GoPro, Inc. financial data

Symbol
GPRO on Nasdaq
Location
San Mateo, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91% % -41%
Quick Ratio 28% % -37%
Debt-to-equity 351% % 150%
Return On Equity -110% % 20%
Return On Assets -25% % 57%
Operating Margin -18% % -49%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $178,616,000 USD -66%
Weighted Average Number of Shares Outstanding, Basic 158,933,000 shares 3.4%
Weighted Average Number of Shares Outstanding, Diluted 158,933,000 shares 3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $650,751,000 USD -27%
Cost of Revenue $426,071,000 USD -28%
Research and Development Expense $144,688,000 USD -20%
Selling and Marketing Expense $116,939,000 USD -30%
General and Administrative Expense $58,653,000 USD -3.3%
Operating Income (Loss) $114,200,000 USD -8.5%
Nonoperating Income (Expense) $4,596,000 USD -344%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $120,245,000 USD -22%
Income Tax Expense (Benefit) $1,329,000 USD -100%
Net Income (Loss) Attributable to Parent $121,574,000 USD 69%
Earnings Per Share, Basic 0 USD/shares 71%
Earnings Per Share, Diluted 0 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $152,771,000 USD 17%
Cash, Cash Equivalents, and Short-term Investments $58,431,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $87,388,000 USD -34%
Inventory, Net $84,064,000 USD -46%
Assets, Current $358,770,000 USD -21%
Property, Plant and Equipment, Net $7,118,000 USD -19%
Operating Lease, Right-of-Use Asset $12,448,000 USD -21%
Intangible Assets, Net (Excluding Goodwill) $4,546,000 USD -29%
Goodwill $133,751,000 USD -12%
Other Assets, Noncurrent $26,521,000 USD -12%
Assets $538,608,000 USD -19%
Accounts Payable, Current $77,836,000 USD -50%
Employee-related Liabilities, Current $7,451,000 USD 27%
Accrued Liabilities, Current $98,902,000 USD -20%
Contract with Customer, Liability, Current $52,006,000 USD -3.7%
Liabilities, Current $379,091,000 USD 10%
Accrued Income Taxes, Noncurrent $16,057,000 USD 9.8%
Operating Lease, Liability, Noncurrent $10,661,000 USD -50%
Other Liabilities, Noncurrent $8,389,000 USD 106%
Liabilities $458,114,000 USD -4.1%
Common Stocks, Including Additional Paid in Capital $1,039,715,000 USD 1.8%
Retained Earnings (Accumulated Deficit) $765,990,000 USD -19%
Stockholders' Equity Attributable to Parent $80,494,000 USD -56%
Liabilities and Equity $538,608,000 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $57,186,000 USD 42%
Net Cash Provided by (Used in) Financing Activities $24,871,000 USD
Net Cash Provided by (Used in) Investing Activities $1,305,000 USD -112%
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 $33,177,000 USD 63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $102,811,000 USD -54%
Deferred Tax Assets, Valuation Allowance $327,367,000 USD
Deferred Tax Assets, Gross $330,944,000 USD 9.8%
Operating Lease, Liability $22,545,000 USD -30%
Depreciation $5,100,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $1,305,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $24,974,000 USD -31%
Property, Plant and Equipment, Gross $85,229,000 USD -2.9%
Operating Lease, Liability, Current $11,884,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,990,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,057,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,429,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,301,000 USD -39%
Deferred Tax Assets, Operating Loss Carryforwards $110,724,000 USD 1.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $31,200,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $884,000 USD 9%
Operating Lease, Payments $3,395,000 USD 0.09%
Amortization of Intangible Assets $1,900,000 USD 73%
Depreciation, Depletion and Amortization $1,718,000 USD 30%
Deferred Tax Assets, Net of Valuation Allowance $3,577,000 USD -99%
Share-based Payment Arrangement, Expense $4,037,000 USD -45%
Interest Expense $4,098,000 USD 5.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%