GoPro Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
GPRO$0.90+4.8%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets
| (in thousands, except par values) | September 30, 2024 | December 31, 2023 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $130,195 | $222,708 |
| Marketable securities | — | 23,867 |
| Accounts receivable, net | 133,161 | 91,452 |
| Inventory | 155,259 | 106,266 |
| Prepaid expenses and other current assets | 35,964 | 38,298 |
| Total current assets | 454,579 | 482,591 |
| Property and equipment, net | 8,798 | 8,686 |
| Operating lease right-of-use assets | 15,738 | 18,729 |
| Goodwill | 152,351 | 146,459 |
| Other long-term assets | 30,137 | 311,486 |
| Total assets | $661,603 | $967,951 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $155,387 | $102,612 |
| Accrued expenses and other current liabilities | 124,299 | 110,049 |
| Short-term operating lease liabilities | 10,737 | 10,520 |
| Deferred revenue | 54,002 | 55,913 |
| Total current liabilities | 344,425 | 279,094 |
| Long-term taxes payable | 14,628 | 11,199 |
| Long-term debt | 93,053 | 92,615 |
| Long-term operating lease liabilities | 21,475 | 25,527 |
| Other long-term liabilities | 4,079 | 3,670 |
| Total liabilities | 477,660 | 412,105 |
| Commitments, contingencies and guarantees (Note 10) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value, 5,000 shares authorized; none issued | — | — |
| Common stock and additional paid-in capital, $0.0001 par value, 500,000 Class A shares authorized, 128,502 and 123,638 shares issued and outstanding, respectively; 150,000 Class B shares authorized, 26,259 and 26,259 shares issued and outstanding, respectively | 1,021,590 | 998,373 |
| Treasury stock, at cost, 26,608 and 26,608 shares, respectively | (193,231) | (193,231) |
| Accumulated deficit | (644,416) | (249,296) |
| Total stockholders’ equity | 183,943 | 555,846 |
| Total liabilities and stockholders’ equity | $661,603 | $967,951 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.