Ajax-Loading

Company Selected - GoPro Inc - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in , Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		27,26540,72349,67458,431

    HidHidHid Cash & Equivalents

    		27,26540,72349,67458,431

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		50,87655,71753,85253,345

    HidHid Net Receivables

    		60,36661,85893,51387,388

    HidHid Inventory

    		86,74572,20578,43184,064

    HidHid Other Current Assets

    		54,69032,50830,951128,887

    Hid [-] Total Current Assets

    		229,066207,294252,569358,770

    HidHid [-] GoodWill & Other Intagible Assets

    		136,891137,360137,829138,297

    HidHidHid Intagible Assets

    		3,1403,6094,0784,546

    HidHidHid GoodWill

    		133,751133,751133,751133,751

    HidHid [-] Property Plant & Equipment, Net

    		16,23918,35217,04119,566

    HidHidHid Property Plant & Equipment, Gross

    		 - 94,49792,76997,677

    HidHidHid Accumulated Depreciation

    		 - -76,145-75,728-78,111

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		16,26018,34919,96321,288

    Hid [-] Total Long-Term Assets

    		169,390174,061175,414179,838

    [-] Total Assets

    		398,456381,355427,983538,608

    HidHid Short Term Debt

    		80,20382,27331,667150,347

    HidHid Accounts Payable

    		125,98791,36697,01277,836

    HidHid Other Current Liabilities

    		147,830127,50694,64097,563

    Hid [-] Total Current Liabilities

    		404,896356,862277,171379,091

    HidHid [-] Total Long Term Debt

    		 - - 63,72066,461

    HidHidHid Long Term Debt

    		 - - 44,32243,916

    HidHidHid Capital Lease Obligations

    		 - 16,71619,39822,545

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 5,8199,0678,389

    Hid [-] Total Long-Term Liabilities

    		26,23126,36274,26279,023

    [-] Total Liabilities

    		431,127383,224351,433458,114

    Hid Common Stock

    		1,067,4791,047,2761,044,8751,039,715

    Hid Retained Earnings

    		-906,919-855,914-775,094-765,990

    Hid Other Appropriated Reserves

    		 - - - 0.0

    Hid Other Stockholder Equity

    		-193,231-193,231-193,231-193,231

    [-] Total Stockholder Equity

    		-32,671-1,86976,55080,494

    [-] Liabilities & Stockholders Equity

    		398,456381,355427,983538,608

    Common Stock Shares Outstanding

    		171,234163,208158,579158,933