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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -41.1%
Quick Ratio 34.4 % -27%
Debt-to-equity 288 % +170%
Return On Equity -79.9 % +22.5%
Return On Assets -20.6 % +58.8%
Operating Margin -14.2 % -31.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 179M USD -65.8%
Weighted Average Number of Shares Outstanding, Basic 158M shares +3.5%
Weighted Average Number of Shares Outstanding, Diluted 158M shares +3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 747M USD -19.8%
Cost of Revenue 487M USD -22.2%
Research and Development Expense 154M USD -12.8%
Selling and Marketing Expense 133M USD -21.1%
General and Administrative Expense 60M USD -1.42%
Operating Income (Loss) -106M USD -5.19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -106M USD -10.6%
Income Tax Expense (Benefit) 2.64M USD -99.1%
Net Income (Loss) Attributable to Parent -109M USD +72.4%
Earnings Per Share, Basic 0 USD/shares +74.2%
Earnings Per Share, Diluted 0 USD/shares +74.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.6M USD -56%
Cash, Cash Equivalents, and Short-term Investments 58.6M USD
Accounts Receivable, after Allowance for Credit Loss, Current 83.5M USD -3.31%
Inventory, Net 84.5M USD -13.2%
Assets, Current 255M USD -27.3%
Property, Plant and Equipment, Net 7.79M USD -13.5%
Operating Lease, Right-of-Use Asset 13.3M USD -22.4%
Intangible Assets, Net (Excluding Goodwill) 5.02M USD -27.2%
Goodwill 134M USD -12.2%
Other Assets, Noncurrent 28.7M USD +6.8%
Assets 439M USD -21.2%
Accounts Payable, Current 61.1M USD -7.24%
Employee-related Liabilities, Current 8.69M USD -30.6%
Accrued Liabilities, Current 85.9M USD -20.6%
Contract with Customer, Liability, Current 52.3M USD -2.98%
Liabilities, Current 309M USD +29.6%
Accrued Income Taxes, Noncurrent 15M USD +14.7%
Operating Lease, Liability, Noncurrent 13.9M USD -42.8%
Other Liabilities, Noncurrent 3.01M USD -7.89%
Liabilities 341M USD -8.33%
Common Stocks, Including Additional Paid in Capital 1.04B USD +2.15%
Retained Earnings (Accumulated Deficit) -745M USD -17.1%
Stockholders' Equity Attributable to Parent 97.9M USD -47%
Liabilities and Equity 439M USD -21.2%

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 25.2M USD -27.6%
Depreciation 1.3M USD +18.2%
Payments to Acquire Property, Plant, and Equipment 1.31M USD +35.4%
Lessee, Operating Lease, Liability, to be Paid 27.9M USD -28.9%
Property, Plant and Equipment, Gross 84.7M USD -2.2%
Operating Lease, Liability, Current 11.2M USD +7.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.71M USD -79.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.8M USD +0.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.78M USD -38.7%
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 30.6M USD +8.9%
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 +217%
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 4.48M USD -42.5%
Interest Expense 4.1M USD +5.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%