Gopro Inc Cl A (GPRO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,723 | 49,674 | 152,771 | 58,571 | 69,634 |
| Receivables | 61,858 | 93,513 | 87,388 | 83,481 | 76,687 |
| Inventories | 72,205 | 78,431 | 84,064 | 84,482 | 96,282 |
| TOTAL | $207,294 | $252,569 | $358,770 | $255,468 | $278,849 |
| Non-Current Assets | |||||
| PPE Net | 7,772 | 5,903 | 7,118 | 7,791 | 7,759 |
| Intangibles | 133,751 | 133,751 | 133,751 | 133,751 | 133,751 |
| Other Non-Current Assets | 32,538 | 35,760 | 38,969 | 41,980 | 42,151 |
| TOTAL | $174,061 | $175,414 | $179,838 | $183,522 | $183,661 |
| Total Assets | $381,355 | $427,983 | $538,608 | $438,990 | $462,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 138,463 | 98,518 | 118,363 |
| Accounts payable and accrued liabilities | 91,366 | 97,012 | 77,836 | 61,132 | 54,809 |
| Accrued Expenses | 130,146 | 95,856 | 98,902 | 85,914 | 78,471 |
| TOTAL | $356,862 | $277,171 | $379,091 | $309,111 | $316,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 44,322 | 43,916 | N/A | N/A |
| Deferred Revenues | 53,077 | 52,636 | 52,006 | 52,305 | 54,009 |
| Other Non-Current Liabilities | 26,362 | 29,940 | 35,107 | 31,964 | 35,639 |
| TOTAL | $26,362 | $74,262 | $79,023 | $31,964 | $35,639 |
| Total Liabilities | $383,224 | $351,433 | $458,114 | $341,075 | $352,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,983 | 164,162 | 159,728 | 158,183 | 157,549 |
| Common Shares | 1,047,276 | 1,044,875 | 1,039,715 | 1,035,884 | 1,031,527 |
| Retained earnings | -855,914 | -775,094 | -765,990 | -744,738 | -728,316 |
| Other shareholders' equity | -231 | -231 | -231 | -231 | -231 |
| TOTAL | $-1,869 | $76,550 | $80,494 | $97,915 | $109,980 |
| Total Liabilities And Equity | $381,355 | $427,983 | $538,608 | $438,990 | $462,510 |