Gopro Inc Cl A (GPRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,674 | 102,811 | 222,708 | 223,735 | 401,087 |
| Marketable Securities | N/A | N/A | 23,867 | 143,602 | 137,830 |
| Receivables | 93,513 | 85,944 | 91,452 | 77,008 | 114,221 |
| Inventories | 78,431 | 120,716 | 106,266 | 127,131 | 86,409 |
| TOTAL | $252,569 | $339,245 | $482,591 | $606,027 | $781,858 |
| Non-Current Assets | |||||
| PPE Net | 5,903 | 8,696 | 8,686 | 13,327 | 19,003 |
| Intangibles | 133,751 | 152,351 | 146,459 | 146,459 | 146,459 |
| Other Non-Current Assets | 35,760 | 43,386 | 330,215 | 311,112 | 312,559 |
| TOTAL | $175,414 | $204,433 | $485,360 | $470,898 | $478,021 |
| Total Assets | $427,983 | $543,678 | $967,951 | $1,076,925 | $1,259,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,598 | 93,208 | 0 | N/A | 122,391 |
| Accounts payable and accrued liabilities | 97,012 | 85,936 | 102,612 | 91,648 | 171,545 |
| Accrued Expenses | 95,856 | 110,769 | 110,049 | 118,877 | 128,572 |
| TOTAL | $277,171 | $356,267 | $279,094 | $275,928 | $474,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,322 | 0 | 92,615 | 141,017 | 111,289 |
| Deferred Revenues | 52,636 | 55,418 | 55,913 | 55,850 | 42,505 |
| Other Non-Current Liabilities | 29,940 | 35,722 | 40,396 | 48,421 | 57,844 |
| TOTAL | $74,262 | $35,722 | $133,011 | $189,438 | $169,133 |
| Total Liabilities | $351,433 | $391,989 | $412,105 | $465,366 | $643,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,162 | 157,428 | 149,897 | 154,888 | 156,482 |
| Common Shares | 1,044,875 | 1,026,527 | 998,373 | 960,903 | 1,008,872 |
| Retained earnings | -775,094 | -681,607 | -249,296 | -196,113 | -279,345 |
| Other shareholders' equity | -231 | -231 | -231 | -231 | 387 |
| TOTAL | $76,550 | $151,689 | $555,846 | $611,559 | $615,914 |
| Total Liabilities And Equity | $427,983 | $543,678 | $967,951 | $1,076,925 | $1,259,879 |