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GPRO • CIK 0001500435
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Diluted | 153,348,000 | 153,113,000 | 158,579,000 | 168,678,000 |
| Revenues | $1,005,459 | $801,473 | $651,542 | $568,590 |
| Cost of Revenue | $681,886 | $530,178 | $432,376 | $411,267 |
| Gross Profit | $323,573 | $271,295 | $219,166 | $157,323 |
| Operating Income (Loss) | $-75,463 | $-135,033 | $-83,341 | $-120,353 |
| Interest Revenue (Expense), Net | — | — | $-8,452 | $-16,779 |
| Other Nonoperating Income (Expense) | $7,730 | $1,944 | $345 | $-21,097 |
| Nonoperating Income (Expense) | — | — | $-8,107 | $-40,109 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-67,733 | $-133,089 | $-91,448 | $-160,462 |
| Income Tax Expense (Benefit) | $-14,550 | $299,222 | $2,039 | $1,719 |
| Net Income (Loss) Attributable to Parent | $-53,183 | $-432,311 | $-93,487 | $-162,181 |
| Research and Development Expense | $165,688 | $185,897 | $126,796 | $124,817 |
| Selling and Marketing Expense | $169,578 | $160,635 | $100,756 | $104,457 |
| General and Administrative Expense | $63,770 | $59,796 | $56,355 | $48,402 |
| Goodwill, Impairment Loss | — | — | $18,600 | $0 |
| Operating Expenses | $399,036 | $406,328 | $302,507 | $277,676 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $967,951 | $543,678 | $427,983 | $398,456 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | — | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | — | 0 |
| Treasury Stock, Common, Shares | 26,608,000 | 26,608,000 | — | 26,608,000 |
| Property, Plant and Equipment, Net | $8,686 | $8,696 | $5,903 | $7,019 |
| Operating Lease, Right-of-Use Asset | $18,729 | $14,403 | $11,138 | $9,220 |
| Goodwill | $146,459 | $152,351 | $133,751 | $133,751 |
| Other Assets, Noncurrent | $311,486 | $28,983 | $24,622 | $19,400 |
| Accrued Income Taxes, Noncurrent | $11,199 | $11,621 | $13,544 | $14,799 |
| Long-term Debt | $92,615 | $0 | $44,322 | $0 |
| Operating Lease, Liability, Noncurrent | $25,527 | $18,067 | $7,329 | $5,845 |
| Other Liabilities, Noncurrent | $3,670 | $6,034 | $9,067 | $5,587 |
| Liabilities | $412,105 | $391,989 | $351,433 | $431,127 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Common Stocks, Including Additional Paid in Capital | $998,373 | $1,026,527 | $1,044,875 | $1,067,479 |
| Treasury Stock, Value | $193,231 | $193,231 | $193,231 | $193,231 |
| Retained Earnings (Accumulated Deficit) | $-249,296 | $-681,607 | $-775,094 | $-906,919 |
| Stockholders' Equity Attributable to Parent | $555,846 | $151,689 | $76,550 | $-32,671 |
| Cash, Cash Equivalents, and Short-term Investments | — | — | $49,674 | $27,265 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $91,452 | $85,944 | $93,513 | $60,366 |
| Inventory, Net | $106,266 | $120,716 | $78,431 | $86,745 |
| Prepaid Expense and Other Assets, Current | $38,298 | $29,774 | $30,951 | $54,690 |
| Assets, Current | $482,591 | $339,245 | $252,569 | $229,066 |
| Accounts Payable, Current | $102,612 | $85,936 | $97,012 | $125,987 |
| Accrued Liabilities, Current | $110,049 | $110,769 | $95,856 | $147,830 |
| Operating Lease, Liability, Current | $10,520 | $10,936 | $12,069 | $7,547 |
| Contract with Customer, Liability, Current | $55,913 | $55,418 | $52,636 | $50,876 |
| Short-term Debt | — | — | $19,598 | $72,656 |
| Liabilities, Current | $279,094 | $356,267 | $277,171 | $404,896 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income Taxes Paid, Net | $-537 | $1,093 | $846 | $846 |
| Capital Expenditures Incurred but Not yet Paid | $214 | $1,047 | $113 | $113 |
| Proceeds from Issuance or Sale of Equity | — | $999 | $0 | $0 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $316 | $-1,480 | $1,006 | $-384 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,027 | $-119,897 | $-53,137 | $-31,306 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $222,708 | $222,708 | $102,811 | $49,674 |
| Cash and Cash Equivalents, at Carrying Value | $222,708 | $102,811 | $49,674 | $20,763 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $4,310 | $4,310 |
| Net Income (Loss) Attributable to Parent | $-53,183 | $-432,311 | $-93,487 | $-162,181 |
| Net Cash Provided by (Used in) Operating Activities | $-32,863 | $-125,141 | $-20,669 | $-19,637 |
| Payments to Acquire Property, Plant, and Equipment | $1,520 | $4,039 | $3,362 | $3,642 |
| Payments to Acquire Debt Securities, Available-for-sale | $25,782 | $0 | $0 | $0 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $149,204 | $24,000 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $12,308 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $121,902 | $7,653 | $-3,362 | $-2,442 |
| Proceeds from Issuance of Common Stock | $3,876 | $2,150 | $2,706 | $2,635 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $8,008 | $3,079 | $1,916 | $3,035 |
| Payments for Repurchase of Common Stock | $40,000 | $0 | $0 | $0 |
| Early Repayment of Senior Debt | $46,250 | $0 | $93,750 | $93,750 |
| Proceeds from Lines of Credit | — | — | $113,174 | $118,424 |
| Repayments of Lines of Credit | $0 | $0 | $48,044 | $29,894 |
| Payments of Debt Issuance Costs | — | — | $2,282 | $3,223 |
| Net Cash Provided by (Used in) Financing Activities | $-90,382 | $-929 | $-30,112 | $-8,843 |
| Depreciation, Depletion and Amortization | $6,160 | $6,491 | $7,065 | $7,227 |
| Share-based Payment Arrangement, Noncash Expense | $41,479 | $29,132 | $19,542 | $16,110 |
| Goodwill, Impairment Loss | — | — | $18,600 | $0 |
| Deferred Income Taxes and Tax Credits | $-17,891 | $296,771 | $280 | $991 |
| Operating Lease, Impairment Loss | — | $3,276 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $3,092 | $0 | $0 | $-8,870 |
| Other Operating Activities, Cash Flow Statement | $-2,600 | $461 | $1,537 | $-864 |
| Increase (Decrease) in Accounts Receivable | $14,478 | $-5,291 | $7,297 | $-23,151 |
| Increase (Decrease) in Inventories | $-20,865 | $14,450 | $-42,285 | $2,263 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $7,649 | $-1,080 | $-2,798 | $19,360 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-4,226 | $-21,162 | $-11,134 | $84,118 |
| Increase (Decrease) in Contract with Customer, Liability | $-1,338 | $-770 | $-4,123 | $-2,743 |