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 | -49.82% | -51.04% | -54.64% | -32.87% | -25.61% |
| Total Receivables | 23.92% | 4.85% | 20.89% | 18.76% | 26.38% |
| Inventory | 0.25% | -28.12% | -15.21% | -16.41% | 0.97% |
| Prepaid Expenses | -5.43% | 2.92% | 18.70% | 10.84% | 5.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.80% | -32.83% | -31.13% | -20.37% | -10.18% |
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| Total Current Assets | -18.80% | -32.83% | -31.13% | -20.37% | -10.18% |
| Net Property, Plant & Equipment | -15.39% | -13.68% | -18.25% | -22.00% | -24.59% |
| Long-term Investments | 4.02% | 4.02% | 4.02% | 0.00% | 0.00% |
| Goodwill | 4.02% | 4.02% | 4.02% | 0.00% | 0.00% |
| Total Other Intangibles | 42,706.67% | 45,833.33% | 48,960.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.36% | -93.53% | -93.50% | 7.67% | 8.31% |
| Total Assets | -36.73% | -44.83% | -43.70% | -10.12% | -4.48% |
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| Total Accounts Payable | 29.83% | -30.51% | -17.84% | 13.58% | -10.28% |
| Total Accrued Expenses | 7.16% | 12.48% | -17.29% | -6.58% | 19.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.75% | 3.00% | 13.16% | 10.12% | 3.83% |
| Total Finance Division Other Current Liabilities | -1.29% | -2.25% | -5.08% | -5.18% | 6.82% |
| Total Other Current Liabilities | -1.29% | -2.25% | -5.08% | -5.18% | 6.82% |
| Total Current Liabilities | 14.50% | -8.19% | -12.30% | 1.15% | 1.62% |
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| Total Current Liabilities | 14.50% | -8.19% | -12.30% | 1.15% | 1.62% |
| Long-Term Debt | -34.34% | -34.34% | -34.34% | -34.32% | 0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.82% | -16.55% | -26.01% | -23.68% | -21.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.48% | 7.44% | 5.77% | -0.71% | 10.42% |
| Total Liabilities | -1.83% | -16.50% | -19.79% | -11.44% | -0.09% |
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| Common Stock & APIC | 3.28% | 3.49% | 3.83% | 3.90% | 3.89% |
| Retained Earnings | -161.03% | -161.60% | -160.37% | -27.12% | -23.94% |
| Treasury Stock & Other | -5.46% | -11.55% | -22.12% | -26.10% | -26.17% |
| Total Common Equity | -67.10% | -67.23% | -61.56% | -9.11% | -8.01% |
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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 | -67.10% | -67.23% | -61.56% | -9.11% | -8.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.10% | -67.23% | -61.56% | -9.11% | -8.01% |
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