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-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -32.2%
Quick Ratio 43.5 % -13.9%
Debt-to-equity 214 % +171%
Return On Equity -232 % -2369%
Return On Assets -74 % -1307%
Operating Margin -16.9 % -124%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 179M USD -65.8%
Weighted Average Number of Shares Outstanding, Basic 153M shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 154M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 801M USD -20.3%
Cost of Revenue 530M USD -22.2%
Research and Development Expense 186M USD +12.2%
Selling and Marketing Expense 161M USD -5.27%
General and Administrative Expense 59.8M USD -6.23%
Operating Income (Loss) -135M USD -78.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -133M USD -96.5%
Income Tax Expense (Benefit) 299M USD +19.6%
Net Income (Loss) Attributable to Parent -432M USD -713%
Earnings Per Share, Basic -2.82 USD/shares -706%
Earnings Per Share, Diluted -0.05 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD -53.8%
Accounts Receivable, after Allowance for Credit Loss, Current 85.9M USD -6.02%
Inventory, Net 121M USD +13.6%
Assets, Current 339M USD -29.7%
Property, Plant and Equipment, Net 8.7M USD +0.12%
Operating Lease, Right-of-Use Asset 14.4M USD -23.1%
Intangible Assets, Net (Excluding Goodwill) 5.95M USD +39587%
Goodwill 152M USD +4.02%
Other Assets, Noncurrent 29M USD -90.7%
Assets 544M USD -43.8%
Accounts Payable, Current 85.9M USD -16.3%
Employee-related Liabilities, Current 7.4M USD -61%
Accrued Liabilities, Current 111M USD +0.65%
Contract with Customer, Liability, Current 55.4M USD -0.89%
Liabilities, Current 356M USD +27.7%
Accrued Income Taxes, Noncurrent 11.6M USD +3.77%
Operating Lease, Liability, Noncurrent 18.1M USD -29.2%
Other Liabilities, Noncurrent 6.03M USD +64.4%
Liabilities 392M USD -4.88%
Common Stocks, Including Additional Paid in Capital 1.03B USD +2.82%
Retained Earnings (Accumulated Deficit) -682M USD -173%
Stockholders' Equity Attributable to Parent 152M USD -72.7%
Liabilities and Equity 544M USD -43.8%

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, Valuation Allowance 327M USD
Deferred Tax Assets, Gross 331M USD +9.84%
Operating Lease, Liability 29M USD -19.5%
Payments to Acquire Property, Plant, and Equipment 964K USD +99.6%
Lessee, Operating Lease, Liability, to be Paid 32.5M USD -18.5%
Property, Plant and Equipment, Gross 86.7M USD -1.57%
Operating Lease, Liability, Current 10.9M USD +3.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.15M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 13.3M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.48M USD -8.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 811K USD
Deferred Tax Assets, Operating Loss Carryforwards 111M USD +1.53%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 27M USD +4.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 864K USD
Operating Lease, Payments 3.39M USD -10.5%
Amortization of Intangible Assets 1.6M USD
Depreciation, Depletion and Amortization 1.33M USD -26.8%
Deferred Tax Assets, Net of Valuation Allowance 3.58M USD -98.8%
Share-based Payment Arrangement, Expense 7.37M USD -26.4%
Interest Expense 3.33M USD -29.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%