GoPro, Inc. Balance Sheet
GPRO|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$428M
FY2025
Cash
$50M
Cash and equivalents
Total Debt
$44M
FY2025
Shareholder Equity
$152M
FY2025
GoPro, Inc. had $428M in total assets and $152M in shareholders' equity as of FY2025. Total debt was $44M against $50M in cash, resulting in a $5M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.29
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49.7M | $222.7M | $223.7M | $223.7M | $401.1M | $325.7M | $152.1M | $192.1M | $279.7M | $319.9M | $101.4M | $36.5M |
| Accounts Receivable | $93.5M | $85.9M | $91.5M | $77.0M | $114.2M | $107.2M | $200.6M | $129.2M | $112.9M | $164.6M | $145.7M | $184.0M |
| Inventory | $78.4M | $120.7M | $106.3M | $127.1M | $86.4M | $97.9M | $144.2M | $116.5M | $150.6M | $167.2M | $188.2M | $153.0M |
| Current Assets | $252.6M | $339.2M | $482.6M | $606.0M | $781.9M | $556.7M | $536.0M | $474.1M | $573.7M | $587.8M | $833.2M | $823.0M |
| PP&E (Net) | $5.9M | $8.7M | $8.7M | $13.3M | $19.0M | $23.7M | $46.5M | $46.6M | $68.6M | $76.5M | $70.0M | $41.6M |
| Goodwill | $5.9M | $5.9M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $57.1M | $14.1M |
| Total Assets | $428.0M | $543.7M | $968.0M | $1.1B | $1.3B | $771.4M | $792.8M | $698.4M | $850.2M | $922.6M | $1.1B | $917.7M |
| Current Liabilities | $277.2M | $356.3M | $279.1M | $275.9M | $474.8M | $262.7M | $327.1M | $299.5M | $370.5M | $430.7M | $295.2M | $258.8M |
| Total Debt | $44.3M | $0 | $92.6M | $141.0M | $111.3M | $218.2M | $148.8M | $139.0M | $130.0M | - | - | - |
| Shareholders' Equity | $151.7M | $611.6M | $615.9M | $216.0M | $233.5M | $212.1M | $298.7M | $446.9M | $772.0M | $641.2M | -$5.4M | -$79.7M |