GoPro Financials

GPRO Stock  USD 1.00  0.01  1.01%   
Based on the analysis of GoPro's profitability, liquidity, and operating efficiency, GoPro Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, GoPro's Net Debt is very stable compared to the past year. As of the 7th of February 2026, Accounts Payable is likely to grow to about 136.4 M, while Common Stock Shares Outstanding is likely to drop about 151.2 M.
 
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GoPro Balance Sheet Chart

At this time, GoPro's Net Debt is very stable compared to the past year. As of the 7th of February 2026, Accounts Payable is likely to grow to about 136.4 M, while Common Stock Shares Outstanding is likely to drop about 151.2 M.
Key indicators impacting GoPro's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.991.1
Way Up
Pretty Stable
The financial analysis of GoPro is a critical element in measuring its lifeblood. Investors should carefully consider GoPro's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(369.63 Million)

  
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Understanding current and past GoPro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GoPro's financial statements are interrelated, with each one affecting the others. For example, an increase in GoPro's assets may result in an increase in income on the income statement.

GoPro Stock Summary

GoPro competes with Vuzix Corp, ALT5 Sigma, Turtle Beach, Rekor Systems, and Unisys. GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California. Gopro Inc operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 766 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS38268T1034
Business Address3025 Clearview Way,
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.gopro.com
Phone650 332 7600
CurrencyUSD - US Dollar

GoPro Key Financial Ratios

GoPro Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.3B1.1B968.0M543.7M625.2M896.2M
Other Current Liab125.6M115.4M108.1M108.1M124.3M143.0M
Other Liab20.5M22.5M14.8M15.0M17.2M29.0M
Net Debt(114.6M)(39.7M)(94.0M)19.4M22.3M23.4M
Retained Earnings(279.3M)(196.1M)(249.3M)(681.6M)(613.4M)(582.8M)
Accounts Payable171.5M91.6M102.6M85.9M98.8M136.4M
Cash401.1M223.7M222.7M102.8M118.2M229.4M
Other Assets15.5M43.3M285.2M289.3M332.7M349.3M
Long Term Debt218.2M111.3M141.0M92.6M106.5M105.2M
Net Receivables114.2M77.0M91.5M85.9M77.3M99.4M
Inventory86.4M127.1M106.3M120.7M108.6M100.3M
Other Current Assets42.3M34.6M38.3M29.8M26.8M30.7M
Total Liab644.0M465.4M412.1M392.0M450.8M501.0M
Total Current Assets781.9M606.0M482.6M339.2M390.1M605.1M
Short Term Debt132.2M9.6M10.5M104.1M119.8M125.8M
Intangible Assets1.2M62K15K6.0M5.4M5.1M
Common Stock1.0B960.9M998.4M1.0B1.2B813.0M
Net Tangible Assets81.8M68.3M469.4M465.1M418.6M252.4M
Long Term Debt Total148.8M218.2M111.3M141.0M162.2M162.9M

GoPro Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense22.9M6.2M4.7M3.3M3.8M3.6M
Total Revenue1.2B1.1B1.0B801.5M921.7M1.1B
Gross Profit477.1M406.8M323.6M271.3M312.0M426.3M
Operating Income113.2M39.0M(75.5M)(135.0M)(121.5M)(115.5M)
Ebit113.0M40.7M(75.5M)(129.8M)(116.8M)(110.9M)
Research Development141.5M139.9M165.7M185.9M213.8M170.9M
Ebitda128.2M54.8M(75.5M)(123.3M)(110.9M)(105.4M)
Cost Of Revenue684.0M686.7M681.9M530.2M609.7M706.8M
Income Before Tax90.1M34.5M(67.7M)(133.1M)(119.8M)(113.8M)
Net Income371.2M28.8M(53.2M)(432.3M)(389.1M)(369.6M)
Income Tax Expense(281.1M)5.6M(14.6M)299.2M344.1M361.3M
Tax Provision(281.1M)5.6M(12.0M)299.2M344.1M361.3M
Net Interest Income(22.9M)(6.2M)(4.8M)(3.3M)(3.8M)(4.0M)

GoPro Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory11.5M(40.7M)20.9M(14.5M)(16.6M)(17.4M)
Change In Cash73.4M(177.4M)(1.0M)(119.9M)(107.9M)(102.5M)
Free Cash Flow223.6M2.3M(34.4M)(129.2M)(116.3M)(110.4M)
Depreciation11.0M8.6M6.2M6.5M5.8M5.5M
Other Non Cash Items20.6M6.8M(2.6M)4.8M5.5M3.6M
Capital Expenditures5.5M3.4M1.5M4.0M3.6M3.5M
Net Income371.2M28.8M(53.2M)(432.3M)(389.1M)(369.6M)
End Period Cash Flow401.1M223.7M222.7M102.8M118.2M215.4M
Investments(138.2M)(8.4M)96.3M7.7M8.8M9.2M
Change Receivables71.3M93.1M(8.1M)37.8M43.5M22.9M
Change To Netincome37.2M30.8M(214.3M)43.0M38.7M40.6M

GoPro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GoPro's current stock value. Our valuation model uses many indicators to compare GoPro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GoPro competition to find correlations between indicators driving GoPro's intrinsic value. More Info.
GoPro Inc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, GoPro's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GoPro's earnings, one of the primary drivers of an investment's value.
Most indicators from GoPro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GoPro Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoPro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
At this time, GoPro's Selling General Administrative is very stable compared to the past year. As of the 7th of February 2026, Tax Provision is likely to grow to about 361.3 M, while Issuance Of Capital Stock is likely to drop about 1.8 M.
 2023 2024 2025 2026 (projected)
Gross Profit323.6M271.3M312.0M426.3M
Total Revenue1.0B801.5M921.7M1.1B

GoPro fundamental ratios Correlations

0.660.380.470.690.520.220.170.71-0.22-0.450.370.50.730.030.690.130.45-0.020.770.810.32-0.210.370.11-0.02
0.660.50.710.670.920.440.520.41-0.7-0.060.610.890.840.320.43-0.180.870.390.570.720.71-0.250.610.49-0.2
0.380.50.140.340.26-0.020.360.22-0.04-0.370.380.660.43-0.250.180.520.510.150.420.470.210.43-0.09-0.030.01
0.470.710.140.740.60.870.770.13-0.59-0.240.720.520.530.50.11-0.290.490.520.590.630.38-0.360.840.640.07
0.690.670.340.740.480.50.430.48-0.37-0.450.780.530.640.10.5-0.160.430.30.750.740.23-0.390.510.480.03
0.520.920.260.60.480.330.420.26-0.860.220.40.810.710.480.3-0.390.90.410.350.570.84-0.350.680.51-0.34
0.220.44-0.020.870.50.330.67-0.11-0.42-0.270.630.30.290.41-0.15-0.140.260.420.450.430.2-0.180.660.550.23
0.170.520.360.770.430.420.67-0.31-0.41-0.130.690.430.290.38-0.34-0.090.420.790.340.370.30.090.710.430.16
0.710.410.220.130.480.26-0.11-0.310.04-0.50.050.280.62-0.240.970.170.12-0.410.630.650.01-0.36-0.040.0-0.21
-0.22-0.7-0.04-0.59-0.37-0.86-0.42-0.410.04-0.4-0.4-0.73-0.33-0.620.00.65-0.8-0.54-0.06-0.3-0.70.51-0.73-0.650.47
-0.45-0.06-0.37-0.24-0.450.22-0.27-0.13-0.5-0.4-0.3-0.01-0.260.42-0.36-0.620.220.11-0.78-0.660.47-0.140.050.07-0.19
0.370.610.380.720.780.40.630.690.05-0.4-0.30.520.48-0.010.05-0.170.390.660.530.50.14-0.150.520.640.01
0.50.890.660.520.530.810.30.430.28-0.73-0.010.520.610.240.27-0.080.920.370.380.590.63-0.120.430.43-0.35
0.730.840.430.530.640.710.290.290.62-0.33-0.260.480.61-0.020.640.080.590.020.750.770.46-0.070.330.330.1
0.030.32-0.250.50.10.480.410.38-0.24-0.620.42-0.010.24-0.02-0.16-0.610.410.34-0.180.00.59-0.480.670.090.0
0.690.430.180.110.50.3-0.15-0.340.970.0-0.360.050.270.64-0.160.040.16-0.430.560.570.11-0.43-0.05-0.02-0.15
0.13-0.180.52-0.29-0.16-0.39-0.14-0.090.170.65-0.62-0.17-0.080.08-0.610.04-0.2-0.40.350.23-0.350.79-0.52-0.440.33
0.450.870.510.490.430.90.260.420.12-0.80.220.390.920.590.410.16-0.20.370.260.50.86-0.10.510.4-0.29
-0.020.390.150.520.30.410.420.79-0.41-0.540.110.660.370.020.34-0.43-0.40.370.030.150.26-0.160.680.45-0.29
0.770.570.420.590.750.350.450.340.63-0.06-0.780.530.380.75-0.180.560.350.260.030.940.03-0.030.320.260.16
0.810.720.470.630.740.570.430.370.65-0.3-0.660.50.590.770.00.570.230.50.150.940.25-0.140.450.3-0.1
0.320.710.210.380.230.840.20.30.01-0.70.470.140.630.460.590.11-0.350.860.260.030.25-0.20.510.23-0.17
-0.21-0.250.43-0.36-0.39-0.35-0.180.09-0.360.51-0.14-0.15-0.12-0.07-0.48-0.430.79-0.1-0.16-0.03-0.14-0.2-0.47-0.360.45
0.370.61-0.090.840.510.680.660.71-0.04-0.730.050.520.430.330.67-0.05-0.520.510.680.320.450.51-0.470.55-0.16
0.110.49-0.030.640.480.510.550.430.0-0.650.070.640.430.330.09-0.02-0.440.40.450.260.30.23-0.360.55-0.34
-0.02-0.20.010.070.03-0.340.230.16-0.210.47-0.190.01-0.350.10.0-0.150.33-0.29-0.290.16-0.1-0.170.45-0.16-0.34
Click cells to compare fundamentals

GoPro Account Relationship Matchups

GoPro fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.3B1.1B968.0M543.7M625.2M896.2M
Other Current Liab125.6M115.4M108.1M108.1M124.3M143.0M
Other Liab20.5M22.5M14.8M15.0M17.2M29.0M
Net Debt(114.6M)(39.7M)(94.0M)19.4M22.3M23.4M
Retained Earnings(279.3M)(196.1M)(249.3M)(681.6M)(613.4M)(582.8M)
Accounts Payable171.5M91.6M102.6M85.9M98.8M136.4M
Cash401.1M223.7M222.7M102.8M118.2M229.4M
Other Assets15.5M43.3M285.2M289.3M332.7M349.3M
Long Term Debt218.2M111.3M141.0M92.6M106.5M105.2M
Net Receivables114.2M77.0M91.5M85.9M77.3M99.4M
Inventory86.4M127.1M106.3M120.7M108.6M100.3M
Other Current Assets42.3M34.6M38.3M29.8M26.8M30.7M
Total Liab644.0M465.4M412.1M392.0M450.8M501.0M
Total Current Assets781.9M606.0M482.6M339.2M390.1M605.1M
Short Term Debt132.2M9.6M10.5M104.1M119.8M125.8M
Intangible Assets1.2M62K15K6.0M5.4M5.1M
Common Stock1.0B960.9M998.4M1.0B1.2B813.0M
Net Tangible Assets81.8M68.3M469.4M465.1M418.6M252.4M
Long Term Debt Total148.8M218.2M111.3M141.0M162.2M162.9M

GoPro Thematic Clasifications

GoPro Inc is part of several thematic ideas from Aggressive Defence to Robots And Drones. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in GoPro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GoPro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GoPro growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(5.17E-4)

At this time, GoPro's Price Earnings To Growth Ratio is very stable compared to the past year.

GoPro February 7, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GoPro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GoPro Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of GoPro Inc based on widely used predictive technical indicators. In general, we focus on analyzing GoPro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GoPro's daily price indicators and compare them against related drivers.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoPro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Consumer Electronics sector continue expanding? Could GoPro diversify its offerings? Factors like these will boost the valuation of GoPro. Market participants price GoPro higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GoPro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.94)
Earnings Share
(0.76)
Revenue Per Share
4.143
Quarterly Revenue Growth
(0.37)
Return On Assets
(0.08)
Understanding GoPro Inc requires distinguishing between market price and book value, where the latter reflects GoPro's accounting equity. The concept of intrinsic value - what GoPro's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push GoPro's price substantially above or below its fundamental 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. In contrast, GoPro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.