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GPRO GoPro

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1.920
+0.010+0.52%

Close May 3 16:00 ET

1.930
+0.010+0.52%

Post 19:58 ET

292.41MMarket Cap-5485P/E (TTM)

GoPro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-671.83%-32.86M

71.07%43.73M

-104.02%-1.64M

-161.08%-7.85M

8.59%-67.1M

-97.49%5.75M

-84.40%25.56M

-39.76%40.74M

-44.52%12.86M

-187.96%-73.41M

Net income from continuing operations

-284.36%-53.18M

-178.69%-2.42M

-120.97%-3.68M

-783.29%-17.21M

-625.40%-29.87M

-92.23%28.85M

-94.16%3.07M

-94.36%17.57M

-85.14%2.52M

155.91%5.69M

Operating gains losses

---3.09M

----

Depreciation and amortization

-28.12%6.16M

-41.46%1.16M

-29.04%1.44M

-22.41%1.75M

-21.42%1.81M

-21.82%8.57M

-16.24%1.98M

-14.14%2.04M

-16.37%2.25M

-34.86%2.3M

Deferred tax

-760.18%-17.89M

102.12%73K

-150.43%-1.89M

-1,052.06%-6.15M

-438.49%-9.92M

100.99%2.71M

5.03%-3.44M

101.39%3.75M

-7,528.57%-534K

146,650.00%2.93M

Other non cash items

-92.74%490K

60.89%325K

-98.65%30K

-106.58%-108K

-90.94%243K

-67.22%6.75M

-96.32%202K

-66.53%2.23M

-59.90%1.64M

-38.57%2.68M

Change In working capital

91.48%-6.83M

165.54%37.65M

-229.86%-7.55M

184.12%2.76M

59.03%-39.68M

-230.66%-80.12M

-85.32%14.18M

-21.70%5.82M

69.07%-3.28M

-201.78%-96.84M

-Change in receivables

-138.27%-14.48M

100.97%16.15M

-809.86%-25.19M

-47.13%-25.39M

-54.15%19.95M

564.62%37.83M

151.63%8.04M

232.93%3.55M

38.15%-17.26M

14.48%43.5M

-Change in inventory

151.24%20.87M

85.09%48.61M

28.92%-19.47M

393.37%19.4M

16.11%-27.67M

-453.95%-40.72M

-23.84%26.26M

-93.68%-27.39M

-230.09%-6.61M

-136.99%-32.99M

-Change in prepaid assets

-196.55%-7.65M

-122.71%-754K

49.77%-3.82M

109.46%258K

-122.36%-3.34M

145.23%7.92M

200.72%3.32M

52.21%-7.6M

-433.25%-2.73M

521.97%14.93M

-Change in payables and accrued expense

95.65%-4.23M

0.13%-29.94M

23.66%42.77M

-50.89%10.57M

77.58%-27.63M

-272.61%-97.11M

-144.99%-29.98M

-5.06%34.58M

130.44%21.53M

-119.57%-123.25M

-Change in other working capital

-111.19%-1.34M

-45.20%3.58M

-169.33%-1.85M

-216.14%-2.08M

-202.38%-988K

-37.73%11.96M

-34.18%6.54M

-27.99%2.67M

-13.56%1.79M

-72.42%965K

Cash from discontinued investing activities

Operating cash flow

-671.83%-32.86M

71.07%43.73M

-104.02%-1.64M

-161.08%-7.85M

8.59%-67.1M

-97.49%5.75M

-84.40%25.56M

-39.76%40.74M

-44.52%12.86M

-187.96%-73.41M

Investing cash flow

Cash flow from continuing investing activities

1,553.29%121.9M

230.33%14.47M

412.62%43.98M

127.37%55.73M

200.05%7.74M

94.16%-8.39M

80.39%-11.1M

73.05%-14.07M

172.43%24.51M

-623.88%-7.73M

Net PPE purchase and sale

55.90%-1.52M

-121.07%-535K

98.74%-24K

38.24%-478K

7.12%-483K

37.84%-3.45M

65.67%-242K

32.28%-1.91M

18.53%-774K

51.31%-520K

Net investment purchase and sale

2,597.92%123.42M

238.16%15M

461.96%44M

122.30%56.2M

213.96%8.22M

96.42%-4.94M

80.58%-10.86M

75.38%-12.16M

176.87%25.28M

---7.21M

Cash from discontinued investing activities

Investing cash flow

1,553.29%121.9M

230.33%14.47M

412.62%43.98M

127.37%55.73M

200.05%7.74M

94.16%-8.39M

80.39%-11.1M

73.05%-14.07M

172.43%24.51M

-623.88%-7.73M

Financing cash flow

Cash flow from continuing financing activities

47.84%-90.38M

-533.87%-57.11M

7.99%-10.76M

88.71%-15.58M

52.48%-6.93M

-1,652.14%-173.27M

-328.84%-9.01M

-191.43%-11.7M

-26,083.68%-137.99M

-348.77%-14.58M

Net issuance payments of debt

63.00%-46.25M

---46.25M

--0

----

---125M

--0

----

Net common stock issuance

-3.63%-36.12M

-26.15%-10M

-7.54%-8.45M

-28.48%-15M

63.84%-2.68M

-565.41%-34.86M

-3,091.32%-7.93M

-359.70%-7.86M

-1,071.30%-11.68M

-346.86%-7.4M

Net other financing activities

40.28%-8.01M

20.41%-862K

39.78%-2.31M

55.60%-583K

40.75%-4.25M

22.84%-13.41M

54.23%-1.08M

45.45%-3.84M

24.06%-1.31M

-14.87%-7.18M

Cash from discontinued financing activities

Financing cash flow

47.84%-90.38M

-533.87%-57.11M

7.99%-10.76M

88.71%-15.58M

52.48%-6.93M

-1,652.14%-173.27M

-328.84%-9.01M

-191.43%-11.7M

-26,083.68%-137.99M

-348.77%-14.58M

Net cash flow

Beginning cash position

-44.22%223.74M

1.76%220.98M

-6.58%189.91M

-48.31%157.83M

-44.22%223.74M

22.41%401.09M

-26.72%217.16M

-28.88%203.28M

2.89%305.32M

22.41%401.09M

Current changes in cash

99.24%-1.34M

-80.16%1.08M

110.89%31.58M

132.09%32.29M

30.74%-66.29M

-332.85%-175.91M

-94.81%5.45M

31.26%14.97M

-798.98%-100.62M

-221.10%-95.71M

Effect of exchange rate changes

121.91%316K

-42.73%642K

53.57%-507K

85.60%-204K

812.96%385K

31.72%-1.44M

374.75%1.12M

-27.42%-1.09M

-678.37%-1.42M

95.05%-54K

End cash Position

-0.46%222.71M

1.76%220.98M

-6.58%189.91M

-48.31%157.83M

-44.22%223.74M

-26.72%217.16M

-28.88%203.28M

2.89%305.32M

Free cash flow

-1,594.91%-34.38M

70.59%43.19M

-104.28%-1.66M

-168.95%-8.33M

8.58%-67.59M

-98.97%2.3M

-84.48%25.32M

-40.09%38.83M

-45.64%12.08M

-178.34%-73.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-671.83%-32.86M	71.07%43.73M	-104.02%-1.64M	-161.08%-7.85M	8.59%-67.1M	-97.49%5.75M	-84.40%25.56M	-39.76%40.74M	-44.52%12.86M	-187.96%-73.41M
Net income from continuing operations	-284.36%-53.18M	-178.69%-2.42M	-120.97%-3.68M	-783.29%-17.21M	-625.40%-29.87M	-92.23%28.85M	-94.16%3.07M	-94.36%17.57M	-85.14%2.52M	155.91%5.69M
Operating gains losses	---3.09M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-28.12%6.16M	-41.46%1.16M	-29.04%1.44M	-22.41%1.75M	-21.42%1.81M	-21.82%8.57M	-16.24%1.98M	-14.14%2.04M	-16.37%2.25M	-34.86%2.3M
Deferred tax	-760.18%-17.89M	102.12%73K	-150.43%-1.89M	-1,052.06%-6.15M	-438.49%-9.92M	100.99%2.71M	5.03%-3.44M	101.39%3.75M	-7,528.57%-534K	146,650.00%2.93M
Other non cash items	-92.74%490K	60.89%325K	-98.65%30K	-106.58%-108K	-90.94%243K	-67.22%6.75M	-96.32%202K	-66.53%2.23M	-59.90%1.64M	-38.57%2.68M
Change In working capital	91.48%-6.83M	165.54%37.65M	-229.86%-7.55M	184.12%2.76M	59.03%-39.68M	-230.66%-80.12M	-85.32%14.18M	-21.70%5.82M	69.07%-3.28M	-201.78%-96.84M
-Change in receivables	-138.27%-14.48M	100.97%16.15M	-809.86%-25.19M	-47.13%-25.39M	-54.15%19.95M	564.62%37.83M	151.63%8.04M	232.93%3.55M	38.15%-17.26M	14.48%43.5M
-Change in inventory	151.24%20.87M	85.09%48.61M	28.92%-19.47M	393.37%19.4M	16.11%-27.67M	-453.95%-40.72M	-23.84%26.26M	-93.68%-27.39M	-230.09%-6.61M	-136.99%-32.99M
-Change in prepaid assets	-196.55%-7.65M	-122.71%-754K	49.77%-3.82M	109.46%258K	-122.36%-3.34M	145.23%7.92M	200.72%3.32M	52.21%-7.6M	-433.25%-2.73M	521.97%14.93M
-Change in payables and accrued expense	95.65%-4.23M	0.13%-29.94M	23.66%42.77M	-50.89%10.57M	77.58%-27.63M	-272.61%-97.11M	-144.99%-29.98M	-5.06%34.58M	130.44%21.53M	-119.57%-123.25M
-Change in other working capital	-111.19%-1.34M	-45.20%3.58M	-169.33%-1.85M	-216.14%-2.08M	-202.38%-988K	-37.73%11.96M	-34.18%6.54M	-27.99%2.67M	-13.56%1.79M	-72.42%965K
Cash from discontinued investing activities
Operating cash flow	-671.83%-32.86M	71.07%43.73M	-104.02%-1.64M	-161.08%-7.85M	8.59%-67.1M	-97.49%5.75M	-84.40%25.56M	-39.76%40.74M	-44.52%12.86M	-187.96%-73.41M
Investing cash flow
Cash flow from continuing investing activities	1,553.29%121.9M	230.33%14.47M	412.62%43.98M	127.37%55.73M	200.05%7.74M	94.16%-8.39M	80.39%-11.1M	73.05%-14.07M	172.43%24.51M	-623.88%-7.73M
Net PPE purchase and sale	55.90%-1.52M	-121.07%-535K	98.74%-24K	38.24%-478K	7.12%-483K	37.84%-3.45M	65.67%-242K	32.28%-1.91M	18.53%-774K	51.31%-520K
Net investment purchase and sale	2,597.92%123.42M	238.16%15M	461.96%44M	122.30%56.2M	213.96%8.22M	96.42%-4.94M	80.58%-10.86M	75.38%-12.16M	176.87%25.28M	---7.21M
Cash from discontinued investing activities
Investing cash flow	1,553.29%121.9M	230.33%14.47M	412.62%43.98M	127.37%55.73M	200.05%7.74M	94.16%-8.39M	80.39%-11.1M	73.05%-14.07M	172.43%24.51M	-623.88%-7.73M
Financing cash flow
Cash flow from continuing financing activities	47.84%-90.38M	-533.87%-57.11M	7.99%-10.76M	88.71%-15.58M	52.48%-6.93M	-1,652.14%-173.27M	-328.84%-9.01M	-191.43%-11.7M	-26,083.68%-137.99M	-348.77%-14.58M
Net issuance payments of debt	63.00%-46.25M	---46.25M	--0	----	----	---125M	--0	--0	----	----
Net common stock issuance	-3.63%-36.12M	-26.15%-10M	-7.54%-8.45M	-28.48%-15M	63.84%-2.68M	-565.41%-34.86M	-3,091.32%-7.93M	-359.70%-7.86M	-1,071.30%-11.68M	-346.86%-7.4M
Net other financing activities	40.28%-8.01M	20.41%-862K	39.78%-2.31M	55.60%-583K	40.75%-4.25M	22.84%-13.41M	54.23%-1.08M	45.45%-3.84M	24.06%-1.31M	-14.87%-7.18M
Cash from discontinued financing activities
Financing cash flow	47.84%-90.38M	-533.87%-57.11M	7.99%-10.76M	88.71%-15.58M	52.48%-6.93M	-1,652.14%-173.27M	-328.84%-9.01M	-191.43%-11.7M	-26,083.68%-137.99M	-348.77%-14.58M
Net cash flow
Beginning cash position	-44.22%223.74M	1.76%220.98M	-6.58%189.91M	-48.31%157.83M	-44.22%223.74M	22.41%401.09M	-26.72%217.16M	-28.88%203.28M	2.89%305.32M	22.41%401.09M
Current changes in cash	99.24%-1.34M	-80.16%1.08M	110.89%31.58M	132.09%32.29M	30.74%-66.29M	-332.85%-175.91M	-94.81%5.45M	31.26%14.97M	-798.98%-100.62M	-221.10%-95.71M
Effect of exchange rate changes	121.91%316K	-42.73%642K	53.57%-507K	85.60%-204K	812.96%385K	31.72%-1.44M	374.75%1.12M	-27.42%-1.09M	-678.37%-1.42M	95.05%-54K
End cash Position	-0.46%222.71M	-0.46%222.71M	1.76%220.98M	-6.58%189.91M	-48.31%157.83M	-44.22%223.74M	-44.22%223.74M	-26.72%217.16M	-28.88%203.28M	2.89%305.32M
Free cash flow	-1,594.91%-34.38M	70.59%43.19M	-104.28%-1.66M	-168.95%-8.33M	8.58%-67.59M	-98.97%2.3M	-84.48%25.32M	-40.09%38.83M	-45.64%12.08M	-178.34%-73.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall