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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
GoPro Balance Sheet 2011-2024 | 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
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
-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 |
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 |
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 |
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 |
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