GoPro, Inc. financial data

Symbol
GPRO on Nasdaq
Location
3025 Clearview Way, San Mateo, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.5 % -40.9%
Quick Ratio 28.3 % -37.5%
Debt-to-equity 351 % +150%
Return On Equity -111 % +20.1%
Return On Assets -24.5 % +57.4%
Operating Margin -17.6 % -49.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 179M USD -65.8%
Weighted Average Number of Shares Outstanding, Basic 159M shares +3.38%
Weighted Average Number of Shares Outstanding, Diluted 159M shares +3.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 651M USD -27.4%
Cost of Revenue 426M USD -28.2%
Research and Development Expense 145M USD -19.5%
Selling and Marketing Expense 117M USD -30.2%
General and Administrative Expense 58.7M USD -3.34%
Operating Income (Loss) -114M USD -8.45%
Nonoperating Income (Expense) -4.6M USD -344%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -120M USD -21.6%
Income Tax Expense (Benefit) 1.33M USD -99.6%
Net Income (Loss) Attributable to Parent -122M 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 153M USD +17.3%
Cash, Cash Equivalents, and Short-term Investments 58.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 87.4M USD -34.4%
Inventory, Net 84.1M USD -45.9%
Assets, Current 359M USD -21.1%
Property, Plant and Equipment, Net 7.12M USD -19.1%
Operating Lease, Right-of-Use Asset 12.4M USD -20.9%
Intangible Assets, Net (Excluding Goodwill) 4.55M USD -29.2%
Goodwill 134M USD -12.2%
Other Assets, Noncurrent 26.5M USD -12%
Assets 539M USD -18.6%
Accounts Payable, Current 77.8M USD -49.9%
Employee-related Liabilities, Current 7.45M USD +27.5%
Accrued Liabilities, Current 98.9M USD -20.4%
Contract with Customer, Liability, Current 52M USD -3.7%
Liabilities, Current 379M USD +10.1%
Accrued Income Taxes, Noncurrent 16.1M USD +9.77%
Operating Lease, Liability, Noncurrent 10.7M USD -50.4%
Other Liabilities, Noncurrent 8.39M USD +106%
Liabilities 458M USD -4.09%
Common Stocks, Including Additional Paid in Capital 1.04B USD +1.77%
Retained Earnings (Accumulated Deficit) -766M USD -18.9%
Stockholders' Equity Attributable to Parent 80.5M USD -56.2%
Liabilities and Equity 539M USD -18.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -57.2M USD +41.9%
Net Cash Provided by (Used in) Financing Activities 24.9M USD
Net Cash Provided by (Used in) Investing Activities -1.31M 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 -33.2M USD +62.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103M USD -53.8%
Deferred Tax Assets, Valuation Allowance 327M USD
Deferred Tax Assets, Gross 331M USD +9.84%
Operating Lease, Liability 22.5M USD -30%
Depreciation 5.1M USD 0%
Payments to Acquire Property, Plant, and Equipment 1.31M USD +35.4%
Lessee, Operating Lease, Liability, to be Paid 25M USD -31%
Property, Plant and Equipment, Gross 85.2M USD -2.91%
Operating Lease, Liability, Current 11.9M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.99M USD -77.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.1M USD +2.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.43M USD -39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.3M USD -39.4%
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 31.2M USD +4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 884K USD +9%
Operating Lease, Payments 3.4M USD +0.09%
Amortization of Intangible Assets 1.9M USD +72.7%
Depreciation, Depletion and Amortization 1.72M USD +29.7%
Deferred Tax Assets, Net of Valuation Allowance 3.58M USD -98.8%
Share-based Payment Arrangement, Expense 4.04M USD -45.2%
Interest Expense 4.1M USD +5.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%