What are GoPro's total assets?

GoPro (GPRO) holds $381.4M in total assets, down 17.5% year over year.

How much debt does GoPro have?

GoPro carries $88.7M in total debt against -$1.9M of shareholders' equity, a debt-to-equity ratio of 1.38.

How much cash does GoPro have?

GoPro holds $25.2M in cash and equivalents.

Can GoPro cover its short-term obligations?

Its current ratio is 0.58 — current liabilities exceed current assets.

Where does GoPro's balance sheet data come from?

Every line is extracted from GoPro's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

GoPro GPRO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$9.6M-84.1%	$60.4M-13.6%	$69.9M-18.1%	$85.3M-60.8%
Accounts receivable, net	$93.51M+8.8%	$85.94M-6.0%	$91.45M+18.8%	$77.01M-32.6%
Inventories	$78.43M-35.0%	$120.72M+13.6%	$106.27M-16.4%	$127.13M+47.1%
Raw materials	$2.55M-86.8%	$19.41M-4.5%	$20.31M-47.1%	$38.4M+257%
Finished goods	$75.88M-25.1%	$101.31M+17.9%	$85.96M-3.1%	$88.73M+17.3%
Prepaid expenses and other current assets	$30.95M+4.0%	$29.77M-22.3%	$38.3M+10.8%	$34.55M-18.3%
Total current assets	$252.57M-25.5%	$339.25M-29.7%	$482.59M-20.4%	$606.03M-22.5%
Property and equipment, net	$5.9M-32.1%	$8.7M+0.1%	$8.69M-34.8%	$13.33M-29.9%
Accumulated depreciation	$75.73M-3.0%	$78.05M-1.8%	$79.44M-19.4%	$98.51M-4.1%
Operating lease right-of-use assets	6.4%+0.1%	6.3%+0.1%	6.2%+0.1%	6.1%+0.1%
Goodwill	$133.75M-12.2%	$152.35M+4.0%	$146.46M0.0%	$146.46M0.0%
Intangible assets, net	$4.06M-31.6%	$5.94M—	$0-100%	$3.75M-21.9%
Other non-current assets	$581K-24.1%	$765K-99.7%	$296.98M+2.7%	$289.29M+1.4%
Total assets	$427.98M-21.3%	$543.68M-43.8%	$967.95M-10.1%	$1.08B-14.5%
Accounts payable	$97.01M+12.9%	$85.94M-16.3%	$102.61M+12.0%	$91.65M-46.6%
Accrued expenses	$8.26M+11.5%	$7.4M-61.0%	$18.97M+68.4%	$11.26M-40.8%
Deferred revenue	$52.64M-5.0%	$55.42M-0.9%	$55.91M+0.1%	$55.85M+31.4%
Current portion of long-term debt	$19.6M-79.0%	$93.21M—	$0—	$0-100%
Operating lease liabilities, current	$12.07M+10.4%	$10.94M+4.0%	$10.52M+10.1%	$9.55M-2.7%
Short-term borrowings	$19.6M-79.0%	$93.21M—	——	——
Contract liabilities	$54.2M-7.0%	$58.3M-1.4%	$59.1M-2.2%	$60.4M+24.5%
Income taxes payable	$13.54M+16.5%	$11.62M+3.8%	$11.2M+17.4%	$9.54M+30.3%
Deposits	$1.22M-54.9%	$2.69M+39.4%	$1.93M-43.6%	$3.43M+24.2%
Total current liabilities	$277.17M-22.2%	$356.27M+27.7%	$279.09M+1.1%	$275.93M-41.9%
Long-term debt	$66.42M—	$0-100%	$92.62M-34.3%	$141.02M+26.7%
Operating lease liabilities, non-current	$7.33M-59.4%	$18.07M-29.2%	$25.53M-23.7%	$33.45M-22.3%
Operating Lease Liabilities (Total)	$19.4M-33.1%	$29M-19.5%	$36.05M-16.5%	$43.15M-18.3%
Other non-current liabilities	$9.07M+50.3%	$6.03M+64.4%	$3.67M-32.5%	$5.44M-25.5%
Total liabilities	$351.43M-10.3%	$391.99M-4.9%	$412.11M-11.4%	$465.37M-27.7%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$1.04B+1.8%	$1.03B+2.8%	$998.37M+3.9%	$960.9M+1,129%
Retained earnings	-$775.09M-13.7%	-$681.61M-173%	-$249.3M-27.1%	-$196.11M-516%
Treasury stock	$193.23M0.0%	$193.23M0.0%	$193.23M+26.1%	$153.23M+34.9%
Total stockholders' equity	$76.55M-49.5%	$151.69M-72.7%	$555.85M-9.1%	$611.56M-0.7%
Total liabilities and stockholders' equity	$427.98M-21.3%	$543.68M-43.8%	$967.95M-10.1%	$1.08B-14.5%
Cash Cash Equivalents And Short Term Investments	$49.67M-51.7%	$102.81M—	——	——
Finished goods	$75.88M-25.1%	$101.31M+17.9%	$85.96M-3.1%	$88.73M+17.3%
Deferred Tax Assets and Other Non-Current Assets	$581K-24.1%	$765K-99.7%	$296.98M+2.7%	$289.29M+1.4%
Deposits on Licenses	$9.98M+32.1%	$7.55M-8.3%	$8.23M-2.4%	$8.44M+2.4%
Finite Lived Intangible Assets - Gross	$58.57M0.0%	$58.57M+14.7%	$51.07M—	——
Indefinite-Lived Intangible Assets	$15K0.0%	$15K0.0%	$15K—	——
Indefinite-Lived Trademarks	$15K0.0%	$15K0.0%	$15K—	——
Intangible Assets Gross (Excluding Goodwill)	$58.58M0.0%	$58.58M+14.7%	$51.08M—	——
Net Investment in Lease	$11.14M-22.7%	$14.4M-23.1%	$18.73M-14.2%	$21.82M-20.1%
Intangible assets — net	$4.06M-31.6%	$5.94M—	$0—	——
Other intangible assets—net	$4.08M-31.5%	$5.95M+39,587%	$15K0.0%	$15K-75.8%
Operating lease right-of-use assets	$11.14M-22.7%	$14.4M-23.1%	$18.73M-14.2%	$21.82M-20.1%
Other non-current assets	$24.62M-15.0%	$28.98M-90.7%	$311.49M+7.7%	$289.29M+1.4%
Property, plant and equipment at cost	$81.63M-5.9%	$86.74M-1.6%	$88.13M-21.2%	$111.84M-8.2%
Operating Lease Right-of-Use Assets in Other Assets	$11.14M-22.7%	$14.4M-23.1%	$18.73M-14.2%	$21.82M-20.1%
Software and Technology Licenses, Net	$24.62M-15.0%	$28.98M-90.7%	$311.49M+7.7%	$289.29M+1.4%
Tax Credit Carryforward Valuation Allowance	$344.61M+5.3%	$327.37M—	$0—	——
Accrued Manufacturing Costs	$8.26M+11.5%	$7.4M-61.0%	$18.97M+68.4%	$11.26M-40.8%
Accrued Marketing and Advertising Expenses	$38.26M-29.1%	$54M+26.3%	$42.75M+2.6%	$41.66M+22.1%
Other Commercial Liabilities	$95.86M-13.5%	$110.77M+0.7%	$110.05M-7.4%	$118.88M-7.5%
Commercial Paper Outstanding	$9.2M+76.9%	$5.2M0.0%	$5.2M+99,999,900%	$5.2—
Contract Liabilities and Refund Liability	$3.29M-33.0%	$4.91M-23.1%	$6.39M+6.4%	$6M-35.2%
Accrued Liabilities, Current	$95.86M-13.5%	$110.77M+0.7%	$110.05M-7.4%	$118.88M-7.5%
Compensation and benefits	$8.26M+11.5%	$7.4M-61.0%	$18.97M+68.4%	$11.26M-40.8%
Other accrued liabilities	$5.48M-12.5%	$6.26M-20.5%	$7.88M-33.4%	$11.83M+1.9%
Current portion of accrued product warranty	$4.32M-27.2%	$5.93M-28.3%	$8.27M+5.7%	$7.83M-5.4%
Lease Liability Payments - 2021	$13.38M+7.3%	$12.47M-0.1%	$12.49M+3.6%	$12.05M-5.3%
Operating Lease Liability Payments - 2024 (Lessee)	$1.3M-39.4%	$2.15M—	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$761K-11.9%	$864K—	——	——
Lease Liability Payments - Due Year Two	$1.3M-39.4%	$2.15M-83.7%	$13.14M+7.3%	$12.25M-4.0%
Lease Liability Payments - Due Year Three	$884K+9.0%	$811K-93.4%	$12.36M+4.1%	$11.88M+1.1%
Lease Liability Payments - Due Year Four	$761K-11.9%	$864K-36.4%	$1.36M-88.4%	$11.73M+2.2%
Lease Liability Payments - Remainder of Fiscal Year	$3M-77.4%	$13.27M—	——	——
Operating Lease Liability Payments Due	$21.48M-33.9%	$32.48M-18.5%	$39.85M-18.5%	$48.88M-20.4%
Operating Lease Liability - Undiscounted Excess Amount	$2.08M-40.2%	$3.48M-8.6%	$3.81M-33.6%	$5.73M-33.4%
Standard Product Warranty Accrual	$4.59M-26.0%	$6.21M-29.1%	$8.76M+5.3%	$8.32M-5.9%
Debt Maturity - Thereafter	$0—	$0—	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$884K+9.0%	$811K—	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$761K-11.9%	$864K—	——	——
Lease Liability Payments - Due After Year Five	$2.16M-26.1%	$2.92M+2,733%	$103K—	$0-100%
Operating Lease Liability Payments - Thereafter (Lessee)	$2.16M-26.1%	$2.92M+2,733%	$103K—	$0-100%
Marketing and selling	$38.26M-29.1%	$54M+26.3%	$42.75M+2.6%	$41.66M+22.1%
Other Accounts Payable and Accrued Liabilities	$30.27M+16.2%	$26.06M+22.8%	$21.21M-40.8%	$35.85M+2.5%
Total debt	$105.42M-51.1%	$215.42M+67.4%	$128.66M-30.1%	$184.17M-55.0%
Unrecognized Tax Benefits	$29.7M+9.9%	$27.02M+4.6%	$25.84M+10.3%	$23.41M+9.9%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$15.2M+31.0%	$11.6M+6.4%	$10.9M+11.2%	$9.8M+34.2%
Common Stock Shares Outstanding	$0—	$0—	$0-100%	$467K-94.7%
Common stock	$1.04B+1.8%	$1.03B+2.8%	$998.37M+3.9%	$960.9M+1,129%
Treasury Stock, Value	$193.23M0.0%	$193.23M0.0%	$193.23M+26.1%	$153.23M+34.9%
Number of Exercisable Options	$0—	$0—	$0-100%	$467-94.7%
Number of Vested and Expected to Vest Options	1.4M-37.9%	2.3M-13.3%	2.7M-13.1%	3.1M+0.3%
Share-Based Payment Award Options Outstanding - Number	1.4M-37.9%	2.3M-13.3%	2.7M-13.1%	3.1M+0.3%
Share Repurchase Authorization Limit	$60.4M0.0%	$60.4M0.0%	$60.4M0.0%	$60.4M—
Share Repurchase Program - Amount Remaining	$60.4M0.0%	$60.4M0.0%	$60.4M0.0%	$60.4M—
Weighted Average Exercise Price of Exercisable Options	$7.06-5.0%	$7.43-11.9%	$8.43-10.0%	$9.37+2.1%
Weighted Average Exercise Price of Outstanding Options	$7.06-5.0%	$7.43-11.9%	$8.43-10.0%	$9.37+2.1%
Cumulative Cost Basis	$81.63M-5.9%	$86.74M-1.6%	$88.13M-21.2%	$111.84M-8.2%
Income taxes payable – long-term	$13.54M+16.5%	$11.62M+3.8%	$11.2M+17.4%	$9.54M+30.3%
Inventory received	$3.42M+70.3%	$2.01M+15.2%	$1.75M+649%	$233K-96.7%
Aggregate Debt Outstanding, Principal	$69.3M—	——	——	——
Assets Net	——	——	——	——
Capitalized research and development costs	$19.7M-75.5%	$80.31M+45.3%	$55.27M+89.8%	$29.12M—
Contract with Customer, Liability	$54.2M-7.0%	$58.3M-1.4%	$59.1M-2.2%	$60.4M+24.5%
Other Contractual Commitments	$0—	$0—	$0—	$0-100%
Contractual Obligation, to be Paid, Year Four	$0—	$0—	$0—	$0-100%
Contractual Obligation, to be Paid, Year Two	$34.45M-26.8%	$47.08M-55.2%	$105.2M+292%	$26.85M-8.2%
Contractual Obligation, to be Paid, Year Three	$47.29M+184%	$16.67M+257%	$4.67M-96.8%	$146.98M+1,043%
Estimated rate refund liabilities	$3.29M-33.0%	$4.91M-23.1%	$6.39M+6.4%	$6M-35.2%
Debt Instrument, Covenant Compliance, Asset Coverage Ratio	——	——	150%0.0%	150%0.0%
Deferred Tax Liabilities, Gross	$2.64M-23.0%	$3.42M-20.8%	$4.32M-14.8%	$5.07M-20.6%
Deferred Tax Assets, Goodwill and Intangible Assets	$2.54M+35.4%	$1.87M-31.3%	$2.73M-27.3%	$3.75M-21.9%
Deferred Tax Assets, Gross	$347.13M+4.9%	$330.94M+9.8%	$301.31M+6.1%	$284.11M+1.2%
Deferred Tax Assets, Net of Valuation Allowance	$2.52M-29.6%	$3.58M-98.8%	$301.31M—	——
Deferred Tax Assets, Operating Loss Carryforwards	$190.97M+72.5%	$110.72M+1.5%	$109.06M-7.9%	$118.4M-25.1%
Fixed assets	$1.46M+23.6%	$1.18M+19.1%	$988K-40.5%	$1.66M+26.5%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$3.16M-30.2%	$4.53M-24.1%	$5.97M-1.1%	$6.03M+8.7%
Temporary differences related to Texas Margin Tax	$19.36M-11.8%	$21.94M+6.8%	$20.54M-6.6%	$22M+109%
Deferred Tax Assets, Valuation Allowance	$344.61M+5.3%	$327.37M—	$0—	——
Deferred Tax Liabilities Operating Lease Liability	$2.64M-23.0%	$3.42M-20.8%	$4.32M-14.8%	$5.07M-20.6%
Finite-Lived Intangible Assets, Accumulated Amortization	$54.5M+3.6%	$52.63M+3.1%	$51.07M—	——
Gross Carrying Amount	$58.57M0.0%	$58.57M+14.7%	$51.07M—	——
IEEPA Claim Obligation	——	——	——	——
Indefinite- lived intangible impairment	$58.58M0.0%	$58.58M+14.7%	$51.08M—	——
Work-in-process and raw materials	$2.55M-86.8%	$19.41M-4.5%	$20.31M-47.1%	$38.4M+257%
Lessee Operating Lease Liability Payments Due	$21.48M-33.9%	$32.48M-18.5%	$39.85M-18.5%	$48.88M-20.4%
Lessee Operating Lease Liability Undiscounted Excess Amount	$2.08M-40.2%	$3.48M-8.6%	$3.81M-33.6%	$5.73M-33.4%
Letters of Credit Outstanding, Amount	$9.2M+76.9%	$5.2M0.0%	$5.2M+99,999,900%	$5.2—
2028	$11.94M—	$0-100%	$94.92M+5,182%	$1.8M0.0%
2029	$44.93M—	$0—	$0-100%	$145.55M+7,999%
2029	$0—	$0—	$0—	$0—
2030	$0—	$0—	$0—	$0-100%
Thereafter	$0—	$0—	——	——
2027	$9.55M-89.9%	$94.92M+8,090%	$1.16M-35.5%	$1.8M-98.6%
Market Capitalization Sensitivity	65%+59.0%	6%—	——	——
Minimum Effective Tax	——	——	——	——
Non-Cancelable Non-Refundable Purchase Commitment	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.06+1.6%	$0.06+1.6%	$0.06+1.6%	$0.06+1.7%
Other Commitment	$86.57M-30.4%	$124.42M+144%	$51M-35.4%	$78.96M+20.6%
POP Displays	$9.99M-32.1%	$14.72M+135%	$6.25M+248%	$1.8M-28.3%
Standard and Extended Product Warranty Accrual	$4.59M-26.0%	$6.21M-29.1%	$8.76M+5.3%	$8.32M-5.9%
Long-term portion of accrued product warranty	$300K0.0%	$300K-40.0%	$500K0.0%	$500K-16.7%
Purchase Commitment, Remaining Minimum Amount Committed	$1.34M-10.7%	$1.5M+67.3%	$899K+15.0%	$782K-42.9%
Percentage of fair value in excess of carrying amount	67%+57.0%	10%—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$1.44M-31.6%	$2.1M-6.7%	$2.25M-8.0%	$2.45M+14.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.44M-37.9%	$2.33M-13.3%	$2.68M-13.1%	$3.09M+0.3%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$1.44M-37.9%	$2.33M-13.3%	$2.68M-13.1%	$3.09M+0.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$7.06-5.0%	$7.43-11.9%	$8.43-10.0%	$9.37+2.1%
Incentive stock program, shares reserved for future grants (in shares)	$31.93M-20.6%	$40.22M-24.2%	$53.03M+2.8%	$51.6M+4.6%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	$0—	$0—	$0-100%	$467-94.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$0—	$0—	$0-100%	$467K-94.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$7.05-7.8%	$7.65-14.2%	$8.92-10.5%	$9.97-7.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$0—	$0—	$0-100%	$288-93.4%
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$60.4M0.0%	$60.4M0.0%	$60.4M0.0%	$60.4M—
Unrecognized tax benefits	$29.7M+9.9%	$27.02M+4.6%	$25.84M+10.3%	$23.41M+9.8%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$15.2M+31.0%	$11.6M+6.4%	$10.9M+11.2%	$9.8M+34.2%
Warrants And Rights Outstanding	——	——	——	——
Purchase Obligation	$1.34M-10.7%	$1.5M+67.3%	$899K+15.0%	$782K-42.9%
Unrecorded Unconditional Purchase Obligation - Due After Year Five	$0—	$0—	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Five	$0—	$0—	$0—	$0—

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Questions, answered.

What are GoPro's total assets?: GoPro (GPRO) holds $381.4M in total assets, down 17.5% year over year.
How much debt does GoPro have?: GoPro carries $88.7M in total debt against -$1.9M of shareholders' equity, a debt-to-equity ratio of 1.38.
How much cash does GoPro have?: GoPro holds $25.2M in cash and equivalents.
Can GoPro cover its short-term obligations?: Its current ratio is 0.58 — current liabilities exceed current assets.
Where does GoPro's balance sheet data come from?: Every line is extracted from GoPro's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.