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For the year ending 2025-12-31, GPRO has $427,983K in assets. $351,433K in debts.

Balance Sheets Overview

Current Ratio
91.12%
Quick Ratio
62.83%
Debt to Asset Ratio
82.11%
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
2025-12-31
Cash, cash equivalents, and short-term investments
49,674
Accounts receivable, net
93,513
Inventory
78,431
Prepaid expenses and other current assets
30,951
Total current assets
252,569
Property and equipment, net
5,903
Operating lease, right-of-use asset
11,138
Goodwill
133,751
Other long-term assets
24,622
Total assets
427,983
Accounts payable
97,012
Accrued expenses and other current liabilities
95,856
Short-term operating lease liabilities
12,069
Deferred revenue
52,636
Short-term debt
19,598
Total current liabilities
277,171
Long-term taxes payable
13,544
Long-term debt
44,322
Long-term operating lease liabilities
7,329
Other long-term liabilities
9,067
Total liabilities
351,433
Common stocks, including additional paid in capital
1,044,875
Treasury stock, value
193,231
Accumulated deficit
-775,094
Total stockholders equity
76,550
Total liabilities and stockholders equity
427,983
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Accounts receivable, net$93,513K Inventory$78,431K Cash, cashequivalents, and short-term...$49,674K Prepaid expenses andother current assets$30,951K Total current assets$252,569K Goodwill$133,751K Other long-termassets$24,622K Operating lease,right-of-use asset$11,138K Property and equipment,net$5,903K Total assets$427,983K Total liabilities andstockholders equity$427,983K Total liabilities$351,433K Total stockholdersequity$76,550K Accumulated deficit-$775,094K Treasury stock, value$193,231K Total currentliabilities$277,171K Long-term debt$44,322K Long-term taxes payable$13,544K Other long-termliabilities$9,067K Long-term operating leaseliabilities$7,329K Common stocks,including additional paid...$1,044,875K Accounts payable$97,012K Accrued expenses andother current...$95,856K Deferred revenue$52,636K Short-term debt$19,598K Short-term operating leaseliabilities$12,069K

GoPro, Inc. (GPRO)

GoPro, Inc. (GPRO)