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GoPro GPRO
$ 1.59 -8.38%

Quarterly report 2025-Q3
added 11-06-2025

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GoPro Balance Sheet 2011-2025 | GPRO

Annual Balance Sheet GoPro

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-120 M -73.2 M -280 M -100 M 13.4 M 32.3 M -27.6 M -192 M -280 M -320 M 12.2 M 92.9 M -

Long Term Debt

92.6 M 141 M 111 M 218 M 149 M 139 M 130 M - - - 53.3 M 114 M -

Long Term Debt Current

10.5 M 9.55 M 9.82 M 9.37 M 9.1 M - - - - - - - -

Total Non Current Liabilities

- - - - 232 M 187 M 181 M 45 M 35.8 M 17.7 M 144 M 197 M -

Total Current Liabilities

279 M 276 M 475 M 263 M 327 M 299 M 371 M 431 M 295 M 259 M - - -

Total Liabilities

412 M 465 M 644 M 555 M 559 M 486 M 552 M 476 M 331 M 276 M 445 M 326 M -

Deferred Revenue

55.9 M 55.8 M 42.5 M 30.5 M 17.5 M 18.2 M 27.9 M 18.8 M 21.6 M 18.9 M 9.1 M 8.75 M -

Retained Earnings

-249 M -196 M -279 M -651 M -584 M -569 M -442 M -275 M 144 M 108 M -19.9 M -80.2 M -

Total Assets

968 M 1.08 B 1.26 B 771 M 793 M 698 M 850 M 923 M 1.1 B 918 M 440 M 247 M -

Cash and Cash Equivalents

223 M 224 M 401 M 328 M 150 M 152 M 203 M 192 M 280 M 320 M 101 M 36.5 M -

Book Value

556 M 612 M 616 M 216 M 234 M 212 M 299 M 447 M 772 M 641 M -5.37 M -79.7 M -

Total Shareholders Equity

556 M 612 M 616 M 216 M 234 M 212 M 299 M 447 M 772 M 641 M -5.37 M -79.7 M -

All numbers in USD currency

Quarterly Balance Sheet GoPro

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

43.9 M 13.9 M 16.6 M 93.1 M 92.9 M 92.7 M 142 M 141 M 141 M 141 M 141 M - 140 M 111 M 109 M 108 M 222 M 218 M 218 M 218 M 218 M 149 M 149 M 149 M 149 M 139 M 139 M 139 M 139 M 130 M 130 M 130 M 130 M - - - - - - - - - - 41.4 M - 53.3 M 53.3 M 53.3 M - - - - - - - - -

Total Liabilities

458 M 341 M 353 M 478 M 372 M 351 M 487 M 446 M 437 M 465 M 487 M - 553 M 644 M 563 M 520 M 505 M 555 M 555 M 555 M 555 M 559 M 559 M 559 M 559 M 486 M 486 M 486 M 486 M 552 M 552 M 552 M 552 M 476 M 476 M 476 M 476 M 331 M 331 M 331 M 331 M 276 M 276 M 276 M 276 M 368 M 368 M 368 M - - - - - - - - -

Deferred Revenue

52 M 52.3 M 54 M 54 M 53.9 M 55.8 M 52.5 M 54.4 M 55.9 M 55.8 M 48.6 M - 43.9 M 42.5 M 34.4 M 32.6 M 32 M 28.1 M 28.1 M 28.1 M 28.1 M 15.5 M 15.5 M 15.5 M 15.5 M 15.1 M 15.1 M 15.1 M 15.2 M 19.2 M 16.3 M 15 M 13.9 M 14.4 M 14.4 M 14.4 M 14.4 M 12.7 M 12.7 M 12.7 M 12.7 M 14 M 14 M 14 M 14 M 7.78 M 7.78 M 7.78 M - - - - - - - - -

Retained Earnings

-766 M -745 M -728 M -644 M -636 M -588 M -247 M -243 M -226 M -196 M -199 M - -219 M -279 M -332 M -644 M -661 M -651 M -651 M -651 M -651 M -584 M -584 M -584 M -584 M -569 M -569 M -569 M -569 M -442 M -442 M -442 M -442 M -275 M -275 M -275 M -275 M 144 M 144 M 144 M 144 M 108 M 108 M 108 M 108 M -19.9 M -19.9 M -19.9 M - - - - - - - - -

Total Assets

539 M 439 M 463 M 662 M 557 M 576 M 1.05 B 1.01 B 1.02 B 1.08 B 1.09 B - 1.15 B 1.26 B 1.12 B 758 M 717 M 771 M 771 M 771 M 771 M 793 M 793 M 793 M 793 M 698 M 698 M 698 M 698 M 850 M 850 M 850 M 850 M 923 M 923 M 923 M 923 M 1.1 B 1.1 B 1.1 B 1.1 B 918 M 918 M 918 M 918 M 440 M 440 M 440 M - - - - - - - - -

Cash and Cash Equivalents

153 M 58.6 M 69.6 M 130 M 133 M 134 M 221 M 190 M 158 M 224 M 217 M 203 M 305 M 401 M 296 M 286 M 297 M 326 M 326 M 326 M 326 M 150 M 150 M 150 M 150 M 152 M 152 M 152 M 152 M 203 M 203 M 203 M 203 M 192 M 192 M 192 M 192 M 280 M 280 M 280 M 280 M 320 M 320 M 320 M 320 M 101 M 101 M 101 M - 36.5 M - - - 29.1 M - - -

Book Value

80.5 M 97.9 M 110 M 184 M 185 M 225 M 559 M 563 M 585 M 612 M 608 M - 593 M 616 M 555 M 238 M 211 M 216 M 216 M 216 M 216 M 234 M 234 M 234 M 234 M 212 M 212 M 212 M 212 M 299 M 299 M 299 M 299 M 447 M 447 M 447 M 447 M 772 M 772 M 772 M 772 M 641 M 641 M 641 M 641 M 71.8 M 71.8 M 71.8 M - - - - - - - - -

Total Shareholders Equity

80.5 M 97.9 M 110 M 184 M 185 M 225 M 559 M 563 M 585 M 612 M 608 M 593 M 593 M 616 M 555 M 238 M 211 M 216 M 216 M 216 M 216 M 234 M 234 M 234 M 234 M 212 M 212 M 212 M 212 M 299 M 299 M 299 M 299 M 447 M 447 M 447 M 447 M 772 M 772 M 772 M 772 M 641 M 641 M 641 M 641 M -5.37 M -5.37 M -5.37 M - -79.7 M - - - -24.1 M - - -

All numbers in USD currency

Balance Sheet is a fundamental financial report of GoPro, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Consumer electronics

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Turtle Beach Corporation Turtle Beach Corporation
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Emerson Radio Corp. Emerson Radio Corp.
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Sonos Sonos
SONO
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Universal Electronics Universal Electronics
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Sony Corporation Sony Corporation
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Vuzix Corporation Vuzix Corporation
VUZI
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Viomi Technology Co., Ltd Viomi Technology Co., Ltd
VIOT
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