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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)
  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
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