77.01 - 107.24 200.63
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 106.27 127.13 - 97.91 144.24
Other Current Assets - - - 2.00 -
Prepaid Expense And Other Assets Current 38.30 34.55 - 23.87 25.96
Total Current Assets 482.59 606.03 - 556.68 535.98
Equipment/Property/Plant Net 8.69 13.33 - 23.71 36.54
Goodwill net 146.46 146.46 - 146.46 146.46
Intangible Assets - - - 1.21 5.25
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 313.00 290.00 - 14.00 68.58
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 18.73 21.82 - 31.56 -
Total Assets 967.95 1,076.93 - 771.40 792.80
LIABILITIES
Accounts Payable, Current AC 102.61 91.65 - 111.40 160.70
Accrued Liabilities, Current AC 110.05 118.88 - 113.78 141.79
Financial Instruments - - - - -
Short-term Bank Loans and Notes Payable SH - - - - -
Other Liabilities, Current 66.43 65.40 - 37.52 24.57
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 55.91 55.85 - 28.15 -
Total Current Liabilities 279.09 275.93 - 262.69 327.05
Long-term debt 92.62 141.02 - 218.17 148.81
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 92.62 141.02 - 218.17 148.81
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 11.20 9.54 - 18.10 13.73
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.67 5.44 - 4.43 6.73
Operating Lease Liability Noncurrent 25.53 33.45 - 51.99 62.96
Total Liabilities 412.11 465.37 - 555.38 559.27
SHAREHOLDER'S EQUITY
Convertible Preferred Stock Redeemable Value - - - 2.00 -
Common Stock Value 747.28 757.26 78.20 1,724.61 930.88
Treasury Stock Value 193.23 16.68 - -102.90 -113.61
Retained Earnings / Accumulated Deficit -249.30 -196.11 47.10 -650.52 -583.73
Other Equity -135.37 33.74 - -762.18 -
Common Stockholder's Equity 555.85 611.56 - 211.02 233.53
Preferred Stockholder's Equity 0.00 0.00 - 5.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 555.85 611.56 - 216.02 233.53
Liabilities & Stockholder's Equity 967.95 1,076.93 - 771.40 792.80






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