GoPro, Inc.
GPRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $59 | $70 | $103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87 | $83 | $77 | $86 |
| Inventory | $84 | $84 | $96 | $121 |
| Other Curr. Assets | $129 | $29 | $36 | $30 |
| Total Curr. Assets | $359 | $255 | $279 | $339 |
| Property Plant & Equip (Net) | $20 | $21 | $22 | $23 |
| Goodwill | $134 | $134 | $134 | $152 |
| Intangibles | $0 | $5 | $5 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $27 | $23 | $21 | $22 |
| Total NC Assets | $180 | $184 | $184 | $204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $539 | $439 | $463 | $544 |
| Liabilities | – | – | – | – |
| Payables | $78 | $61 | $55 | $86 |
| Short-Term Debt | $150 | $110 | $130 | $104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $55 | $57 | $58 |
| Other Curr. Liab. | $151 | $83 | $76 | $108 |
| Total Curr. Liab. | $379 | $309 | $317 | $356 |
| LT Debt | $55 | $14 | $17 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $18 | $19 | $18 |
| Total NC Liab. | $79 | $32 | $36 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $25 | $28 | $29 |
| Total Liabilities | $458 | $341 | $353 | $392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,040 | $1,036 | $1,032 | $1,027 |
| Retained Earnings | -$766 | -$745 | -$728 | -$682 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$193 | -$193 | -$193 | -$193 |
| Total Equity | $80 | $98 | $110 | $152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $539 | $439 | $463 | $544 |
| Net Debt | $146 | $65 | $77 | $19 |