GoPro, Inc. (VIE:GPRO)
Austria
· Delayed Price · Currency is EUR 0.611
-0.093 (-13.21%)
Last updated: Mar 9, 2026, 3:31 PM CET
GoPro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49.67 | 102.81 | 222.71 | 223.74 | 401.09 | Upgrade
|
| Short-Term Investments | - | - | 23.87 | 143.6 | 137.83 | Upgrade
|
| Cash & Short-Term Investments | 49.67 | 102.81 | 246.58 | 367.34 | 538.92 | Upgrade
|
| Cash Growth | -51.68% | -58.30% | -32.88% | -31.84% | 65.49% | Upgrade
|
| Receivables | 93.51 | 85.94 | 91.45 | 77.01 | 114.22 | Upgrade
|
| Inventory | 78.43 | 120.72 | 106.27 | 127.13 | 86.41 | Upgrade
|
| Prepaid Expenses | 30.95 | 29.77 | 38.3 | 34.55 | 42.31 | Upgrade
|
| Total Current Assets | 252.57 | 339.25 | 482.59 | 606.03 | 781.86 | Upgrade
|
| Property, Plant & Equipment | 17.04 | 23.1 | 27.42 | 35.15 | 46.32 | Upgrade
|
| Goodwill | 133.75 | 152.35 | 146.46 | 146.46 | 146.46 | Upgrade
|
| Other Intangible Assets | - | 5.95 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.77 | 296.98 | 279.05 | 274.43 | Upgrade
|
| Other Long-Term Assets | 24.62 | 22.27 | 14.49 | 10.23 | 10.75 | Upgrade
|
| Total Assets | 427.98 | 543.68 | 967.95 | 1,077 | 1,260 | Upgrade
|
| Accounts Payable | 97.01 | 87.95 | 104.36 | 91.88 | 178.71 | Upgrade
|
| Accrued Expenses | 95.86 | 87.46 | 82.94 | 88.78 | 88.13 | Upgrade
|
| Short-Term Debt | 19.6 | 93.21 | - | - | 122.39 | Upgrade
|
| Current Portion of Leases | 12.07 | 10.94 | 10.52 | 9.55 | 9.82 | Upgrade
|
| Current Unearned Revenue | 52.64 | 58.11 | 57.85 | 59.28 | 45.27 | Upgrade
|
| Other Current Liabilities | - | 18.61 | 23.44 | 26.44 | 30.51 | Upgrade
|
| Total Current Liabilities | 277.17 | 356.27 | 279.09 | 275.93 | 474.83 | Upgrade
|
| Long-Term Debt | 44.32 | - | 92.62 | 141.02 | 111.29 | Upgrade
|
| Long-Term Leases | 7.33 | 18.07 | 25.53 | 33.45 | 43.03 | Upgrade
|
| Other Long-Term Liabilities | 22.61 | 17.66 | 14.87 | 14.98 | 14.82 | Upgrade
|
| Total Liabilities | 351.43 | 391.99 | 412.11 | 465.37 | 643.97 | Upgrade
|
| Common Stock | 1,045 | 1,027 | 998.37 | 960.9 | 1,009 | Upgrade
|
| Retained Earnings | -775.09 | -681.61 | -249.3 | -196.11 | -279.35 | Upgrade
|
| Treasury Stock | -193.23 | -193.23 | -193.23 | -153.23 | -113.61 | Upgrade
|
| Shareholders' Equity | 76.55 | 151.69 | 555.85 | 611.56 | 615.91 | Upgrade
|
| Total Liabilities & Equity | 427.98 | 543.68 | 967.95 | 1,077 | 1,260 | Upgrade
|
| Total Debt | 83.32 | 122.21 | 128.66 | 184.02 | 286.52 | Upgrade
|
| Net Cash (Debt) | -33.64 | -19.4 | 117.91 | 183.32 | 252.39 | Upgrade
|
| Net Cash Growth | - | - | -35.68% | -27.37% | 447.17% | Upgrade
|
| Net Cash Per Share | -0.21 | -0.13 | 0.77 | 1.03 | 1.55 | Upgrade
|
| Filing Date Shares Outstanding | 161.05 | 157.43 | 149.9 | 154.89 | 156.48 | Upgrade
|
| Total Common Shares Outstanding | 161.05 | 155.45 | 149.9 | 154.89 | 156.47 | Upgrade
|
| Working Capital | -24.6 | -17.02 | 203.5 | 330.1 | 307.03 | Upgrade
|
| Book Value Per Share | 0.48 | 0.98 | 3.71 | 3.95 | 3.94 | Upgrade
|
| Tangible Book Value | -57.2 | -6.62 | 409.37 | 465.09 | 469.39 | Upgrade
|
| Tangible Book Value Per Share | -0.36 | -0.04 | 2.73 | 3.00 | 3.00 | Upgrade
|
| Machinery | - | 62.59 | 64.23 | 79.31 | 87.53 | Upgrade
|
| Construction In Progress | - | 0.16 | 0.08 | 0.06 | 0.48 | Upgrade
|
| Leasehold Improvements | - | 24 | 23.82 | 32.47 | 33.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.