GoPro, Inc.
GoPro, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Stock | - | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Treasury Stock Common | - | 27 | 27 | 0 | 220 | -193 | 27 | 0 | 0 | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash Cash Equivalents And Short Term Investments | 27 | 41 | 50 | 58 | - | - | 103 | - | - | - | - | - | |||||
Restricted Cash | - | - | - | 94 | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 60 | 62 | 94 | 87 | 83 | 77 | 86 | 133 | 86 | 69 | 91 | 107 | |||||
Inventory Net | 87 | 72 | 78 | 84 | 84 | 96 | 121 | 155 | 97 | 131 | 106 | 155 | |||||
Prepaid Expense And Other Assets Current | 55 | 33 | 31 | 35 | 29 | 36 | 30 | 36 | 35 | 36 | 38 | 38 | |||||
Assets Current | 229 | 207 | 253 | 359 | 255 | 279 | 339 | 455 | 351 | 370 | 483 | 560 | |||||
Property Plant And Equipment Net | 7 | 8 | 6 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Cash And Cash Equivalents At Carrying Value | - | - | 50 | - | 59 | 70 | 103 | 130 | 133 | 134 | 223 | 221 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 24 | 38 | |||||
Operating Lease Right Of Use Asset | 9 | 11 | 11 | 12 | 13 | 15 | 14 | 16 | 17 | 18 | 19 | 20 | |||||
Goodwill | 134 | 134 | 134 | 134 | 134 | 134 | 152 | 152 | 152 | 152 | 146 | 146 | |||||
Other Assets Noncurrent | 19 | 22 | 25 | 27 | 29 | 28 | 29 | 30 | 27 | 27 | 311 | 310 | |||||
Assets | 398 | 381 | 428 | 539 | 439 | 463 | 544 | 662 | 557 | 576 | 968 | 1,046 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 126 | 91 | 97 | 78 | 61 | 55 | 86 | 155 | 66 | 64 | 103 | 119 | |||||
Accrued Liabilities Current | 148 | 130 | 96 | 99 | 86 | 78 | 111 | 124 | 108 | 89 | 110 | 120 | |||||
Operating Lease Liability Current | 8 | 10 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 11 | 11 | 10 | |||||
Contract With Customer Liability Current | 51 | 53 | 53 | 52 | 52 | 54 | 55 | 54 | 54 | 56 | 56 | 53 | |||||
Short Term Borrowings | 73 | 72 | 20 | 138 | 99 | 118 | 93 | - | - | - | - | - | |||||
Liabilities Current | 405 | 357 | 277 | 379 | 309 | 317 | 356 | 344 | 238 | 220 | 279 | 301 | |||||
Accrued Income Taxes Noncurrent | 15 | 14 | 14 | 16 | 15 | 13 | 12 | 15 | 13 | 12 | 11 | 12 | |||||
Short Term Bank Loans And Notes Payable | - | - | - | - | - | - | 93 | - | - | - | 0 | - | |||||
Long Term Debt | 0 | 0 | 44 | 44 | - | - | 0 | 93 | 93 | 93 | 93 | 142 | |||||
Operating Lease Liability Noncurrent | 6 | 6 | 7 | 11 | 14 | 17 | 18 | 21 | 24 | 23 | 26 | 28 | |||||
Other Liabilities Noncurrent | 6 | 6 | 9 | 8 | 3 | 6 | 6 | 4 | 3 | 3 | 4 | 4 | |||||
Liabilities | 431 | 383 | 351 | 458 | 341 | 353 | 392 | 478 | 372 | 351 | 412 | 487 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stocks Including Additional Paid In Capital | 1,067 | 1,047 | 1,045 | 1,040 | 1,036 | 1,032 | 1,027 | 1,022 | 1,014 | 1,007 | 998 | 989 | |||||
Treasury Stock Value | 193 | 193 | 193 | 193 | 193 | 193 | 193 | -193 | -193 | -193 | -193 | -183 | |||||
Retained Earnings Accumulated Deficit | -907 | -856 | -775 | -766 | -745 | -728 | -682 | -644 | -636 | -588 | -249 | -247 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | -33 | -2 | 77 | 80 | 98 | 110 | 152 | 184 | 185 | 225 | 556 | 559 | |||||
Liabilities And Stockholders Equity | 398 | 381 | 428 | 539 | 439 | 463 | 544 | 662 | 557 | 576 | 968 | 1,046 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | - | - | - | - | - | 27 | 27 | 27 | 27 | 27 | 27 | 24 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -31.82% | -45.45% | -43.26% | - | - | - | - | - | - | - | - | - |
| 2025 | 28.73% | 20.94% | 94.81% | 13.74% | 72.52% | 50.38% | -4.12% | -6.47% | -23.53% | 4.07% | 134.42% | 69.38% |
| 2024 | -17.39% | -22.83% | -14.13% | -3.03% | 0.76% | -1.52% | -15.17% | -23.45% | -28.28% | -34.13% | -18.33% | 5.31% |
| 2023 | - | - | - | - | - | - | 39.18% | 29.48% | 19.40% | -7.78% | -13.23% | -32.68% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.57 | 0.58 | 0.91 | 0.95 | 0.83 | 0.88 | 0.95 | 1.32 | 1.47 | 1.68 | 1.73 | 1.86 | |||||
| Quick Ratio | 0.22 | 0.29 | 0.52 | 0.63 | 0.46 | 0.46 | 0.53 | 0.76 | 0.92 | 0.92 | 1.21 | 1.22 | |||||
| Working Capital | -175.83M | -149.57M | -24.60M | -20.32M | -53.64M | -38.04M | -17.02M | 110.15M | 112.96M | 149.81M | 203.50M | 259.03M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -13.20 | -205.04 | 4.59 | 5.69 | 3.48 | 3.21 | 2.58 | 2.60 | 2.01 | 1.56 | 0.74 | 0.87 | |||||
| Interest Coverage TTM | - | -66.42 | -37.32 | -34.71 | -25.95 | -40.22 | -40.56 | -30.02 | -26.11 | -18.26 | -16.06 | -13.49 | |||||
| Debt Ratio | 1.08 | 1.00 | 0.82 | 0.85 | 0.78 | 0.76 | 0.72 | 0.72 | 0.67 | 0.61 | 0.43 | 0.47 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.36 | 1.46 | 1.34 | 1.08 | 1.50 | 1.50 | 1.06 | 1.05 | 1.19 | 1.23 | 0.98 | 0.96 | |||||
| Days Sales Outstanding TTM | 46.17 | 41.03 | 50.27 | 61.85 | 41.50 | 34.05 | 40.39 | 49.01 | 33.05 | 23.29 | 30.58 | 34.07 | |||||
| Receivables Turnover TTM | 7.91 | 8.90 | 7.26 | 5.90 | 8.79 | 10.72 | 9.04 | 7.45 | 11.04 | 15.67 | 11.94 | 10.71 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.95 | -0.78 | -0.59 | -0.76 | -0.69 | -0.89 | -2.82 | -2.59 | -2.58 | -2.40 | -0.35 | -0.31 | |||||
| Free Cash Flow Per Share TTM | - | - | - | -0.41 | -0.51 | -0.56 | -0.84 | -0.39 | -0.38 | -0.44 | -0.22 | -0.34 | |||||
| Dividend Per Share TTM | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 27.67% | 29.26% | 33.64% | 34.53% | 34.73% | 33.50% | 33.85% | 33.78% | 32.75% | 32.86% | 32.18% | 31.69% | |||||
| Operating Profit Margin TTM | -21.17% | -15.48% | -12.79% | -17.55% | -14.24% | -17.79% | -16.85% | -11.75% | -10.85% | -7.81% | -7.51% | -6.24% | |||||
| Net Profit Margin TTM | -28.52% | -20.70% | -14.35% | -18.68% | -14.53% | -17.93% | -53.94% | -44.37% | -42.20% | -36.75% | -5.29% | -4.63% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -23.86% | -21.02% | -18.71% | -27.37% | -19.83% | -20.88% | -20.29% | -13.10% | -10.60% | -6.21% | -8.05% | -11.40% | |||||
| Net Income Growth (1Y) | 49.43% | -8.81% | -78.38% | -69.42% | -72.38% | -61.39% | 712.87% | 733.55% | 1,386.54% | 5,303.34% | -284.36% | -160.83% | |||||
| EPS Growth (1Y) | - | - | - | -70.42% | -73.32% | -62.71% | 714.12% | 726.33% | 1,406.62% | 5,457.51% | -287.77% | -162.19% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | - | - | -2.77 | -1.10 | -0.74 | -0.39 | -0.53 | -0.55 | -0.93 | -10.01 | -10.03 | |||||
| P/B TTM | - | - | - | 4.19 | 1.22 | 0.94 | 1.10 | 1.14 | 1.17 | 1.50 | 0.96 | 0.86 | |||||
| P/S TTM | - | - | - | 0.52 | 0.16 | 0.13 | 0.21 | 0.23 | 0.23 | 0.34 | 0.53 | 0.46 | |||||
| Market Cap | - | - | - | 336.94M | 119.49M | 103.72M | 166.89M | 209.09M | 216.55M | 336.93M | 532.12M | 478.56M | |||||
| Enterprise Value | - | - | - | 366.55M | 159.43M | 152.45M | 157.29M | 171.95M | 176.41M | 296.02M | 402.02M | 399.31M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -23.28M | -3.20M | -24.03M | -64.50M | -79.92M | -88.30M | -129.18M | -60.47M | -57.95M | -66.17M | -34.38M | -52.26M | |||||
| Net Debt | 45.39M | 31.23M | 14.25M | 29.61M | 39.95M | 48.73M | -9.60M | -37.14M | -40.14M | -40.92M | -130.09M | -79.25M | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GoPro, Inc. (GPRO) — SEC Financial Statements & Analysis
GoPro, Inc. (GPRO) is a photographic equipment & supplies company, incorporated in DE. GoPro, Inc. trades on Nasdaq as: GPRO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GoPro, Inc. reported a -23.86% year-over-year revenue growth, a Gross Profit Margin of 27.67% (TTM), a Debt-to-Equity ratio of -13.20x, a Price-to-Sales (P/S) ratio of 0.52x (TTM), a Price-to-Book (P/B) ratio of 4.19x (TTM), at a market cap of $336.94M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -23.86%
- Gross Profit Margin TTM
- 27.67%
- Debt To Equity
- -13.20x
- P/S TTM
- 0.52x
- P/B TTM
- 4.19x
- Market Cap
- $336.94M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GoPro, Inc. in?
GoPro, Inc. (GPRO) operates in the Photographic Equipment & Supplies industry.
What is GPRO's market cap?
GoPro, Inc. (GPRO) has a market capitalization of $336.94M as of 2025-09-30.
What exchange does GPRO trade on?
GoPro, Inc. (GPRO) trades on the Nasdaq.
Where is GoPro, Inc. incorporated?
GoPro, Inc. is incorporated in DE.