← GoPro, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $192.1m | $202.5m | $152.1m | $150.3m | $325.7m | $401.1m | $223.7m | $222.7m | $102.8m | $49.7m | |
| Prepaid Expense and Other Assets, Current | $38.1m | $62.8m | $30.9m | $26.0m | $23.9m | $42.3m | $34.6m | $38.3m | $29.8m | $31.0m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | — | — | — | $102.8m | $49.7m | |
| Inventory, Net | $167.2m | $150.6m | $116.5m | $144.2m | $97.9m | $86.4m | $127.1m | $106.3m | $120.7m | $78.4m | |
| Assets, Current | $587.8m | $573.7m | $474.1m | $536.0m | $556.7m | $781.9m | $606.0m | $482.6m | $339.2m | $252.6m | |
| Property, Plant and Equipment, Net | $76.5m | $68.6m | $46.6m | $36.5m | $23.7m | $19.0m | $13.3m | $8.7m | $8.7m | $5.9m | |
| Goodwill | $146.5m | $146.5m | $146.5m | $146.5m | $146.5m | $146.5m | $146.5m | $146.5m | $152.4m | $133.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $33.5m | $24.5m | $13.1m | $5.2m | $1.2m | $62k | $15k | $15k | $6.0m | $4.1m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $53.1m | $31.6m | $27.3m | $21.8m | $18.7m | $14.4m | $11.1m | |
| Other Assets, Noncurrent | $78.3m | $37.0m | $18.2m | $15.5m | $11.8m | $285.2m | $289.3m | $311.5m | $29.0m | $24.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $164.6m | $112.9m | $129.2m | $200.6m | $107.2m | $114.2m | $77.0m | $91.5m | $85.9m | $93.5m | |
| Accrued Liabilities, Current | $211.3m | $213.0m | $135.9m | $141.8m | $113.8m | $128.6m | $118.9m | $110.0m | $110.8m | $95.9m | |
| Assets | $922.6m | $850.2m | $698.4m | $792.8m | $771.4m | $1.3b | $1.1b | $968.0m | $543.7m | $428.0m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $9.1m | $9.4m | $9.8m | $9.6m | $10.5m | $10.9m | $12.1m | |
| Accounts Payable, Current | $205.0m | $138.3m | $148.5m | $160.7m | $111.4m | $171.5m | $91.6m | $102.6m | $85.9m | $97.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $63.0m | $52.0m | $43.0m | $33.4m | $25.5m | $18.1m | $7.3m | |
| Deferred Revenue, Current | $14.4m | $19.2m | $15.1m | $15.5m | $28.1m | $42.5m | $55.9m | $55.9m | $55.4m | $52.6m | |
| Liabilities, Current | $430.7m | $370.5m | $299.5m | $327.1m | $262.7m | $474.8m | $275.9m | $279.1m | $356.3m | $277.2m | |
| Other Liabilities, Noncurrent | $18.6m | $29.8m | $28.2m | $6.7m | $4.4m | $7.5m | $5.4m | $3.7m | $6.0m | $9.1m | |
| Long-term Debt | $0 | $130.0m | $139.0m | $148.8m | $218.2m | $111.3m | $141.0m | $92.6m | $0 | $44.3m | |
| Deferred Tax Liabilities, Net | $2.6m | ($443k) | — | — | — | — | — | — | — | — | |
| Liabilities | $475.7m | $551.5m | $486.2m | $559.3m | $555.4m | $644.0m | $465.4m | $412.1m | $392.0m | $351.4m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | ($274.7m) | ($442.1m) | ($569.0m) | ($583.7m) | ($650.5m) | ($279.3m) | ($196.1m) | ($249.3m) | ($681.6m) | ($775.1m) | |
| Stockholders' Equity Attributable to Parent | $446.9m | $298.7m | $212.1m | $233.5m | $216.0m | $615.9m | $611.6m | $555.8m | $151.7m | $76.5m | |
| Liabilities and Equity | $922.6m | $850.2m | $698.4m | $792.8m | $771.4m | $1.3b | $1.1b | $968.0m | $543.7m | $428.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.