Development
GoPro, Inc.
GPRO
$0.7932
$0.107115.61%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.58M | 259.47M | 271.71M | 294.64M | 367.34M |
| Total Receivables | 91.45M | 107.45M | 82.34M | 56.99M | 77.01M |
| Inventory | 106.27M | 154.88M | 135.41M | 154.80M | 127.13M |
| Prepaid Expenses | 38.30M | 38.03M | 33.74M | 30.08M | 34.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 482.59M | 559.83M | 523.19M | 536.51M | 606.03M |
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| Total Current Assets | 482.59M | 559.83M | 523.19M | 536.51M | 606.03M |
| Net Property, Plant & Equipment | 27.42M | 29.00M | 30.21M | 32.50M | 35.15M |
| Long-term Investments | 146.46M | 146.46M | 146.46M | 146.46M | 146.46M |
| Goodwill | 146.46M | 146.46M | 146.46M | 146.46M | 146.46M |
| Total Other Intangibles | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 311.47M | 310.33M | 309.22M | 307.09M | 289.28M |
| Total Assets | 967.95M | 1.05B | 1.01B | 1.02B | 1.08B |
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| Total Accounts Payable | 104.36M | 126.57M | 95.77M | 81.14M | 91.88M |
| Total Accrued Expenses | 82.94M | 84.27M | 75.47M | 77.31M | 88.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.52M | 9.87M | 10.13M | 9.30M | 9.55M |
| Total Finance Division Other Current Liabilities | 81.28M | 80.09M | 78.35M | 82.78M | 85.72M |
| Total Other Current Liabilities | 81.28M | 80.09M | 78.35M | 82.78M | 85.72M |
| Total Current Liabilities | 279.09M | 300.80M | 259.72M | 250.53M | 275.93M |
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| Total Current Liabilities | 279.09M | 300.80M | 259.72M | 250.53M | 275.93M |
| Long-Term Debt | 92.62M | 141.73M | 141.49M | 141.26M | 141.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.53M | 27.83M | 29.16M | 31.05M | 33.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.87M | 16.20M | 15.25M | 14.59M | 14.98M |
| Total Liabilities | 412.11M | 486.56M | 445.62M | 437.42M | 465.37M |
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| Common Stock & APIC | 998.37M | 989.19M | 979.90M | 969.36M | 960.90M |
| Retained Earnings | -249.30M | -246.88M | -243.19M | -225.98M | -196.11M |
| Treasury Stock & Other | -193.23M | -183.23M | -173.23M | -158.23M | -153.23M |
| Total Common Equity | 555.85M | 559.08M | 563.48M | 585.15M | 611.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 555.85M | 559.08M | 563.48M | 585.15M | 611.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 555.85M | 559.08M | 563.48M | 585.15M | 611.56M |
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