GPRO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GPRO has $538,608K in assets. $458,114K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash, cash equivalents, and short-term investments	58,431	-
Cash and cash equivalents	-	58,571
Restricted cash	94,340	-
Accounts receivable, net	87,388	83,481
Inventory	84,064	84,482
Prepaid expenses and other current assets	34,547	28,934
Total current assets	358,770	255,468
Property and equipment, net	7,118	7,791
Operating lease, right-of-use asset	12,448	13,250
Goodwill	133,751	133,751
Other long-term assets	26,521	28,730
Total assets	538,608	438,990

Accounts payable	77,836	61,132
Accrued expenses and other current liabilities	98,902	85,914
Short-term operating lease liabilities	11,884	11,242
Deferred revenue	52,006	52,305
Short-term debt	138,463	98,518
Total current liabilities	379,091	309,111
Long-term taxes payable	16,057	15,041
Long-term debt	43,916	-
Long-term operating lease liabilities	10,661	13,912
Other long-term liabilities	8,389	3,011
Total liabilities	458,114	341,075
Common stocks, including additional paid in capital	1,039,715	1,035,884
Treasury stock, value	193,231	193,231
Accumulated deficit	-765,990	-744,738
Total stockholders equity	80,494	97,915
Total liabilities and stockholders equity	538,608	438,990

Unit: Thousand (K) dollars