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 | -32.87% | -25.61% | -15.74% | -34.51% | -31.84% |
| Total Receivables | 18.76% | 26.38% | -6.87% | -19.25% | -32.58% |
| Inventory | -16.41% | 0.97% | 7.46% | 29.66% | 47.13% |
| Prepaid Expenses | 10.84% | 5.41% | 18.18% | 11.94% | -18.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.37% | -10.18% | -7.47% | -19.54% | -22.49% |
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| Total Current Assets | -20.37% | -10.18% | -7.47% | -19.54% | -22.49% |
| Net Property, Plant & Equipment | -22.00% | -24.59% | -27.06% | -24.32% | -24.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -75.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.67% | 8.31% | 6.35% | 5.98% | 1.44% |
| Total Assets | -10.12% | -4.48% | -3.35% | -10.77% | -14.52% |
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| Total Accounts Payable | 13.58% | -10.28% | -4.06% | -7.33% | -48.59% |
| Total Accrued Expenses | -6.58% | 19.63% | -1.03% | 20.49% | 0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.12% | 3.83% | 2.47% | -5.66% | -2.71% |
| Total Finance Division Other Current Liabilities | -5.18% | 6.82% | 8.41% | 15.44% | 13.12% |
| Total Other Current Liabilities | -5.18% | 6.82% | 8.41% | 15.44% | 13.12% |
| Total Current Liabilities | 1.15% | 1.62% | 0.57% | -30.07% | -41.89% |
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| Total Current Liabilities | 1.15% | 1.62% | 0.57% | -30.07% | -41.89% |
| Long-Term Debt | -34.32% | 0.67% | 0.68% | 0.68% | 26.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.68% | -21.67% | -23.82% | -22.77% | -22.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.71% | 10.42% | 5.09% | 1.31% | 1.05% |
| Total Liabilities | -11.44% | -0.09% | -1.32% | -20.92% | -27.73% |
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| Common Stock & APIC | 3.90% | 3.89% | 3.73% | 3.60% | -4.75% |
| Retained Earnings | -27.12% | -23.94% | -12.20% | -3.06% | 29.80% |
| Treasury Stock & Other | -26.10% | -26.17% | -27.96% | -28.01% | -34.87% |
| Total Common Equity | -9.11% | -8.01% | -4.90% | -1.29% | -0.71% |
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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 | -9.11% | -8.01% | -4.90% | -1.29% | -0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.11% | -8.01% | -4.90% | -1.29% | -0.71% |
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