GoPro Financial Statements From 2010 to 2024

GPRO Stock  USD 1.20  0.07  6.19%   
GoPro financial statements provide useful quarterly and yearly information to potential GoPro Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GoPro financial statements helps investors assess GoPro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GoPro's valuation are summarized below:
Gross Profit
415 M
Profit Margin
(0.44)
Market Capitalization
174.9 M
Enterprise Value Revenue
0.1897
Revenue
896 M
We have found one hundred twenty available fundamental trends for GoPro Inc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm GoPro's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 21st of November 2024, Market Cap is likely to drop to about 505.5 M. In addition to that, Enterprise Value is likely to drop to about 416.2 M

GoPro Total Revenue

1.15 Billion

Check GoPro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GoPro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.7 M, Interest Expense of 4.5 M or Selling General Administrative of 71.5 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0316 or PTB Ratio of 1.01. GoPro financial statements analysis is a perfect complement when working with GoPro Valuation or Volatility modules.
  
Check out the analysis of GoPro Correlation against competitors.

GoPro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding153 M153.3 M140 M
Slightly volatile
Total Assets921 M968 M764.1 M
Slightly volatile
Short and Long Term Debt Total198.4 M128.7 M166.7 M
Slightly volatile
Other Current Liabilities134.1 M99.5 M113.3 M
Slightly volatile
Total Current Liabilities339.5 M279.1 M286.8 M
Slightly volatile
Other Liabilities29 M17.2 M23.3 M
Pretty Stable
Property Plant And Equipment Net26 M27.4 M45.5 M
Pretty Stable
Current Deferred Revenue58.7 M55.9 M25.1 M
Slightly volatile
Accounts Payable139.9 M102.6 M118.2 M
Slightly volatile
Cash239 M222.7 M194.6 M
Slightly volatile
Non Current Assets Total296.6 M485.4 M241.8 M
Slightly volatile
Non Currrent Assets Other327 M311.5 M83.8 M
Slightly volatile
Other Assets349.3 M332.7 M109.5 M
Slightly volatile
Cash And Short Term Investments306.2 M246.6 M248 M
Slightly volatile
Net Receivables102 M91.5 M119.5 M
Very volatile
Good Will115.6 M168.4 M93.8 M
Slightly volatile
Common Stock Total Equity758.4 M1.1 B629.8 M
Slightly volatile
Liabilities And Stockholders Equity921 M968 M764.1 M
Slightly volatile
Non Current Liabilities Total167.2 M133 M159.1 M
Pretty Stable
Inventory100.7 M106.3 M115.4 M
Pretty Stable
Other Current Assets35.8 M38.3 M28.6 M
Slightly volatile
Total Liabilities506.8 M412.1 M445.9 M
Slightly volatile
Property Plant And Equipment Gross63.3 M106.9 M53.3 M
Slightly volatile
Total Current Assets624.4 M482.6 M522.3 M
Slightly volatile
Short Term Debt38 M21 M32.2 M
Pretty Stable
Intangible Assets12.8 K13.5 K31.8 M
Very volatile
Common Stock786.7 M998.4 M624.6 M
Slightly volatile
Property Plant Equipment11.4 M12 M36.4 M
Pretty Stable
Net Tangible Assets252.4 M418.6 M400.5 M
Slightly volatile
Non Current Liabilities Other3.5 M3.7 M30.2 M
Very volatile
Long Term Debt Total162.9 M162.2 M141.6 M
Slightly volatile
Net Invested Capital604.5 M648.5 M496.9 M
Slightly volatile
Short and Long Term Debt101 M110.2 M124.2 M
Slightly volatile
Net Working Capital270.5 M203.5 M227.6 M
Slightly volatile
Capital Stock1.1 B998.4 M932.7 M
Slightly volatile
Capital Lease Obligations42.4 M36 M63.8 M
Slightly volatile

GoPro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.7 M6.2 M9.2 M
Pretty Stable
Selling General Administrative71.5 M63.8 M61.8 M
Slightly volatile
Selling And Marketing Expenses207.7 M169.6 M181.8 M
Slightly volatile
Total Revenue1.2 BBB
Slightly volatile
Gross Profit436.2 M323.6 M380.9 M
Slightly volatile
Other Operating Expenses1.2 B1.1 BB
Slightly volatile
Research Development168.3 M165.7 M144.4 M
Slightly volatile
Cost Of Revenue716.3 M681.9 M619.6 M
Slightly volatile
Total Operating Expenses447.5 M399 M388 M
Slightly volatile
Interest Income18.9 M22.1 M16.4 M
Slightly volatile
Reconciled Depreciation6.6 MM29.7 M
Slightly volatile

GoPro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation44.8 M41.5 M38.9 M
Slightly volatile
Begin Period Cash Flow204.7 M223.7 M175.2 M
Slightly volatile
Depreciation5.9 M6.2 M17.9 M
Very volatile
Capital Expenditures1.4 M1.5 M14.8 M
Slightly volatile
End Period Cash Flow223.3 M222.7 M192.7 M
Slightly volatile
Issuance Of Capital Stock4.3 MM5.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.52923.5845
Slightly volatile
Dividend Yield0.03160.03010.0288
Slightly volatile
Days Sales Outstanding46.6333.198744.4443
Slightly volatile
Stock Based Compensation To Revenue0.02960.04130.0366
Very volatile
Capex To Depreciation0.230.24681.0473
Slightly volatile
EV To Sales0.410.43572.4582
Slightly volatile
Inventory Turnover4.536.41685.4924
Slightly volatile
Days Of Inventory On Hand72.656.882167.4902
Slightly volatile
Payables Turnover6.46.64535.8233
Very volatile
Sales General And Administrative To Revenue0.04780.06260.058
Pretty Stable
Research And Ddevelopement To Revenue0.110.16480.1273
Slightly volatile
Capex To Revenue0.00140.00150.014
Slightly volatile
Cash Per Share1.621.60791.7778
Slightly volatile
Payout Ratio3.443.273.1425
Slightly volatile
Days Payables Outstanding74.3354.926267.7713
Very volatile
Intangibles To Total Assets0.10.15130.1168
Slightly volatile
Current Ratio2.071.72911.8471
Pretty Stable
Receivables Turnover7.310.99448.6585
Slightly volatile
Graham Number5.35.31835.9426
Pretty Stable
Capex Per Share0.00940.00990.1157
Slightly volatile
Revenue Per Share6.256.55677.3284
Pretty Stable
Interest Debt Per Share0.860.70320.9963
Pretty Stable
Debt To Assets0.10.10650.2451
Slightly volatile
Operating Cycle11990.0808112
Slightly volatile
Days Of Payables Outstanding74.3354.926267.7713
Very volatile
Dividend Payout Ratio3.443.273.1425
Slightly volatile
Long Term Debt To Capitalization0.140.14280.9532
Slightly volatile
Total Debt To Capitalization0.150.15650.812
Slightly volatile
Quick Ratio1.171.34841.3855
Pretty Stable
Net Income Per E B T0.860.78521.0365
Slightly volatile
Cash Ratio0.560.7980.6388
Slightly volatile
Days Of Inventory Outstanding72.656.882167.4902
Slightly volatile
Days Of Sales Outstanding46.6333.198744.4443
Slightly volatile
Fixed Asset Turnover19.3736.675523.7825
Very volatile
Debt Ratio0.10.10650.2451
Slightly volatile
Price Sales Ratio0.50.52923.5845
Slightly volatile
Asset Turnover1.581.03871.5442
Slightly volatile
Gross Profit Margin0.430.32180.3983
Slightly volatile

GoPro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap505.5 M532.1 M2.1 B
Slightly volatile
Enterprise Value416.2 M438.1 MB
Slightly volatile

GoPro Fundamental Market Drivers

Forward Price Earnings5.1361
Cash And Short Term Investments246.6 M

GoPro Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GoPro Financial Statements

GoPro investors utilize fundamental indicators, such as revenue or net income, to predict how GoPro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue55.9 M58.7 M
Total RevenueB1.2 B
Cost Of Revenue681.9 M716.3 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.16  0.11 
Revenue Per Share 6.56  6.25 
Ebit Per Revenue(0.08)(0.07)

Pair Trading with GoPro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GoPro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GoPro will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to GoPro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GoPro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GoPro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GoPro Inc to buy it.
The correlation of GoPro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GoPro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GoPro Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GoPro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether GoPro Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GoPro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gopro Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gopro Inc Stock:
Check out the analysis of GoPro Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GoPro. If investors know GoPro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GoPro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
(2.61)
Revenue Per Share
5.891
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.07)
The market value of GoPro Inc is measured differently than its book value, which is the value of GoPro that is recorded on the company's balance sheet. Investors also form their own opinion of GoPro's value that differs from its market value or its book value, called intrinsic value, which is GoPro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GoPro's market value can be influenced by many factors that don't directly affect GoPro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GoPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoPro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.