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 90.52 % -40.9%
Quick Ratio 28.32 % -37.5%
Debt-to-equity 351 % +1.5%
Return On Equity -110 % +20.1%
Return On Assets -24.51 % +57.4%
Operating Margin -17.55 % -49.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 178,616,000 USD -65.8%
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 -27.4%
Cost of Revenue 426,071,000 USD -28.2%
Research and Development Expense 144,688,000 USD -19.5%
Selling and Marketing Expense 116,939,000 USD -30.2%
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 -3.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -120,245,000 USD -21.6%
Income Tax Expense (Benefit) 1,329,000 USD -99.6%
Net Income (Loss) Attributable to Parent -121,574,000 USD +69.4%
Earnings Per Share, Basic 0 USD/shares +71.5%
Earnings Per Share, Diluted 0 USD/shares +71.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152,771,000 USD +17.3%
Cash, Cash Equivalents, and Short-term Investments 58,431,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current 87,388,000 USD -34.4%
Inventory, Net 84,064,000 USD -45.9%
Assets, Current 358,770,000 USD -21.1%
Property, Plant and Equipment, Net 7,118,000 USD -19.1%
Operating Lease, Right-of-Use Asset 12,448,000 USD -20.9%
Intangible Assets, Net (Excluding Goodwill) 4,546,000 USD -29.2%
Goodwill 133,751,000 USD -12.2%
Other Assets, Noncurrent 26,521,000 USD -12%
Assets 538,608,000 USD -18.6%
Accounts Payable, Current 77,836,000 USD -49.9%
Employee-related Liabilities, Current 7,451,000 USD +27.5%
Accrued Liabilities, Current 98,902,000 USD -20.4%
Contract with Customer, Liability, Current 52,006,000 USD -3.7%
Liabilities, Current 379,091,000 USD +10.1%
Accrued Income Taxes, Noncurrent 16,057,000 USD +9.8%
Operating Lease, Liability, Noncurrent 10,661,000 USD -50.4%
Other Liabilities, Noncurrent 8,389,000 USD +1.1%
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 -18.9%
Stockholders' Equity Attributable to Parent 80,494,000 USD -56.2%
Liabilities and Equity 538,608,000 USD -18.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -57,186,000 USD +41.9%
Net Cash Provided by (Used in) Financing Activities 24,871,000 USD
Net Cash Provided by (Used in) Investing Activities -1,305,000 USD -1.1%
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 +62.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102,811,000 USD -53.8%
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 +35.4%
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 +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2,990,000 USD -77.5%
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 -39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,301,000 USD -39.4%
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 +72.7%
Depreciation, Depletion and Amortization 1,718,000 USD +29.7%
Deferred Tax Assets, Net of Valuation Allowance 3,577,000 USD -98.8%
Share-based Payment Arrangement, Expense 4,037,000 USD -45.2%
Interest Expense 4,098,000 USD +5.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%