GoPro, Inc. financial data

Symbol
GPRO on Nasdaq
Industry
Photographic Equipment & Supplies
Location
3025 Clearview Way, San Mateo, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Woodman Labs, Inc. (to 9/22/2010)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -25.1%
Quick Ratio 45.3 % -13.9%
Debt-to-equity 140 % +77.3%
Return On Equity -138 % -1582%
Return On Assets -57.6 % -1154%
Operating Margin -11.8 % -88.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 522M USD 0%
Weighted Average Number of Shares Outstanding, Basic 154M shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 154M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 896M USD -13.1%
Cost of Revenue 593M USD -15.8%
Research and Development Expense 180M USD +13.9%
Selling and Marketing Expense 168M USD -1.61%
General and Administrative Expense 60.7M USD -3.77%
Operating Income (Loss) -105M USD -63.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -98.9M USD -65.8%
Income Tax Expense (Benefit) 299M USD +202%
Net Income (Loss) Attributable to Parent -398M USD -734%
Earnings Per Share, Basic -2.63 USD/shares -748%
Earnings Per Share, Diluted -0.05 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD -41.1%
Accounts Receivable, after Allowance for Credit Loss, Current 133M USD +23.9%
Inventory, Net 155M USD +0.25%
Assets, Current 455M USD -18.8%
Property, Plant and Equipment, Net 8.8M USD -5.54%
Operating Lease, Right-of-Use Asset 15.7M USD -20.1%
Intangible Assets, Net (Excluding Goodwill) 6.42M USD +42707%
Goodwill 152M USD +4.02%
Other Assets, Noncurrent 30.1M USD -90.3%
Assets 662M USD -36.7%
Accounts Payable, Current 155M USD +30.9%
Employee-related Liabilities, Current 5.85M USD -40.5%
Accrued Liabilities, Current 124M USD +3.83%
Contract with Customer, Liability, Current 54M USD +2.86%
Liabilities, Current 344M USD +14.5%
Accrued Income Taxes, Noncurrent 14.6M USD +18%
Operating Lease, Liability, Noncurrent 21.5M USD -22.8%
Other Liabilities, Noncurrent 4.08M USD +7.37%
Liabilities 478M USD -1.83%
Common Stocks, Including Additional Paid in Capital 1.02B USD +3.28%
Retained Earnings (Accumulated Deficit) -644M USD -161%
Stockholders' Equity Attributable to Parent 184M USD -67.1%
Liabilities and Equity 662M USD -36.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -98.4M USD -46.6%
Net Cash Provided by (Used in) Financing Activities -598K USD +91.4%
Net Cash Provided by (Used in) Investing Activities 10.7M USD +38.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -89.1M USD -35.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 223M USD -0.46%
Deferred Tax Assets, Gross 301M USD +6.05%
Operating Lease, Liability 32.2M USD -14.6%
Depreciation 9.8M USD 0%
Payments to Acquire Property, Plant, and Equipment 964K USD +99.6%
Lessee, Operating Lease, Liability, to be Paid 36.2M USD -13.9%
Property, Plant and Equipment, Gross 87.8M USD -8.77%
Operating Lease, Liability, Current 10.7M USD +8.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 13.8M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.99M USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.15M USD
Deferred Tax Assets, Operating Loss Carryforwards 109M USD -7.89%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 29.8M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 811K USD
Operating Lease, Payments 3.39M USD -10.5%
Amortization of Intangible Assets 1.1M USD
Depreciation, Depletion and Amortization 1.33M USD -26.8%
Share-based Payment Arrangement, Expense 7.37M USD -26.4%
Interest Expense 3.51M USD -26.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%