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Gopro Inc Cl A (GPRO)

Gopro Inc Cl A (GPRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 27,265 40,723 49,674 152,771 58,571
Receivables 60,366 61,858 93,513 87,388 83,481
Inventories 86,745 72,205 78,431 84,064 84,482
TOTAL $229,066 $207,294 $252,569 $358,770 $255,468
Non-Current Assets
PPE Net 7,019 7,772 5,903 7,118 7,791
Intangibles 133,751 133,751 133,751 133,751 133,751
Other Non-Current Assets 28,620 32,538 35,760 38,969 41,980
TOTAL $169,390 $174,061 $175,414 $179,838 $183,522
Total Assets $398,456 $381,355 $427,983 $538,608 $438,990
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 138,463 98,518
Accounts payable and accrued liabilities 125,987 91,366 97,012 77,836 61,132
Accrued Expenses 147,830 130,146 95,856 98,902 85,914
TOTAL $404,896 $356,862 $277,171 $379,091 $309,111
Non-Current Liabilities
Long Term Debt 0 0 44,322 43,916 N/A
Deferred Revenues 50,876 53,077 52,636 52,006 52,305
Other Non-Current Liabilities 26,231 26,362 29,940 35,107 31,964
TOTAL $26,231 $26,362 $74,262 $79,023 $31,964
Total Liabilities $431,127 $383,224 $351,433 $458,114 $341,075
Shareholders' Equity
Shares Outstanding, K 184,504 170,983 164,162 159,728 158,183
Common Shares 1,067,479 1,047,276 1,044,875 1,039,715 1,035,884
Retained earnings -906,919 -855,914 -775,094 -765,990 -744,738
Other shareholders' equity -231 -231 -231 -231 -231
TOTAL $-32,671 $-1,869 $76,550 $80,494 $97,915
Total Liabilities And Equity $398,456 $381,355 $427,983 $538,608 $438,990
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