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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -19.7%
Quick Ratio 47.2 % -10.5%
Debt-to-equity 106 % +37.2%
Return On Equity -103 % -2209%
Return On Assets -50 % -1886%
Operating Margin -10.9 % -213%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 522M USD 0%
Weighted Average Number of Shares Outstanding, Basic 153M shares -1.33%
Weighted Average Number of Shares Outstanding, Diluted 153M shares -1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 931M USD -10.6%
Cost of Revenue 626M USD -9.65%
Research and Development Expense 177M USD +16.4%
Selling and Marketing Expense 168M USD -1.18%
General and Administrative Expense 60.9M USD -2.65%
Operating Income (Loss) -101M USD -179%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -95.8M USD -189%
Income Tax Expense (Benefit) 297M USD
Net Income (Loss) Attributable to Parent -393M USD -1387%
Earnings Per Share, Basic -2.6 USD/shares -1344%
Earnings Per Share, Diluted -0.31 USD/shares -182%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD -29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 86.3M USD +4.85%
Inventory, Net 97.3M USD -28.1%
Assets, Current 351M USD -32.8%
Property, Plant and Equipment, Net 9.01M USD -14.3%
Operating Lease, Right-of-Use Asset 17.1M USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 6.89M USD +45833%
Goodwill 152M USD +4.02%
Other Assets, Noncurrent 26.9M USD -91.3%
Assets 557M USD -44.8%
Accounts Payable, Current 65.9M USD -30.7%
Employee-related Liabilities, Current 12.5M USD +6.21%
Accrued Liabilities, Current 108M USD +8.06%
Contract with Customer, Liability, Current 53.9M USD -0.84%
Liabilities, Current 238M USD -8.19%
Accrued Income Taxes, Noncurrent 13.1M USD +13.2%
Operating Lease, Liability, Noncurrent 24.3M USD -16.5%
Other Liabilities, Noncurrent 3.27M USD -10.7%
Liabilities 372M USD -16.5%
Common Stocks, Including Additional Paid in Capital 1.01B USD +3.49%
Retained Earnings (Accumulated Deficit) -636M USD -162%
Stockholders' Equity Attributable to Parent 185M USD -67.2%
Liabilities and Equity 557M USD -44.8%

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, Gross 301M USD +6.05%
Operating Lease, Liability 34.8M USD -11.5%
Depreciation 9.8M USD 0%
Payments to Acquire Property, Plant, and Equipment 964K USD +99.6%
Lessee, Operating Lease, Liability, to be Paid 39.3M USD -10.4%
Property, Plant and Equipment, Gross 86.6M USD -19.8%
Operating Lease, Liability, Current 10.4M USD +3%
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 4.54M USD -1.09%
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 28.1M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 811K USD
Operating Lease, Payments 3.39M USD -10.5%
Amortization of Intangible Assets 400K USD
Depreciation, Depletion and Amortization 1.33M USD -26.8%
Share-based Payment Arrangement, Expense 8.77M USD -15%
Interest Expense 3.87M USD -19.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%