GoPro
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GoPro's balance sheet done over the years? Its assets were worth $967,951,000 last year, which is less than in the previous period. 43% of GoPro’s total assets is currently financed by debt. Its liabilities reached the amount of $412,105,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 917691000 | 276.48M | 30.13% |
|---|---|---|---|
| 2015 | 1102976000 | 330.94M | 30% |
| 2016 | 922640000 | 475.69M | 51.56% |
| 2017 | 850246000 | 551.54M | 64.87% |
| 2018 | 698359000 | 486.24M | 69.63% |
| 2019 | 792803000 | 559.27M | 70.54% |
| 2020 | 771399000 | 555.38M | 72% |
| 2021 | 1259879000 | 643.96M | 51.11% |
| 2022 | 1076925000 | 465.36M | 43.21% |
| 2023 | 967951000 | 412.10M | 42.57% |
GPRO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 222.70M | 223.73M | 401.08M | 325.65M | 150.30M | 152.09M | 202.50M | 192.11M | 279.67M | 319.92M |
Short term investments | 23.86M | 143.60M | 137.83M | 0 | 14.84M | 45.41M | 44.88M | 25.83M | 194.38M | 102.32M |
Net receivables | 91.45M | 77.00M | 114.22M | 107.24M | 200.63M | 129.21M | 112.93M | 164.55M | 145.69M | 183.99M |
Inventory | 106.26M | 127.13M | 86.40M | 97.91M | 144.23M | 116.45M | 150.55M | 167.19M | 188.23M | 153.02M |
Other current assets | 38.29M | 34.55M | 42.31M | 25.87M | 25.95M | 30.88M | 125.62M | 38.11M | 25.26M | 63.76M |
Total current assets | 482.59M | 606.02M | 781.85M | 556.68M | 535.97M | 474.07M | 573.68M | 587.81M | 833.24M | 823.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.41M | 35.14M | 46.32M | 55.27M | 89.66M | 46.56M | 68.58M | 76.50M | 70.05M | 41.55M |
Goodwill | 146.45M | 146.45M | 146.45M | 146.45M | 146.45M | 146.45M | 146.45M | 146.45M | 57.09M | 14.09M |
Intangible assets | 15K | 15K | 62K | 1.21M | 5.24M | 159.52M | 170.95M | 33.53M | 88.12M | 2.93M |
Long term investments | 0 | 0 | -274.43M | -966K | -864K | -945K | -825K | 50.63M | -41.93M | -8.61M |
Other non-current assets | 311.47M | 10.24M | 285.17M | 11.77M | 15.46M | 18.19M | 37.01M | 27.59M | 111.56M | 36.06M |
Total non-current assets | 485.36M | 470.89M | 478.02M | 214.71M | 256.82M | 224.28M | 276.55M | 334.82M | 269.73M | 94.64M |
Total assets | 967.95M | 1.07B | 1.25B | 771.39M | 792.80M | 698.35M | 850.24M | 922.64M | 1.10B | 917.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 55.91M | 55.85M | 42.50M | 28.14M | 15.46M | 15.12M | 19.24M | 18.76M | 12.74M | 18.92M |
Short term debt | 21.04M | 9.55M | 132.21M | 9.36M | 9.09M | 1.94M | 0 | 2.75M | 0 | 0 |
Total current liabilities | 279.09M | 275.92M | 474.83M | 262.69M | 327.05M | 299.49M | 370.53M | 430.73M | 295.17M | 258.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 118.14M | 174.46M | 154.31M | 270.15M | 211.77M | 138.99M | 130.04M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.86M | 14.97M | 14.81M | 22.53M | 20.45M | 47.75M | 50.96M | 44.95M | 35.76M | 17.71M |
Total non-current liabilities | 133.01M | 189.43M | 169.13M | 292.68M | 232.22M | 186.74M | 181.01M | 44.95M | 35.76M | 17.71M |
Total liabilities | 412.10M | 465.36M | 643.96M | 555.38M | 559.27M | 486.24M | 551.54M | 475.69M | 330.94M | 276.48M |
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