Gopro Inc Cl A
(GPRO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,771 | 58,571 | 69,634 | 102,811 | 130,195 |
| Receivables | 87,388 | 83,481 | 76,687 | 85,944 | 133,161 |
| Inventories | 84,064 | 84,482 | 96,282 | 120,716 | 155,259 |
| TOTAL | $358,770 | $255,468 | $278,849 | $339,245 | $454,579 |
| Non-Current Assets | |||||
| PPE Net | 7,118 | 7,791 | 7,759 | 8,696 | 8,798 |
| Intangibles | 133,751 | 133,751 | 133,751 | 152,351 | 152,351 |
| Other Non-Current Assets | 38,969 | 41,980 | 42,151 | 43,386 | 45,875 |
| TOTAL | $179,838 | $183,522 | $183,661 | $204,433 | $207,024 |
| Total Assets | $538,608 | $438,990 | $462,510 | $543,678 | $661,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,463 | 98,518 | 118,363 | 93,208 | N/A |
| Accounts payable and accrued liabilities | 77,836 | 61,132 | 54,809 | 85,936 | 155,387 |
| Accrued Expenses | 98,902 | 85,914 | 78,471 | 110,769 | 124,299 |
| TOTAL | $379,091 | $309,111 | $316,891 | $356,267 | $344,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,916 | N/A | N/A | 0 | 93,053 |
| Deferred Revenues | 52,006 | 52,305 | 54,009 | 55,418 | 54,002 |
| Other Non-Current Liabilities | 35,107 | 31,964 | 35,639 | 35,722 | 40,182 |
| TOTAL | $79,023 | $31,964 | $35,639 | $35,722 | $133,235 |
| Total Liabilities | $458,114 | $341,075 | $352,530 | $391,989 | $477,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,728 | 158,183 | 157,549 | 157,428 | 154,761 |
| Common Shares | 1,039,715 | 1,035,884 | 1,031,527 | 1,026,527 | 1,021,590 |
| Retained earnings | -765,990 | -744,738 | -728,316 | -681,607 | -644,416 |
| Other shareholders' equity | -231 | -231 | -231 | -231 | -231 |
| TOTAL | $80,494 | $97,915 | $109,980 | $151,689 | $183,943 |
| Total Liabilities And Equity | $538,608 | $438,990 | $462,510 | $543,678 | $661,603 |