Gopro Inc Cl A (GPRO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,674 | 152,771 | 58,571 | 69,634 | 102,811 |
| Receivables | 93,513 | 87,388 | 83,481 | 76,687 | 85,944 |
| Inventories | 78,431 | 84,064 | 84,482 | 96,282 | 120,716 |
| TOTAL | $252,569 | $358,770 | $255,468 | $278,849 | $339,245 |
| Non-Current Assets | |||||
| PPE Net | 5,903 | 7,118 | 7,791 | 7,759 | 8,696 |
| Intangibles | 133,751 | 133,751 | 133,751 | 133,751 | 152,351 |
| Other Non-Current Assets | 35,760 | 38,969 | 41,980 | 42,151 | 43,386 |
| TOTAL | $175,414 | $179,838 | $183,522 | $183,661 | $204,433 |
| Total Assets | $427,983 | $538,608 | $438,990 | $462,510 | $543,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,598 | 138,463 | 98,518 | 118,363 | 93,208 |
| Accounts payable and accrued liabilities | 97,012 | 77,836 | 61,132 | 54,809 | 85,936 |
| Accrued Expenses | 95,856 | 98,902 | 85,914 | 78,471 | 110,769 |
| TOTAL | $277,171 | $379,091 | $309,111 | $316,891 | $356,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,322 | 43,916 | N/A | N/A | N/A |
| Deferred Revenues | 52,636 | 52,006 | 52,305 | 54,009 | 55,418 |
| Other Non-Current Liabilities | 29,940 | 35,107 | 31,964 | 35,639 | 35,722 |
| TOTAL | $74,262 | $79,023 | $31,964 | $35,639 | $35,722 |
| Total Liabilities | $351,433 | $458,114 | $341,075 | $352,530 | $391,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,162 | 159,728 | 158,183 | 157,549 | 157,428 |
| Common Shares | 1,044,875 | 1,039,715 | 1,035,884 | 1,031,527 | 1,026,527 |
| Retained earnings | -775,094 | -765,990 | -744,738 | -728,316 | -681,607 |
| Other shareholders' equity | -231 | -231 | -231 | -231 | -231 |
| TOTAL | $76,550 | $80,494 | $97,915 | $109,980 | $151,689 |
| Total Liabilities And Equity | $427,983 | $538,608 | $438,990 | $462,510 | $543,678 |