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 | -2.14% | -0.47% | -45.79% | -4.97% | -4.50% |
Total Receivables | 54.23% | 25.32% | -24.67% | -14.89% | 30.50% |
Inventory | 59.52% | -25.84% | 23.51% | -31.39% | 14.38% |
Prepaid Expenses | 3.57% | -2.75% | -6.77% | 0.70% | 12.72% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 29.35% | -4.89% | -23.43% | -13.80% | 7.00% |
|
|||||
Total Current Assets | 29.35% | -4.89% | -23.43% | -13.80% | 7.00% |
Net Property, Plant & Equipment | -5.90% | -1.85% | -3.10% | -5.47% | -4.00% |
Long-term Investments | 0.00% | 0.00% | 4.02% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 4.02% | 0.00% | 0.00% |
Total Other Intangibles | -6.81% | -6.37% | 48,960.00% | 0.00% | 0.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 18.51% | 0.21% | -93.59% | 0.37% | 0.36% |
Total Assets | 18.83% | -3.30% | -40.52% | -7.43% | 3.62% |
|
|||||
Total Accounts Payable | 146.91% | -0.16% | -36.12% | -17.55% | 32.16% |
Total Accrued Expenses | 6.38% | 32.77% | -22.91% | -1.58% | 11.66% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.90% | -0.86% | 0.05% | 6.55% | -2.54% |
Total Finance Division Other Current Liabilities | 3.22% | -2.54% | -3.32% | 1.49% | 2.22% |
Total Other Current Liabilities | 3.22% | -2.54% | -3.32% | 1.49% | 2.22% |
Total Current Liabilities | 44.43% | 8.54% | -21.28% | -7.22% | 15.82% |
|
|||||
Total Current Liabilities | 44.43% | 8.54% | -21.28% | -7.22% | 15.82% |
Long-Term Debt | 0.17% | 0.17% | 0.14% | -34.65% | 0.17% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -11.74% | 5.92% | -10.01% | -8.26% | -4.57% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 14.20% | 6.18% | 3.75% | -8.21% | 6.25% |
Total Liabilities | 28.38% | 6.05% | -14.87% | -15.30% | 9.19% |
|
|||||
Common Stock & APIC | 0.74% | 0.75% | 0.82% | 0.93% | 0.95% |
Retained Earnings | -1.29% | -8.13% | -136.02% | -0.98% | -1.51% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -5.46% | -5.77% |
Total Common Equity | -0.40% | -17.89% | -59.54% | -0.58% | -0.78% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -0.40% | -17.89% | -59.54% | -0.58% | -0.78% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.40% | -17.89% | -59.54% | -0.58% | -0.78% |
|