GoPro, Inc.
For the period ended Dec 31, 2025. Filed Mar 12, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 12, 2026
GPRO$0.88-2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| (in thousands, except par values) | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $49,674 | $102,811 |
| Accounts receivable, net | 93,513 | 85,944 |
| Inventory | 78,431 | 120,716 |
| Prepaid expenses and other current assets | 30,951 | 29,774 |
| Total current assets | 252,569 | 339,245 |
| Property and equipment, net | 5,903 | 8,696 |
| Operating lease right-of-use assets | 11,138 | 14,403 |
| Goodwill | 133,751 | 152,351 |
| Other long-term assets | 24,622 | 28,983 |
| Total assets | $427,983 | $543,678 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $97,012 | $85,936 |
| Accrued expenses and other current liabilities | 95,856 | 110,769 |
| Short-term operating lease liabilities | 12,069 | 10,936 |
| Deferred revenue | 52,636 | 55,418 |
| Short-term debt | 19,598 | 93,208 |
| Total current liabilities | 277,171 | 356,267 |
| Long-term taxes payable | 13,544 | 11,621 |
| Long-term debt | 44,322 | — |
| Long-term operating lease liabilities | 7,329 | 18,067 |
| Other long-term liabilities | 9,067 | 6,034 |
| Total liabilities | 351,433 | 391,989 |
| Commitments, contingencies and guarantees (Note 11) | ||
| 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, 136,056 and 129,196 shares issued and outstanding, respectively; 150,000 Class B shares authorized, 26,259 and 26,259 shares issued and outstanding, respectively | 1,044,875 | 1,026,527 |
| Treasury stock, at cost, 26,608 and 26,608 shares, respectively | (193,231) | (193,231) |
| Accumulated deficit | (775,094) | (681,607) |
| Total stockholders’ equity | 76,550 | 151,689 |
| Total liabilities and stockholders’ equity | $427,983 | $543,678 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.