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Balance Sheets Overview

Current Ratio
58.09%
Quick Ratio
37.85%
Debt to Asset Ratio
100.49%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable, net
    • Cash, cash equivalents, and shor...
    • Others
Liabilities Breakdown
    • Common stocks, including additio...
    • Accumulated deficit
    • Treasury stock, value
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash, cash equivalents, and short-term investments
40,723 49,674 58,431 NaN
Cash and cash equivalents
NaN NaN NaN 58,571
Restricted cash
NaN NaN 94,340 NaN
Accounts receivable, net
61,858 93,513 87,388 83,481
Inventory
72,205 78,431 84,064 84,482
Prepaid expenses and other current assets
32,508 30,951 34,547 28,934
Total current assets
207,294 252,569 358,770 255,468
Property and equipment, net
7,772 5,903 7,118 7,791
Operating lease, right-of-use asset
10,580 11,138 12,448 13,250
Goodwill
133,751 133,751 133,751 133,751
Other long-term assets
21,958 24,622 26,521 28,730
Total assets
381,355 427,983 538,608 438,990
Accounts payable
91,366 97,012 77,836 61,132
Accrued expenses and other current liabilities
130,146 95,856 98,902 85,914
Short-term operating lease liabilities
10,319 12,069 11,884 11,242
Deferred revenue
53,077 52,636 52,006 52,305
Short-term debt
71,954 19,598 138,463 98,518
Total current liabilities
356,862 277,171 379,091 309,111
Long-term taxes payable
14,146 13,544 16,057 15,041
Long-term debt
0 44,322 43,916 NaN
Long-term operating lease liabilities
6,397 7,329 10,661 13,912
Other long-term liabilities
5,819 9,067 8,389 3,011
Total liabilities
383,224 351,433 458,114 341,075
Preferred stock, value, outstanding
0 NaN NaN NaN
Common stocks, including additional paid in capital
1,047,276 1,044,875 1,039,715 1,035,884
Treasury stock, value
193,231 193,231 193,231 193,231
Accumulated deficit
-855,914 -775,094 -765,990 -744,738
Total stockholders equity
-1,869 76,550 80,494 97,915
Total liabilities and stockholders equity
381,355 427,983 538,608 438,990
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$72,205K Accounts receivable, net$61,858K Cash, cashequivalents, and short-term...$40,723K Prepaid expenses andother current assets$32,508K Total current assets$207,294K Goodwill$133,751K Other long-termassets$21,958K Operating lease,right-of-use asset$10,580K Property and equipment,net$7,772K Total assets$381,355K Accumulated deficit-$855,914K Treasury stock, value$193,231K Total liabilities andstockholders equity$381,355K Total stockholdersequity-$1,869K Common stocks,including additional paid...$1,047,276K Total liabilities$383,224K Total currentliabilities$356,862K Long-term taxes payable$14,146K Long-term operating leaseliabilities$6,397K Other long-termliabilities$5,819K Accrued expenses andother current...$130,146K Accounts payable$91,366K Short-term debt$71,954K Deferred revenue$53,077K Short-term operating leaseliabilities$10,319K

GoPro, Inc. (GPRO)

GoPro, Inc. (GPRO)