US Stock MarketDetailed Quotes

GPRO GoPro

Watchlist
  • 1.140
  • +0.040+3.64%
Close Jan 3 16:00 ET
  • 1.130
  • -0.010-0.89%
Post 19:58 ET
176.43MMarket Cap-0.44P/E (TTM)

GoPro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.00%-2.24M
107.71%605K
-46.65%-98.4M
-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
Net income from continuing operations
-122.88%-8.21M
-177.84%-47.82M
-1,035.25%-339.09M
-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
Operating gains losses
----
----
----
---3.09M
----
----
----
----
----
----
Depreciation and amortization
26.52%1.83M
-10.81%1.56M
-26.76%1.33M
-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
Deferred tax
102.59%49K
98.94%-65K
3,091.38%296.78M
-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
Other non cash items
-1,450.00%-405K
-10,081.82%-2.24M
1,003.82%1.73M
-92.74%490K
60.89%325K
-98.65%30K
-101.34%-22K
-94.15%157K
-67.22%6.75M
-96.32%202K
Change In working capital
61.93%-2.88M
1,327.69%38.11M
-71.54%-67.92M
91.48%-6.83M
165.54%37.65M
-229.86%-7.55M
181.50%2.67M
59.12%-39.59M
-230.66%-80.12M
-85.32%14.18M
-Change in receivables
-85.38%-46.69M
31.13%-17.49M
12.44%22.43M
-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
-Change in inventory
-197.57%-57.93M
74.90%33.92M
9.71%-24.99M
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
-Change in prepaid assets
15.80%-3.21M
391.28%845K
29.81%-2.28M
-196.55%-7.65M
-122.71%-754K
49.77%-3.82M
106.31%172K
-121.78%-3.25M
145.23%7.92M
200.72%3.32M
-Change in payables and accrued expense
143.91%104.31M
116.21%22.86M
-125.73%-62.36M
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
-Change in other working capital
134.85%645K
2.16%-2.04M
27.43%-717K
-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
Cash from discontinued investing activities
Operating cash flow
-37.00%-2.24M
107.71%605K
-46.65%-98.4M
-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
Investing cash flow
Cash flow from continuing investing activities
-104.42%-1.94M
-101.28%-716K
38.69%10.73M
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
Net PPE purchase and sale
-7,995.83%-1.94M
-49.79%-716K
-99.59%-964K
55.90%-1.52M
-121.07%-535K
98.74%-24K
38.24%-478K
7.12%-483K
37.84%-3.45M
65.67%-242K
Net business purchase and sale
--0
--0
---12.31M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--0
--0
192.04%24M
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
Cash from discontinued investing activities
Investing cash flow
-104.42%-1.94M
-101.28%-716K
38.69%10.73M
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
Financing cash flow
Cash flow from continuing financing activities
100.96%103K
98.70%-202K
91.37%-598K
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
Net issuance payments of debt
----
----
----
63.00%-46.25M
----
----
----
----
---125M
--0
Net common stock issuance
109.11%770K
100.01%1K
151.53%1.38M
-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
Net other financing activities
71.15%-667K
65.18%-203K
53.49%-1.98M
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
Cash from discontinued financing activities
Financing cash flow
100.96%103K
98.70%-202K
91.37%-598K
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
Net cash flow
Beginning cash position
-29.95%133.04M
-15.31%133.66M
-0.46%222.71M
-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
Current changes in cash
-112.93%-4.08M
-100.97%-313K
-33.15%-88.27M
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
Effect of exchange rate changes
345.17%1.24M
-51.47%-309K
-301.82%-777K
121.91%316K
-42.73%642K
53.57%-507K
85.60%-204K
812.96%385K
31.72%-1.44M
374.75%1.12M
End cash Position
-41.08%130.2M
-29.95%133.04M
-15.31%133.66M
-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
Free cash flow
-151.93%-4.19M
98.67%-111K
-47.03%-99.37M
-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
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.00%-2.24M 107.71%605K -46.65%-98.4M -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
Net income from continuing operations -122.88%-8.21M -177.84%-47.82M -1,035.25%-339.09M -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
Operating gains losses ---- ---- ---- ---3.09M ---- ---- ---- ---- ---- ----
Depreciation and amortization 26.52%1.83M -10.81%1.56M -26.76%1.33M -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
Deferred tax 102.59%49K 98.94%-65K 3,091.38%296.78M -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
Other non cash items -1,450.00%-405K -10,081.82%-2.24M 1,003.82%1.73M -92.74%490K 60.89%325K -98.65%30K -101.34%-22K -94.15%157K -67.22%6.75M -96.32%202K
Change In working capital 61.93%-2.88M 1,327.69%38.11M -71.54%-67.92M 91.48%-6.83M 165.54%37.65M -229.86%-7.55M 181.50%2.67M 59.12%-39.59M -230.66%-80.12M -85.32%14.18M
-Change in receivables -85.38%-46.69M 31.13%-17.49M 12.44%22.43M -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
-Change in inventory -197.57%-57.93M 74.90%33.92M 9.71%-24.99M 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
-Change in prepaid assets 15.80%-3.21M 391.28%845K 29.81%-2.28M -196.55%-7.65M -122.71%-754K 49.77%-3.82M 106.31%172K -121.78%-3.25M 145.23%7.92M 200.72%3.32M
-Change in payables and accrued expense 143.91%104.31M 116.21%22.86M -125.73%-62.36M 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
-Change in other working capital 134.85%645K 2.16%-2.04M 27.43%-717K -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
Cash from discontinued investing activities
Operating cash flow -37.00%-2.24M 107.71%605K -46.65%-98.4M -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
Investing cash flow
Cash flow from continuing investing activities -104.42%-1.94M -101.28%-716K 38.69%10.73M 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
Net PPE purchase and sale -7,995.83%-1.94M -49.79%-716K -99.59%-964K 55.90%-1.52M -121.07%-535K 98.74%-24K 38.24%-478K 7.12%-483K 37.84%-3.45M 65.67%-242K
Net business purchase and sale --0 --0 ---12.31M ---- ---- --0 --0 --0 ---- ----
Net investment purchase and sale --0 --0 192.04%24M 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
Cash from discontinued investing activities
Investing cash flow -104.42%-1.94M -101.28%-716K 38.69%10.73M 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
Financing cash flow
Cash flow from continuing financing activities 100.96%103K 98.70%-202K 91.37%-598K 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
Net issuance payments of debt ---- ---- ---- 63.00%-46.25M ---- ---- ---- ---- ---125M --0
Net common stock issuance 109.11%770K 100.01%1K 151.53%1.38M -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
Net other financing activities 71.15%-667K 65.18%-203K 53.49%-1.98M 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
Cash from discontinued financing activities
Financing cash flow 100.96%103K 98.70%-202K 91.37%-598K 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
Net cash flow
Beginning cash position -29.95%133.04M -15.31%133.66M -0.46%222.71M -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
Current changes in cash -112.93%-4.08M -100.97%-313K -33.15%-88.27M 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
Effect of exchange rate changes 345.17%1.24M -51.47%-309K -301.82%-777K 121.91%316K -42.73%642K 53.57%-507K 85.60%-204K 812.96%385K 31.72%-1.44M 374.75%1.12M
End cash Position -41.08%130.2M -29.95%133.04M -15.31%133.66M -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
Free cash flow -151.93%-4.19M 98.67%-111K -47.03%-99.37M -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
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 --
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