GoPro, Inc.
GPRO
$0.76
$0.00751.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.20M | 133.04M | 133.66M | 246.58M | 259.47M |
| Total Receivables | 133.16M | 86.34M | 68.90M | 91.45M | 107.45M |
| Inventory | 155.26M | 97.33M | 131.25M | 106.27M | 154.88M |
| Prepaid Expenses | 35.96M | 34.72M | 35.70M | 38.30M | 38.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 454.58M | 351.43M | 369.51M | 482.59M | 559.83M |
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| Total Current Assets | 454.58M | 351.43M | 369.51M | 482.59M | 559.83M |
| Net Property, Plant & Equipment | 24.54M | 26.08M | 26.57M | 27.42M | 29.00M |
| Long-term Investments | 152.35M | 152.35M | 152.35M | 146.46M | 146.46M |
| Goodwill | 152.35M | 152.35M | 152.35M | 146.46M | 146.46M |
| Total Other Intangibles | 6.42M | 6.89M | 7.36M | 15.00K | 15.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.72M | 20.01M | 19.97M | 311.47M | 310.33M |
| Total Assets | 661.60M | 556.75M | 575.76M | 967.95M | 1.05B |
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| Total Accounts Payable | 164.33M | 66.56M | 66.66M | 104.36M | 126.57M |
| Total Accrued Expenses | 90.31M | 84.89M | 63.94M | 82.94M | 84.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.74M | 10.43M | 10.53M | 10.52M | 9.87M |
| Total Finance Division Other Current Liabilities | 79.05M | 76.59M | 78.58M | 81.28M | 80.09M |
| Total Other Current Liabilities | 79.05M | 76.59M | 78.58M | 81.28M | 80.09M |
| Total Current Liabilities | 344.43M | 238.46M | 219.70M | 279.09M | 300.80M |
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| Total Current Liabilities | 344.43M | 238.46M | 219.70M | 279.09M | 300.80M |
| Long-Term Debt | 93.05M | 92.90M | 92.74M | 92.62M | 141.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.48M | 24.33M | 22.97M | 25.53M | 27.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.71M | 16.38M | 15.43M | 14.87M | 16.20M |
| Total Liabilities | 477.66M | 372.08M | 350.84M | 412.11M | 486.56M |
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| Common Stock & APIC | 1.02B | 1.01B | 1.01B | 998.37M | 989.19M |
| Retained Earnings | -644.42M | -636.21M | -588.38M | -249.30M | -246.88M |
| Treasury Stock & Other | -193.23M | -193.23M | -193.23M | -193.23M | -183.23M |
| Total Common Equity | 183.94M | 184.68M | 224.91M | 555.85M | 559.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 183.94M | 184.68M | 224.91M | 555.85M | 559.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 183.94M | 184.68M | 224.91M | 555.85M | 559.08M |
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