Gopro, Inc. balance sheet

At the end of fiscal 2025, Gopro, Inc. had total assets of $428m, total liabilities of $351m and shareholders' equity of $77.4m. It held $49.7m in cash against $66.4m of debt: net debt of $16.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gopro, Inc.: balance sheet, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	36	101	320	280	192	203	152	150	326	401	224	223	103	50	27
Receivables	—	123	184	146	165	113	129	201	107	114	77	91	86	94	60
Inventory	—	112	153	188	167	151	116	144	98	86	127	106	121	78	87
Total current assets	—	358	823	833	588	574	474	536	557	782	606	483	339	253	229
Goodwill	4	14	14	57	146	146	146	146	146	146	146	146	152	134	134
Total assets	—	440	918	1,103	923	850	698	793	771	1,260	1,077	968	544	428	398
Accounts payable	—	126	126	90	205	138	148	161	111	172	92	103	86	97	126
Deferred revenue (current)	—	8	14	13	14	19	15	15	28	43	56	56	55	53	51
Total current liabilities	—	301	259	295	431	371	299	327	263	475	276	279	356	277	398
Short-term debt	—	60	0	—	—	—	—	—	—	122	—	—	93	20	82
Long-term debt	—	53	0	—	0	130	139	149	218	111	141	93	0	37	0
Total debt	0	114	0	0	0	175	175	175	284	278	149	96	95	66	82
Total liabilities	—	368	276	331	476	552	486	559	555	644	465	412	392	351	428
Shareholders' equity	−80	−5	641	772	447	299	212	234	216	616	612	556	152	77	−29
Non-controlling interests and other (assets − liabilities − equity)	—	77	—	—	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−36	12	−320	−280	−192	−28	23	25	−41	−123	−75	−127	−8	17	54
Shares outstanding	—	81m	—	—	—	—	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Gopro, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	133	86	77	83	87	94	62	60
Inventory	155	121	96	84	84	78	72	87
Total current assets	455	339	279	255	359	253	207	229
Goodwill	152	152	134	134	134	134	134	134
Total assets	662	544	463	439	539	428	381	398
Accounts payable	155	86	55	61	78	97	91	126
Deferred revenue (current)	54	55	54	52	52	53	53	51
Total current liabilities	344	356	317	309	379	277	349	398
Short-term debt	—	93	118	99	138	20	94	82
Long-term debt	93	0	—	—	36	37	0	0
Total debt	93	93	118	99	175	56	94	82
Total liabilities	478	392	353	341	464	351	378	428
Shareholders' equity	184	152	110	98	74	77	3	−29

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gopro, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gopro, Inc.