GoPro, Inc. financial data

Symbol
GPRO on Nasdaq
Industry
Photographic Equipment & Supplies
Location
3025 Clearview Way, San Mateo, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Woodman Labs, Inc. (to 9/22/2010)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -15.3%
Quick Ratio 49.8 % -4.08%
Debt-to-equity 89.1 % +15.9%
Return On Equity -76.2 % -6704%
Return On Assets -40.3 % -6264%
Operating Margin -7.81 % -811%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 522 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 151 M shares -2.77%
Weighted Average Number of Shares Outstanding, Diluted 153 M shares -14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 986 M USD -6.21%
Cost of Revenue 662 M USD -3.02%
Research and Development Expense 172 M USD +17.5%
Selling and Marketing Expense 167 M USD -1.76%
General and Administrative Expense 62.4 M USD +1.03%
Operating Income (Loss) -77.1 M USD -754%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70.5 M USD -658%
Income Tax Expense (Benefit) 292 M USD
Net Income (Loss) Attributable to Parent -362 M USD -5303%
Earnings Per Share, Basic -2.4 USD/shares -4700%
Earnings Per Share, Diluted -0.35 USD/shares -294%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134 M USD -15.3%
Accounts Receivable, after Allowance for Credit Loss, Current 68.9 M USD +20.9%
Inventory, Net 131 M USD -15.2%
Assets, Current 370 M USD -31.1%
Property, Plant and Equipment, Net 8.92 M USD -26.7%
Operating Lease, Right-of-Use Asset 17.6 M USD -13.2%
Intangible Assets, Net (Excluding Goodwill) 7.36 M USD +48960%
Goodwill 152 M USD +4.02%
Other Assets, Noncurrent 27.3 M USD -91.1%
Assets 576 M USD -43.7%
Accounts Payable, Current 64 M USD -20%
Employee-related Liabilities, Current 10.4 M USD +78.7%
Accrued Liabilities, Current 89.3 M USD -15.1%
Contract with Customer, Liability, Current 55.8 M USD -0.25%
Liabilities, Current 220 M USD -12.3%
Accrued Income Taxes, Noncurrent 12.1 M USD +14.7%
Operating Lease, Liability, Noncurrent 23 M USD -26%
Other Liabilities, Noncurrent 3.32 M USD -17.5%
Liabilities 351 M USD -19.8%
Common Stocks, Including Additional Paid in Capital 1.01 B USD +3.83%
Retained Earnings (Accumulated Deficit) -588 M USD -160%
Stockholders' Equity Attributable to Parent 225 M USD -61.6%
Liabilities and Equity 576 M USD -43.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -98.4 M USD -46.6%
Net Cash Provided by (Used in) Financing Activities -598 K USD +91.4%
Net Cash Provided by (Used in) Investing Activities 10.7 M 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 -89.1 M USD -35.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 223 M USD -0.46%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 301 M USD +6.05%
Operating Lease, Liability 33.5 M USD -17%
Depreciation 6.2 M USD -27.1%
Payments to Acquire Property, Plant, and Equipment 964 K USD +99.6%
Lessee, Operating Lease, Liability, to be Paid 36.8 M USD -19%
Property, Plant and Equipment, Gross 87.3 M USD -21.6%
Operating Lease, Liability, Current 10.5 M USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -17.9 M USD -760%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.32 M USD -34.7%
Deferred Tax Assets, Operating Loss Carryforwards 109 M USD -7.89%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -14 M USD -378%
Current Income Tax Expense (Benefit) 3.34 M USD +15.4%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 26.9 M USD +10.2%
Operating Lease, Payments 3.39 M USD -10.5%
Current State and Local Tax Expense (Benefit) 162 K USD -80.2%
Amortization of Intangible Assets 200 K USD
Depreciation, Depletion and Amortization 1.33 M USD -26.8%
Share-based Payment Arrangement, Expense 8.77 M USD -15%
Deferred State and Local Income Tax Expense (Benefit) -3.83 M USD -65.6%
Interest Expense 4.22 M USD -18.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%