GoPro, Inc.
GPRO
$0.68
-$0.02-3.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.67M | 58.43M | 58.57M | 69.63M | 102.81M |
| Total Receivables | 93.51M | 87.39M | 83.48M | 76.69M | 85.94M |
| Inventory | 78.43M | 84.06M | 84.48M | 96.28M | 120.72M |
| Prepaid Expenses | 30.95M | 34.55M | 28.93M | 36.25M | 29.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 94.34M | -- | -- | -- |
| Total Current Assets | 252.57M | 358.77M | 255.47M | 278.85M | 339.25M |
|
|
|||||
| Total Current Assets | 252.57M | 358.77M | 255.47M | 278.85M | 339.25M |
| Net Property, Plant & Equipment | 17.04M | 19.57M | 21.04M | 22.38M | 23.10M |
| Long-term Investments | 133.75M | 133.75M | 133.75M | 133.75M | 152.35M |
| Goodwill | 133.75M | 133.75M | 133.75M | 133.75M | 152.35M |
| Total Other Intangibles | 4.08M | 4.55M | 5.02M | 5.48M | 5.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.54M | 21.98M | 23.72M | 22.05M | 23.03M |
| Total Assets | 427.98M | 538.61M | 438.99M | 462.51M | 543.68M |
|
|
|||||
| Total Accounts Payable | 100.44M | 92.09M | 61.79M | 55.24M | 87.95M |
| Total Accrued Expenses | 76.79M | 70.45M | 68.68M | 58.97M | 87.46M |
| Short-term Debt | 19.60M | 138.46M | 98.52M | 118.36M | 93.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.07M | 11.88M | 11.24M | 11.24M | 10.94M |
| Total Finance Division Other Current Liabilities | 68.28M | 66.20M | 68.88M | 73.08M | 76.72M |
| Total Other Current Liabilities | 68.28M | 66.20M | 68.88M | 73.08M | 76.72M |
| Total Current Liabilities | 277.17M | 379.09M | 309.11M | 316.89M | 356.27M |
|
|
|||||
| Total Current Liabilities | 277.17M | 379.09M | 309.11M | 316.89M | 356.27M |
| Long-Term Debt | 44.32M | 43.92M | -- | -- | -- |
| Short-term Debt | 19.60M | 138.46M | 98.52M | 118.36M | 93.21M |
| Capital Leases | 7.33M | 10.66M | 13.91M | 16.61M | 18.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.61M | 24.45M | 18.05M | 19.03M | 17.66M |
| Total Liabilities | 351.43M | 458.11M | 341.08M | 352.53M | 391.99M |
|
|
|||||
| Common Stock & APIC | 1.04B | 1.04B | 1.04B | 1.03B | 1.03B |
| Retained Earnings | -775.09M | -765.99M | -744.74M | -728.32M | -681.61M |
| Treasury Stock & Other | -193.23M | -193.23M | -193.23M | -193.23M | -193.23M |
| Total Common Equity | 76.55M | 80.49M | 97.92M | 109.98M | 151.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 76.55M | 80.49M | 97.92M | 109.98M | 151.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.55M | 80.49M | 97.92M | 109.98M | 151.69M |
|
|
|||||