GoPro, Inc.
GPRO
$0.5873
-$0.0061-1.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.63M | 102.81M | 130.20M | 133.04M | 133.66M |
| Total Receivables | 76.69M | 85.94M | 133.16M | 86.34M | 68.90M |
| Inventory | 96.28M | 120.72M | 155.26M | 97.33M | 131.25M |
| Prepaid Expenses | 36.25M | 29.77M | 35.96M | 34.72M | 35.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 278.85M | 339.25M | 454.58M | 351.43M | 369.51M |
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| Total Current Assets | 278.85M | 339.25M | 454.58M | 351.43M | 369.51M |
| Net Property, Plant & Equipment | 22.38M | 23.10M | 24.54M | 26.08M | 26.57M |
| Long-term Investments | 133.75M | 152.35M | 152.35M | 152.35M | 152.35M |
| Goodwill | 133.75M | 152.35M | 152.35M | 152.35M | 152.35M |
| Total Other Intangibles | 5.48M | 5.95M | 6.42M | 6.89M | 7.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.05M | 23.03M | 23.72M | 20.01M | 19.97M |
| Total Assets | 462.51M | 543.68M | 661.60M | 556.75M | 575.76M |
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| Total Accounts Payable | 55.24M | 87.95M | 164.33M | 66.56M | 66.66M |
| Total Accrued Expenses | 58.97M | 87.46M | 90.31M | 84.89M | 63.94M |
| Short-term Debt | 118.36M | 93.21M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.24M | 10.94M | 10.74M | 10.43M | 10.53M |
| Total Finance Division Other Current Liabilities | 73.08M | 76.72M | 79.05M | 76.59M | 78.58M |
| Total Other Current Liabilities | 73.08M | 76.72M | 79.05M | 76.59M | 78.58M |
| Total Current Liabilities | 316.89M | 356.27M | 344.43M | 238.46M | 219.70M |
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| Total Current Liabilities | 316.89M | 356.27M | 344.43M | 238.46M | 219.70M |
| Long-Term Debt | -- | -- | 93.05M | 92.90M | 92.74M |
| Short-term Debt | 118.36M | 93.21M | -- | -- | -- |
| Capital Leases | 16.61M | 18.07M | 21.48M | 24.33M | 22.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.03M | 17.66M | 18.71M | 16.38M | 15.43M |
| Total Liabilities | 352.53M | 391.99M | 477.66M | 372.08M | 350.84M |
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| Common Stock & APIC | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B |
| Retained Earnings | -728.32M | -681.61M | -644.42M | -636.21M | -588.38M |
| Treasury Stock & Other | -193.23M | -193.23M | -193.23M | -193.23M | -193.23M |
| Total Common Equity | 109.98M | 151.69M | 183.94M | 184.68M | 224.91M |
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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 | 109.98M | 151.69M | 183.94M | 184.68M | 224.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.98M | 151.69M | 183.94M | 184.68M | 224.91M |
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