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GoPro, Inc. (GPRO)
GoPro, Inc. (GPRO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
56.57%
Quick Ratio
35.15%
Debt to Asset Ratio
108.20%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Common stocks, including additio...
Accumulated deficit
Treasury stock, value
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalents, and short-term investments
27,265
40,723
49,674
58,431
Restricted cash
-
-
-
94,340
Accounts receivable, net
60,366
61,858
93,513
87,388
Inventory
86,745
72,205
78,431
84,064
Prepaid expenses and other current assets
54,690
32,508
30,951
34,547
Total current assets
229,066
207,294
252,569
358,770
Property and equipment, net
7,019
7,772
5,903
7,118
Operating lease, right-of-use asset
9,220
10,580
11,138
12,448
Goodwill
133,751
133,751
133,751
133,751
Other long-term assets
19,400
21,958
24,622
26,521
Total assets
398,456
381,355
427,983
538,608
Accounts payable
125,987
91,366
97,012
77,836
Accrued expenses and other current liabilities
147,830
130,146
95,856
98,902
Short-term operating lease liabilities
7,547
10,319
12,069
11,884
Deferred revenue
50,876
53,077
52,636
52,006
Short-term debt
72,656
71,954
19,598
138,463
Total current liabilities
404,896
356,862
277,171
379,091
Long-term taxes payable
14,799
14,146
13,544
16,057
Long-term debt
0
0
44,322
43,916
Long-term operating lease liabilities
5,845
6,397
7,329
10,661
Other long-term liabilities
5,587
5,819
9,067
8,389
Total liabilities
431,127
383,224
351,433
458,114
Preferred stock, value, outstanding
-
0
-
-
Common stocks, including additional paid in capital
1,067,479
1,047,276
1,044,875
1,039,715
Treasury stock, value
193,231
193,231
193,231
193,231
Accumulated deficit
-906,919
-855,914
-775,094
-765,990
Total stockholders equity (deficit)
-32,671
-1,869
76,550
80,494
Total liabilities and stockholders equity (deficit)
398,456
381,355
427,983
538,608
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory
$86,745K
(2.68%↑ Y/Y)
Accounts receivable, net
$60,366K
(-27.69%↓ Y/Y)
Prepaid expenses and
other current assets
$54,690K
(89.02%↑ Y/Y)
Cash, cash
equivalents, and short-term...
$27,265K
Total current assets
$229,066K
(-10.33%↓ Y/Y)
Goodwill
$133,751K
(0.00%↑ Y/Y)
Other long-term
assets
$19,400K
(-32.47%↓ Y/Y)
Operating lease,
right-of-use asset
$9,220K
(-30.42%↓ Y/Y)
Property and equipment,
net
$7,019K
(-9.91%↓ Y/Y)
Total assets
$398,456K
(-9.23%↓ Y/Y)
Accumulated deficit
-$906,919K
(-21.78%↓ Y/Y)
Treasury stock, value
$193,231K
(0.00%↑ Y/Y)
Total liabilities and
stockholders equity...
$398,456K
(-9.23%↓ Y/Y)
Total stockholders
equity (deficit)
-$32,671K
(-133.37%↓ Y/Y)
Common stocks,
including additional paid...
$1,067,479K
(3.05%↑ Y/Y)
Total liabilities
$431,127K
(26.40%↑ Y/Y)
Total current
liabilities
$404,896K
(30.99%↑ Y/Y)
Long-term taxes payable
$14,799K
(-1.61%↓ Y/Y)
Long-term operating lease
liabilities
$5,845K
(-57.99%↓ Y/Y)
Other long-term
liabilities
$5,587K
(85.55%↑ Y/Y)
Accrued expenses and
other current...
$147,830K
(72.07%↑ Y/Y)
Accounts payable
$125,987K
(106.09%↑ Y/Y)
Short-term debt
$72,656K
(-26.25%↓ Y/Y)
Deferred revenue
$50,876K
(-2.73%↓ Y/Y)
Short-term operating lease
liabilities
$7,547K
(-32.87%↓ Y/Y)
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