GoPro, Inc. (GPRO) Balance sheet

Market cap

$121.06M

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	320	280	192	203	152	150	328	401	224	223	103
Marketable securities, current	102	194	26	45	45	15	-	138	144	24	-
Total cash & short-term investments	422	474	218	247	198	165	328	539	367	247	103
Accounts receivable, net	184	146	165	113	129	201	107	114	77	91	86
Inventories	153	188	167	151	116	144	98	86	127	106	121
Total current assets	823	833	588	574	474	536	557	782	606	483	339
Property, plant and equipment, net	42	70	77	69	47	37	24	19	13	9	9
Total non-current assets	95	270	335	277	224	257	215	478	471	485	204
Total assets	918	1,103	923	850	698	793	771	1,260	1,077	968	544
Accounts payable	126	90	205	138	148	161	111	172	92	103	86
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	259	295	431	371	299	327	263	475	276	279	356
Long-term debt, non-current	-	-	-	130	139	149	218	111	141	93	-
Total non-current liabilities	18	36	45	181	187	232	293	169	189	133	36
Total liabilities	276	331	476	552	486	559	555	644	465	412	392
Common stock and paid-in capital	533	663	757	854	895	931	980	1,009	961	998	1,027
Retained earnings	108	144	-275	-442	-569	-584	-651	-279	-196	-249	-682
Stockholders' equity	641	772	447	299	212	234	216	616	612	556	152
Total debt	-	-	-	130	139	149	218	111	141	93	-
Net debt	-422	-	-	-117	-59	-16	-109	-428	-226	-154	-
D/E ratio (%)	-	-	-	43.5	65.5	63.7	101	18.1	23.1	16.7	-
Working capital