GoPro, Inc.
GPRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,431 | $58,571 | $69,634 | $102,811 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87,388 | $83,481 | $76,687 | $85,944 |
| Inventory | $84,064 | $84,482 | $96,282 | $120,716 |
| Other Curr. Assets | $128,887 | $28,934 | $36,246 | $29,774 |
| Total Curr. Assets | $358,770 | $255,468 | $278,849 | $339,245 |
| Property Plant & Equip (Net) | $19,566 | $21,041 | $22,377 | $23,099 |
| Goodwill | $133,751 | $133,751 | $133,751 | $152,351 |
| Intangibles | $0 | $5,015 | $5,484 | $5,953 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $686 | $693 | $765 |
| Other NC Assets | $26,521 | $23,029 | $21,356 | $22,265 |
| Total NC Assets | $179,838 | $183,522 | $183,661 | $204,433 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $538,608 | $438,990 | $462,510 | $543,678 |
| Liabilities | – | – | – | – |
| Payables | $77,836 | $61,132 | $54,809 | $85,936 |
| Short-Term Debt | $150,347 | $109,760 | $129,602 | $104,144 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $54,757 | $56,971 | $58,112 |
| Other Curr. Liab. | $150,908 | $83,462 | $75,509 | $108,075 |
| Total Curr. Liab. | $379,091 | $309,111 | $316,891 | $356,267 |
| LT Debt | $54,577 | $13,912 | $16,614 | $18,067 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,446 | $18,052 | $19,025 | $17,655 |
| Total NC Liab. | $79,023 | $31,964 | $35,639 | $35,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,545 | $25,154 | $27,853 | $29,003 |
| Total Liabilities | $458,114 | $341,075 | $352,530 | $391,989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,039,715 | $1,035,884 | $1,031,527 | $1,026,527 |
| Retained Earnings | -$765,990 | -$744,738 | -$728,316 | -$681,607 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$193,231 | -$193,231 | -$193,231 | -$193,231 |
| Total Equity | $80,494 | $97,915 | $109,980 | $151,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $538,608 | $438,990 | $462,510 | $543,678 |
| Net Debt | $146,493 | $65,101 | $76,582 | $19,400 |