GPRO: Gopro Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Gopro Inc (GPRO).
$168.69M Market Cap.
GPRO Market Cap. (MRY)
GPRO Shares Outstanding (MRY)
GPRO Assets (MRY)
Total Assets
$543.68M
Total Liabilities
$391.99M
Total Investments
$0
GPRO Income (MRY)
Revenue
$801.47M
Net Income
-$432.31M
Operating Expense
$406.33M
GPRO Cash Flow (MRY)
CF Operations
-$125.14M
CF Investing
$7.65M
CF Financing
-$929.00K
GPRO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $543,678,000 (-43.83%) | $967,951,000 (-10.12%) | $1,076,925,000 (-14.52%) | $1,259,879,000 (63.32%) |
Assets Current | $339,245,000 (-29.70%) | $482,591,000 (-20.37%) | $606,027,000 (-22.49%) | $781,858,000 (40.45%) |
Assets Non-Current | $204,433,000 (-57.88%) | $485,360,000 (3.07%) | $470,898,000 (-1.49%) | $478,021,000 (122.63%) |
Goodwill & Intangible Assets | $152,351,000 (4.02%) | $146,459,000 (0.00%) | $146,459,000 (0.00%) | $146,459,000 (-0.82%) |
Shareholders Equity | $151,689,000 (-72.71%) | $555,846,000 (-9.11%) | $611,559,000 (-0.71%) | $615,914,000 (185.12%) |
Property Plant & Equipment Net | $23,099,000 (-15.74%) | $27,415,000 (-22.00%) | $35,146,000 (-24.13%) | $46,323,000 (-16.19%) |
Cash & Equivalents | $102,811,000 (-53.84%) | $222,708,000 (-0.46%) | $223,735,000 (-44.22%) | $401,087,000 (22.41%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $55,418,000 (-0.89%) | $55,913,000 (0.11%) | $55,850,000 (31.40%) | $42,505,000 (51.00%) |
Total Investments | $0 (0%) | $23,867,000 (-83.38%) | $143,602,000 (4.19%) | $137,830,000 (0%) |
Investments Current | $0 (0%) | $23,867,000 (-83.38%) | $143,602,000 (4.19%) | $137,830,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $120,716,000 (13.60%) | $106,266,000 (-16.41%) | $127,131,000 (47.13%) | $86,409,000 (-11.75%) |
Trade & Non-Trade Receivables | $85,944,000 (-6.02%) | $91,452,000 (18.76%) | $77,008,000 (-32.58%) | $114,221,000 (6.51%) |
Trade & Non-Trade Payables | $85,936,000 (-16.25%) | $102,612,000 (11.96%) | $91,648,000 (-46.57%) | $171,545,000 (53.99%) |
Accumulated Retained Earnings (Deficit) | -$681,607,000 (-173.41%) | -$249,296,000 (-27.12%) | -$196,113,000 (29.80%) | -$279,345,000 (57.06%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $11,621,000 (3.77%) | $11,199,000 (17.44%) | $9,536,000 (30.29%) | $7,319,000 (-59.56%) |
Total Debt | $122,211,000 (-5.01%) | $128,662,000 (-30.08%) | $184,016,000 (-35.78%) | $286,524,000 (2.50%) |
Debt Current | $104,144,000 (889.96%) | $10,520,000 (10.12%) | $9,553,000 (-92.77%) | $132,210,000 (1311.14%) |
Debt Non-Current | $18,067,000 (-84.71%) | $118,142,000 (-32.28%) | $174,463,000 (13.06%) | $154,314,000 (-42.88%) |
Total Liabilities | $391,989,000 (-4.88%) | $412,105,000 (-11.44%) | $465,366,000 (-27.73%) | $643,965,000 (15.95%) |
Liabilities Current | $356,267,000 (27.65%) | $279,094,000 (1.15%) | $275,928,000 (-41.89%) | $474,832,000 (80.76%) |
Liabilities Non-Current | $35,722,000 (-73.14%) | $133,011,000 (-29.79%) | $189,438,000 (12.01%) | $169,133,000 (-42.21%) |
GPRO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $801,473,000 (-20.29%) | $1,005,459,000 (-8.05%) | $1,093,541,000 (-5.82%) | $1,161,084,000 (30.18%) |
Cost of Revenue | $530,178,000 (-22.25%) | $681,886,000 (-0.70%) | $686,713,000 (0.40%) | $683,979,000 (18.46%) |
Selling General & Administrative Expense | $220,431,000 (-5.54%) | $233,348,000 (2.35%) | $227,988,000 (2.51%) | $222,395,000 (1.21%) |
Research & Development Expense | $185,897,000 (12.20%) | $165,688,000 (18.45%) | $139,885,000 (-1.14%) | $141,494,000 (7.53%) |
Operating Expenses | $406,328,000 (1.83%) | $399,036,000 (8.47%) | $367,873,000 (1.09%) | $363,889,000 (3.57%) |
Interest Expense | $3,329,000 (-29.16%) | $4,699,000 (-24.72%) | $6,242,000 (-72.79%) | $22,940,000 (13.24%) |
Income Tax Expense | $299,222,000 (2156.51%) | -$14,550,000 (-359.54%) | $5,606,000 (101.99%) | -$281,071,000 (-5924.10%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$432,311,000 (-712.87%) | -$53,183,000 (-284.36%) | $28,847,000 (-92.23%) | $371,171,000 (655.79%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$432,311,000 (-712.87%) | -$53,183,000 (-284.36%) | $28,847,000 (-92.23%) | $371,171,000 (655.79%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$432,311,000 (-712.87%) | -$53,183,000 (-284.36%) | $28,847,000 (-92.23%) | $371,171,000 (655.79%) |
Weighted Average Shares | $153,113,000 (-0.15%) | $153,348,000 (-1.81%) | $156,181,000 (1.24%) | $154,274,000 (3.51%) |
Weighted Average Shares Diluted | $153,113,000 (-0.15%) | $153,348,000 (-13.98%) | $178,279,000 (9.25%) | $163,178,000 (9.49%) |
Earning Before Interest & Taxes (EBIT) | -$129,760,000 (-105.86%) | -$63,034,000 (-254.89%) | $40,695,000 (-64.00%) | $113,040,000 (371.08%) |
Gross Profit | $271,295,000 (-16.16%) | $323,573,000 (-20.46%) | $406,828,000 (-14.73%) | $477,105,000 (51.70%) |
Operating Income | -$135,033,000 (-78.94%) | -$75,463,000 (-293.72%) | $38,955,000 (-65.59%) | $113,216,000 (407.49%) |
GPRO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $7,653,000 (-93.72%) | $121,902,000 (1553.29%) | -$8,388,000 (94.16%) | -$143,719,000 (-1611.08%) |
Net Cash Flow from Financing | -$929,000 (98.97%) | -$90,382,000 (47.84%) | -$173,269,000 (-1652.14%) | -$9,889,000 (-113.74%) |
Net Cash Flow from Operations | -$125,141,000 (-280.80%) | -$32,863,000 (-671.83%) | $5,747,000 (-97.49%) | $229,153,000 (144.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$119,897,000 (-11574.49%) | -$1,027,000 (99.42%) | -$177,352,000 (-341.52%) | $73,433,000 (-58.60%) |
Net Cash Flow - Business Acquisitions and Disposals | -$12,308,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $24,000,000 (-80.55%) | $123,422,000 (2597.92%) | -$4,941,000 (96.42%) | -$138,174,000 (-1031.72%) |
Capital Expenditure | -$4,039,000 (-165.72%) | -$1,520,000 (55.90%) | -$3,447,000 (37.84%) | -$5,545,000 (-13.60%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$46,250,000 (63.00%) | -$125,000,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $2,150,000 (105.95%) | -$36,124,000 (-3.63%) | -$34,859,000 (-565.41%) | $7,490,000 (37.81%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,480,000 (-568.35%) | $316,000 (121.91%) | -$1,442,000 (31.72%) | -$2,112,000 (-201.39%) |
Share Based Compensation | $29,132,000 (-29.77%) | $41,479,000 (6.38%) | $38,991,000 (0.88%) | $38,650,000 (28.99%) |
Depreciation Amortization & Accretion | $7,541,000 (-18.48%) | $9,250,000 (-34.26%) | $14,071,000 (-7.44%) | $15,202,000 (-40.69%) |
GPRO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.80% (4.97%) | 32.20% (-13.44%) | 37.20% (-9.49%) | 41.10% (16.43%) |
Profit Margin | -53.90% (-916.98%) | -5.30% (-303.85%) | 2.60% (-91.88%) | 32.00% (526.67%) |
EBITDA Margin | -15.20% (-186.79%) | -5.30% (-206.00%) | 5.00% (-54.55%) | 11.00% (711.11%) |
Return on Average Equity (ROAE) | -232.00% (-2368.09%) | -9.40% (-295.83%) | 4.80% (-94.76%) | 91.60% (329.57%) |
Return on Average Assets (ROAA) | -74.00% (-1296.23%) | -5.30% (-303.85%) | 2.60% (-93.25%) | 38.50% (473.79%) |
Return on Sales (ROS) | -16.20% (-157.14%) | -6.30% (-270.27%) | 3.70% (-61.86%) | 9.70% (306.38%) |
Return on Invested Capital (ROIC) | -90.90% (-711.61%) | -11.20% (-272.31%) | 6.50% (-75.75%) | 26.80% (323.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.39 (96.10%) | -9.91 (-135.83%) | 27.67 (546.73%) | 4.28 (123.25%) |
Price to Sales Ratio (P/S) | 0.21 (-60.68%) | 0.53 (-25.60%) | 0.71 (-48.10%) | 1.37 (-1.01%) |
Price to Book Ratio (P/B) | 1.11 (17.18%) | 0.95 (-25.28%) | 1.27 (-51.36%) | 2.61 (-54.81%) |
Debt to Equity Ratio (D/E) | 2.58 (248.72%) | 0.74 (-2.63%) | 0.76 (-27.25%) | 1.05 (-59.32%) |
Earnings Per Share (EPS) | -2.82 (-705.71%) | -0.35 (-294.44%) | 0.18 (-92.53%) | 2.41 (635.56%) |
Sales Per Share (SPS) | 5.24 (-20.16%) | 6.56 (-6.36%) | 7 (-6.96%) | 7.53 (25.75%) |
Free Cash Flow Per Share (FCFPS) | -0.84 (-276.79%) | -0.22 (-1593.33%) | 0.01 (-98.96%) | 1.45 (142.71%) |
Book Value Per Share (BVPS) | 0.99 (-72.66%) | 3.63 (-7.43%) | 3.92 (-1.90%) | 3.99 (175.50%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.56 (-52.29%) | 5.36 (-10.09%) | 5.96 (-17.44%) | 7.22 (72.45%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (87.50%) | -8 (-144.44%) | 18 (28.57%) | 14 (143.75%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.34 (85.17%) | -9.04 (-166.42%) | 13.61 (9.30%) | 12.45 (115.14%) |
Asset Turnover | 1.37 (37.93%) | 0.99 (-0.90%) | 1 (-16.76%) | 1.21 (-12.74%) |
Current Ratio | 0.95 (-44.94%) | 1.73 (-21.27%) | 2.2 (33.33%) | 1.65 (-22.27%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$129,180,000 (-275.71%) | -$34,383,000 (-1594.91%) | $2,300,000 (-98.97%) | $223,608,000 (151.52%) |
Enterprise Value (EV) | $163,759,561 (-66.31%) | $486,023,688 (-34.78%) | $745,166,400 (-53.32%) | $1,596,321,574 (20.80%) |
Earnings Before Tax (EBT) | -$133,089,000 (-96.49%) | -$67,733,000 (-296.60%) | $34,453,000 (-61.76%) | $90,100,000 (245.42%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$122,219,000 (-127.24%) | -$53,784,000 (-198.21%) | $54,766,000 (-57.29%) | $128,242,000 (898.02%) |
Invested Capital | $54,460,000 (-87.85%) | $448,352,000 (-27.08%) | $614,819,000 (17.33%) | $524,025,000 (67.47%) |
Working Capital | -$17,022,000 (-108.36%) | $203,497,000 (-38.35%) | $330,099,000 (7.51%) | $307,026,000 (4.43%) |
Tangible Asset Value | $391,327,000 (-52.36%) | $821,492,000 (-11.71%) | $930,466,000 (-16.43%) | $1,113,420,000 (78.51%) |
Market Capitalization | $168,689,561 (-68.03%) | $527,579,688 (-32.06%) | $776,516,400 (-51.72%) | $1,608,315,574 (28.85%) |
Average Equity | $186,305,750 (-67.08%) | $565,888,750 (-5.87%) | $601,147,750 (48.38%) | $405,136,250 (142.35%) |
Average Assets | $584,447,500 (-42.21%) | $1,011,312,750 (-7.25%) | $1,090,412,250 (13.20%) | $963,238,750 (49.15%) |
Invested Capital Average | $142,801,750 (-74.59%) | $562,077,250 (-10.49%) | $627,937,500 (49.07%) | $421,226,750 (21.05%) |
Shares | 154,761,065 (1.79%) | 152,040,256 (-2.49%) | 155,926,988 (-0.04%) | 155,995,691 (3.48%) |
