D

GoPro, Inc. GPRO

$1.38 -$0.02-1.43% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 27.27M 40.72M 49.67M 58.43M 58.57M
Total Receivables 60.37M 61.86M 93.51M 87.39M 83.48M
Inventory 86.75M 72.21M 78.43M 84.06M 84.48M
Prepaid Expenses 54.69M 32.51M 30.95M 34.55M 28.93M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 94.34M --
Total Current Assets 229.07M 207.29M 252.57M 358.77M 255.47M

Total Current Assets 229.07M 207.29M 252.57M 358.77M 255.47M
Net Property, Plant & Equipment 16.24M 18.35M 17.04M 19.57M 21.04M
Long-term Investments 133.75M 133.75M 133.75M 133.75M 133.75M
Goodwill 133.75M 133.75M 133.75M 133.75M 133.75M
Total Other Intangibles 3.14M 3.61M 4.08M 4.55M 5.02M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.26M 18.35M 20.54M 21.98M 23.72M
Total Assets 398.46M 381.36M 427.98M 538.61M 438.99M

Total Accounts Payable 126.79M 94.40M 100.44M 92.09M 61.79M
Total Accrued Expenses 58.96M 44.55M 76.79M 70.45M 68.68M
Short-term Debt 72.66M 71.95M 19.60M 138.46M 98.52M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.55M 10.32M 12.07M 11.88M 11.24M
Total Finance Division Other Current Liabilities 138.95M 135.63M 68.28M 66.20M 68.88M
Total Other Current Liabilities 138.95M 135.63M 68.28M 66.20M 68.88M
Total Current Liabilities 404.90M 356.86M 277.17M 379.09M 309.11M

Total Current Liabilities 404.90M 356.86M 277.17M 379.09M 309.11M
Long-Term Debt -- -- 44.32M 43.92M --
Short-term Debt 72.66M 71.95M 19.60M 138.46M 98.52M
Capital Leases 5.85M 6.40M 7.33M 10.66M 13.91M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 20.39M 19.97M 22.61M 24.45M 18.05M
Total Liabilities 431.13M 383.22M 351.43M 458.11M 341.08M

Common Stock & APIC 1.07B 1.05B 1.04B 1.04B 1.04B
Retained Earnings -906.92M -855.91M -775.09M -765.99M -744.74M
Treasury Stock & Other -193.23M -193.23M -193.23M -193.23M -193.23M
Total Common Equity -32.67M -1.87M 76.55M 80.49M 97.92M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -32.67M -1.87M 76.55M 80.49M 97.92M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -32.67M -1.87M 76.55M 80.49M 97.92M