GoPro, Inc. (GPRO) quarterly balance sheet — complete assets, liabilities & equity history
GoPro, Inc. (GPRO) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 229.07M | 207.29M | 252.57M | 358.77M | 255.47M | 278.85M | 339.25M | 454.58M | 351.43M | 369.51M | 482.59M | 559.83M | 523.19M | 536.51M | 606.03M | 623.27M | 565.43M | 666.77M | 781.86M | 643.09M |
| Cash & Short-Term Investments | 27.27M | 40.72M | 49.67M | 58.43M | 58.57M | 69.63M | 102.81M | 130.19M | 133.04M | 133.66M | 246.57M | 259.47M | 271.71M | 294.64M | 367.34M | 348.78M | 322.45M | 449.94M | 538.92M | 378.54M |
| Cash Only | 27.27M | 40.72M | 49.67M | 58.43M | 58.57M | 69.63M | 102.81M | 130.19M | 133.04M | 133.66M | 222.71M | 220.98M | 189.91M | 157.83M | 223.74M | 217.16M | 203.28M | 305.32M | 401.09M | 296.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.87M | 38.49M | 81.79M | 136.81M | 143.6M | 131.62M | 119.17M | 144.62M | 137.83M | 82.18M |
| Accounts Receivable | 60.37M | 61.86M | 93.51M | 87.39M | 83.48M | 76.69M | 85.94M | 133.16M | 86.34M | 68.89M | 91.45M | 107.45M | 82.34M | 56.99M | 77.01M | 85.02M | 88.42M | 70.57M | 114.22M | 98.83M |
| Days Sales Outstanding | 53 | 70.58 | 41.26 | 48.24 | 47.74 | 54.49 | 50.17 | 39 | 37.93 | 46.93 | 30.97 | 29.67 | 26.3 | 34.51 | 23.22 | 26.15 | 28.86 | 38.37 | 25.06 | 28.37 |
| Inventory | 86.75M | 72.2M | 78.43M | 84.06M | 84.48M | 96.28M | 120.72M | 155.26M | 97.33M | 131.25M | 106.27M | 154.88M | 135.41M | 154.8M | 127.13M | 153.39M | 126.01M | 119.4M | 86.41M | 120.89M |
| Days Inventory Outstanding | 98.71 | 71.54 | 54.37 | 73.31 | 83.94 | 107.12 | 96.77 | 69.55 | 80.3 | 105.51 | 61.82 | 66.73 | 79.91 | 103.81 | 59.54 | 67.97 | 72.19 | 73.37 | 41.45 | 58.63 |
| Other Current Assets | 0 | 32.51M | 30.95M | 94.34M | 28.93M | 36.25M | 29.77M | 35.96M | 34.72M | 35.7M | 38.3M | 38.03M | 33.74M | 30.08M | 0 | 0 | 0 | 0 | 42.31M | 0 |
| Total Non-Current Assets | 169.39M | 174.06M | 175.41M | 179.84M | 183.52M | 183.66M | 204.43M | 207.02M | 205.33M | 206.25M | 485.36M | 485.81M | 485.9M | 486.06M | 470.9M | 471.44M | 478.64M | 479.17M | 478.02M | 475.15M |
| Property, Plant & Equipment | 16.24M | 18.35M | 17.04M | 19.57M | 21.04M | 22.38M | 23.1M | 24.54M | 26.07M | 26.57M | 27.41M | 29M | 30.21M | 32.5M | 35.15M | 38.45M | 41.41M | 42.94M | 46.32M | 48.17M |
| Fixed Asset Turnover | 6.07x | 5.60x | 11.02x | 8.02x | 7.03x | 5.91x | 8.43x | 10.23x | 7.08x | 5.76x | 10.47x | 9.94x | 7.69x | 5.17x | 8.72x | 7.64x | 5.94x | 4.86x | 8.28x | 6.48x |
| Goodwill | 133.75M | 133.75M | 133.75M | 133.75M | 133.75M | 133.75M | 152.35M | 152.35M | 152.35M | 152.35M | 146.46M | 146.46M | 146.46M | 146.46M | 146.46M | 146.46M | 146.46M | 146.46M | 146.46M | 146.46M |
| Intangible Assets | 3.14M | 3.61M | 4.08M | 4.55M | 5.01M | 5.48M | 5.95M | 6.42M | 6.89M | 7.36M | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 62K | 133K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274.43M | 0 |
| Other Non-Current Assets | 16.26M | 18.35M | 19.96M | 21.29M | 23.03M | 21.36M | 22.27M | 22.98M | 19.31M | 19.27M | 14.49M | 13.46M | 14.23M | 18.22M | 10.23M | 11.05M | 11.53M | 11M | 285.18M | 9.57M |
| Total Assets | 398.46M | 381.36M | 427.98M | 538.61M | 438.99M | 462.51M | 543.68M | 661.6M | 556.75M | 575.75M | 967.95M | 1.05B | 1.01B | 1.02B | 1.08B | 1.09B | 1.04B | 1.15B | 1.26B | 1.12B |
| Asset Turnover | 0.27x | 0.24x | 0.42x | 0.33x | 0.34x | 0.27x | 0.33x | 0.42x | 0.33x | 0.20x | 0.29x | 0.29x | 0.24x | 0.17x | 0.30x | 0.29x | 0.23x | 0.18x | 0.33x | 0.34x |
| Asset Growth % | -9.23% | -17.55% | -21.28% | -18.59% | -21.15% | -19.67% | -43.83% | -36.73% | -44.83% | -43.7% | -10.12% | -4.48% | -3.35% | -10.77% | -14.52% | -2.1% | 37.75% | 59.85% | 63.32% | 76.49% |
| Total Current Liabilities | 404.9M | 356.86M | 277.17M | 379.09M | 309.11M | 316.89M | 356.27M | 344.43M | 238.46M | 219.7M | 279.09M | 300.8M | 259.72M | 250.53M | 275.93M | 296M | 258.24M | 358.25M | 474.83M | 395.51M |
| Accounts Payable | 125.99M | 91.37M | 97.01M | 77.84M | 61.13M | 54.81M | 85.94M | 155.39M | 65.9M | 64.02M | 102.61M | 118.71M | 95.08M | 80.03M | 91.65M | 138.79M | 96.99M | 82.92M | 171.54M | 118.88M |
| Days Payables Outstanding | 134.97 | 89.46 | 58.5 | 60.45 | 53.84 | 69.48 | 84.62 | 60.93 | 45.64 | 74.02 | 52.39 | 49.15 | 48.22 | 63.21 | 48.91 | 57.36 | 52.92 | 90.72 | 58.07 | 52.78 |
| Short-Term Debt | 72.66M | 71.95M | 19.6M | 138.46M | 98.52M | 118.36M | 93.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.96M | 122.39M | 120.21M |
| Deferred Revenue (Current) | 50.88M | 55.72M | 53.85M | 53.34M | 54.76M | 56.97M | 58.11M | 56.46M | 55.68M | 58.34M | 57.85M | 52.5M | 54.37M | 55.95M | 55.85M | 48.59M | 46.12M | 43.91M | 42.51M | 34.4M |
| Other Current Liabilities | 0 | 57.54M | 17.03M | 14.37M | 16.5M | 16.4M | 18.57M | 20.02M | 18.27M | 22.16M | 33.24M | 19.04M | 19.44M | 12.61M | 32.52M | 12.86M | 22.51M | 16.45M | 31.05M | 25.18M |
| Current Ratio | 0.57x | 0.58x | 0.91x | 0.95x | 0.83x | 0.88x | 0.95x | 1.32x | 1.47x | 1.68x | 1.73x | 1.86x | 2.01x | 2.14x | 2.20x | 2.11x | 2.19x | 1.86x | 1.65x | 1.63x |
| Quick Ratio | 0.35x | 0.38x | 0.63x | 0.72x | 0.55x | 0.58x | 0.61x | 0.87x | 1.07x | 1.08x | 1.35x | 1.35x | 1.49x | 1.52x | 1.74x | 1.59x | 1.70x | 1.53x | 1.46x | 1.32x |
| Cash Conversion Cycle | 16.73 | 52.65 | 37.13 | 61.11 | 77.85 | 92.13 | 62.32 | 47.62 | 72.59 | 78.41 | 40.4 | 47.25 | 57.99 | 75.11 | 33.85 | 36.76 | 48.12 | 21.02 | 8.44 | 34.21 |
| Total Non-Current Liabilities | 26.23M | 26.36M | 74.26M | 79.02M | 31.96M | 35.64M | 35.72M | 133.24M | 133.61M | 131.14M | 133.01M | 185.75M | 185.9M | 186.89M | 189.44M | 190.97M | 193.32M | 194.9M | 169.13M | 167.74M |
| Long-Term Debt | 0 | 0 | 44.32M | 43.92M | 0 | 0 | 0 | 93.05M | 92.9M | 92.74M | 92.61M | 141.73M | 141.49M | 141.25M | 141.02M | 140.78M | 140.54M | 140.3M | 111.29M | 109.47M |
| Capital Lease Obligations | 5.84M | 6.4M | 7.33M | 10.66M | 13.91M | 16.61M | 18.07M | 21.48M | 24.33M | 22.97M | 25.53M | 27.82M | 29.16M | 31.05M | 33.45M | 35.52M | 38.27M | 40.2M | 43.02M | 45.14M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.39M | 0 |
| Other Non-Current Liabilities | 20.39M | 19.96M | 22.61M | 24.45M | 18.05M | 19.02M | 17.66M | 18.71M | 16.38M | 15.43M | 14.87M | 16.2M | 15.25M | 14.59M | 14.97M | 14.67M | 14.51M | 14.4M | 14.82M | 13.13M |
| Total Liabilities | 431.13M | 383.22M | 351.43M | 458.11M | 341.07M | 352.53M | 391.99M | 477.66M | 372.07M | 350.84M | 412.11M | 486.56M | 445.62M | 437.42M | 465.37M | 486.98M | 451.56M | 553.15M | 643.97M | 563.25M |
| Total Debt | 86.05M | 88.67M | 83.32M | 204.92M | 123.67M | 146.22M | 122.21M | 125.27M | 127.66M | 126.24M | 128.66M | 179.43M | 180.78M | 181.6M | 184.02M | 185.81M | 188.7M | 315.33M | 286.52M | 284.36M |
| Net Debt | 58.78M | 47.95M | 33.64M | 146.49M | 65.1M | 76.58M | 19.4M | -4.93M | -5.37M | -7.42M | -94.05M | -41.56M | -9.13M | 23.78M | -39.72M | -31.35M | -14.58M | 10.01M | -114.56M | -11.99M |
| Debt / Equity | - | - | 1.09x | 2.55x | 1.26x | 1.33x | 0.81x | 0.68x | 0.69x | 0.56x | 0.23x | 0.32x | 0.32x | 0.31x | 0.30x | 0.31x | 0.32x | 0.53x | 0.47x | 0.51x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.91x | 7.02x | 27.32x | 30.13x | 4.70x | 5.58x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.77x | -1.18x | -2.11x | 0.96x | -1.88x | -0.24x |
| Interest Coverage | -6.79x | -20.18x | -2.08x | -6.54x | -9.52x | -55.53x | -36.46x | -6.58x | -57.85x | -59.65x | -3.37x | -1.56x | -17.62x | -32.06x | 3.03x | 20.86x | 2.71x | 3.55x | 10.04x | 8.23x |
| Total Equity | -32.67M | -1.87M | 76.55M | 80.49M | 97.92M | 109.98M | 151.69M | 183.94M | 184.68M | 224.91M | 555.85M | 559.08M | 563.48M | 585.15M | 611.56M | 607.74M | 592.51M | 592.79M | 615.91M | 555M |
| Equity Growth % | -133.37% | -101.7% | -49.53% | -56.24% | -46.98% | -51.1% | -72.71% | -67.1% | -67.23% | -61.56% | -9.11% | -8.01% | -4.9% | -1.29% | -0.71% | 9.5% | 148.78% | 180.32% | 185.12% | 287.85% |
| Book Value per Share | -0.19 | -0.01 | 0.48 | 0.51 | 0.62 | 0.70 | 0.99 | 1.20 | 1.21 | 1.49 | 3.68 | 3.67 | 3.65 | 3.77 | 3.94 | 3.51 | 3.35 | 3.14 | 3.78 | 3.41 |
| Total Shareholders' Equity | -32.67M | -1.87M | 76.55M | 80.49M | 97.92M | 109.98M | 151.69M | 183.94M | 184.68M | 224.91M | 555.85M | 559.08M | 563.48M | 585.15M | 611.56M | 607.74M | 592.51M | 592.79M | 615.91M | 555M |
| Common Stock | 1.07B | 1.05B | 1.04B | 1.04B | 1.04B | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 998.37M | 989.19M | 979.9M | 969.36M | 960.9M | 952.15M | 944.64M | 935.67M | 1.01B | 1B |
| Retained Earnings | -906.92M | -855.91M | -775.09M | -765.99M | -744.74M | -728.32M | -681.61M | -644.42M | -636.21M | -588.38M | -249.3M | -246.88M | -243.19M | -225.98M | -196.11M | -199.19M | -216.76M | -219.28M | -279.35M | -331.97M |
| Treasury Stock | -193.23M | -193.23M | -193.23M | -193.23M | -193.23M | -193.23M | -193.23M | -193.23M | -193.23M | -193.23M | -193.23M | -183.23M | -173.23M | -158.23M | -153.23M | -145.23M | -135.38M | -123.61M | -113.61M | -113.61M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |