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    GPRO | NASDAQ
    Chart Builder DCF Calculator
    $0.93
    $0.00 (0.00%)
    Nov 2, 2026, 2:36 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 401.09M Q4 2021
    Low 27.27M Q2 2026
    5Y CAGR -37.50%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		27.27M 40.72M 49.67M 58.43M 58.57M 69.63M 102.81M 130.2M 133.04M 133.66M 222.71M 220.98M 189.91M 157.83M 223.74M 217.16M 203.28M 305.32M 401.09M 296.36M 285.81M 296.75M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 23.87M 38.49M 81.79M 136.81M 143.6M 131.62M 119.17M 144.62M 137.83M 82.18M 32.89M n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -274.43M n/a n/a n/a
    Other Long-Term Assets
    		16.26M 18.35M 19.96M 21.29M 23.03M 21.36M 22.27M 22.98M 19.31M 19.27M 14.49M 13.47M 14.23M 18.22M 10.23M 11.05M 11.53M 11M 285.18M 9.57M 10.04M 10.59M
    Receivables
    		60.37M 61.86M 93.51M 87.39M 83.48M 76.69M 85.94M 133.16M 86.34M 68.9M 91.45M 107.45M 82.34M 56.99M 77.01M 85.02M 88.42M 70.57M 114.22M 98.83M 96.47M 68.63M
    Inventory
    		86.75M 72.21M 78.43M 84.06M 84.48M 96.28M 120.72M 155.26M 97.33M 131.25M 106.27M 154.88M 135.41M 154.8M 127.13M 153.39M 126.01M 119.4M 86.41M 120.89M 106.75M 111.83M
    Other Current Assets
    		n/a 32.51M 30.95M 94.34M 28.93M 36.25M 29.77M 35.96M 34.72M 35.7M 38.3M 38.03M 33.74M 30.08M n/a n/a n/a n/a 42.31M n/a n/a n/a
    Total Current Assets
    		229.07M 207.29M 252.57M 358.77M 255.47M 278.85M 339.25M 454.58M 351.43M 369.51M 482.59M 559.83M 523.19M 536.51M 606.03M 623.27M 565.43M 666.77M 781.86M 643.09M 550.68M 506.07M
    Property-Plant & Equipment
    		16.24M 18.35M 17.04M 19.57M 21.04M 22.38M 23.1M 24.54M 26.08M 26.57M 27.42M 29M 30.21M 32.5M 35.15M 38.46M 41.41M 42.94M 46.32M 48.17M 49.63M 52.34M
    Goodwill & Intangibles
    		136.89M 137.36M 137.83M 138.3M 138.77M 139.24M 158.3M 158.77M 159.24M 159.71M 146.47M 146.47M 146.47M 146.47M 146.47M 146.47M 146.47M 146.47M 146.52M 146.59M 146.66M 146.95M
    Total Long-Term Assets
    		169.39M 174.06M 175.41M 179.84M 183.52M 183.66M 204.43M 207.02M 205.33M 206.25M 485.36M 485.81M 485.9M 486.06M 470.9M 471.44M 478.65M 479.17M 478.02M 475.15M 207.26M 210.81M
    Total Assets
    		398.46M 381.36M 427.98M 538.61M 438.99M 462.51M 543.68M 661.6M 556.75M 575.76M 967.95M 1.05B 1.01B 1.02B 1.08B 1.09B 1.04B 1.15B 1.26B 1.12B 757.94M 716.89M
    Account Payables
    		125.99M 91.37M 97.01M 77.84M 61.13M 54.81M 85.94M 155.39M 65.9M 64.02M 102.61M 118.71M 95.08M 80.03M 91.65M 138.79M 96.99M 82.93M 171.55M 118.88M 86.08M 77.28M
    Deferred Revenue
    		50.88M 55.72M 53.85M 53.35M 54.76M 56.97M 58.11M 56.46M 55.68M 58.34M 57.85M 52.5M 54.37M 55.95M 55.85M 48.59M 46.12M 43.91M 42.51M 34.4M 32.63M 32.04M
    Short-Term Debt
    		72.66M 71.95M 19.6M 138.46M 98.52M 118.36M 93.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 124.96M 122.39M 120.21M 118.09M n/a
    Other Current Liabilities
    		n/a 57.54M 17.03M 14.37M 16.5M 16.4M 18.57M 20.02M 18.27M 22.16M 33.24M 19.04M 19.44M 12.61M 32.52M 12.86M 22.51M 16.45M 31.05M 25.18M 30.42M 16.38M
    Total Current Liabilities
    		404.9M 356.86M 277.17M 379.09M 309.11M 316.89M 356.27M 344.43M 238.46M 219.7M 279.09M 300.8M 259.72M 250.53M 275.93M 296.01M 258.24M 358.25M 474.83M 395.51M 353.94M 211.51M
    Long-Term Debt
    		n/a n/a 44.32M 43.92M n/a n/a n/a 93.05M 92.9M 92.74M 92.62M 141.73M 141.49M 141.26M 141.02M 140.78M 140.54M 140.3M 111.29M 109.47M 107.68M 221.93M
    Other Long-Term Liabilities
    		20.39M 19.96M 22.61M 24.45M 18.05M 19.03M 17.66M 18.71M 16.38M 15.43M 14.87M 16.2M 15.25M 14.59M 14.98M 14.67M 14.51M 14.4M 14.82M 13.13M 10.55M 21.88M
    Total Long-Term Liabilities
    		26.23M 26.36M 74.26M 79.02M 31.96M 35.64M 35.72M 133.24M 133.61M 131.14M 133.01M 185.75M 185.9M 186.89M 189.44M 190.97M 193.32M 194.9M 169.13M 167.74M 165.84M 293.9M
    Total Liabilities
    		431.13M 383.22M 351.43M 458.11M 341.08M 352.53M 391.99M 477.66M 372.08M 350.84M 412.11M 486.56M 445.62M 437.42M 465.37M 486.98M 451.56M 553.16M 643.97M 563.25M 519.78M 505.41M
    Total Debt
    		86.05M 88.67M 83.32M 204.92M 123.67M 146.22M 122.21M 125.27M 127.66M 126.24M 128.66M 179.43M 180.78M 181.6M 184.02M 185.81M 188.7M 315.33M 286.52M 284.36M 282.5M 281.02M
    Book Value
    		-32.67M -1.87M 76.55M 80.49M 97.92M 109.98M 151.69M 183.94M 184.68M 224.91M 555.85M 559.08M 563.48M 585.15M 611.56M 607.74M 592.51M 592.79M 615.91M 555M 238.17M 211.47M
    Book Value Per Share
    		-0.19 -0.01 0.48 0.51 0.62 0.70 0.99 1.20 1.21 1.49 3.68 3.67 3.65 3.77 3.94 3.51 3.35 3.14 3.78 3.41 1.44 1.39
    Common Stock
    		1.07B 1.05B 1.04B 1.04B 1.04B 1.03B 1.03B 1.02B 1.01B 1.01B 998.37M 989.19M 979.9M 969.36M 960.9M 952.15M 944.64M 935.67M 1.01B 1B 995.51M 985.77M
    Retained Earnings
    		-906.92M -855.91M -775.09M -765.99M -744.74M -728.32M -681.61M -644.42M -636.21M -588.38M -249.3M -246.88M -243.19M -225.98M -196.11M -199.19M -216.76M -219.28M -279.35M -331.97M -643.73M -660.68M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		-32.67M -1.87M 76.55M 80.49M 97.92M 109.98M 151.69M 183.94M 184.68M 224.91M 555.85M 559.08M 563.48M 585.15M 611.56M 607.74M 592.51M 592.79M 615.91M 555M 238.17M 211.47M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 23.87M 38.49M 81.79M 136.81M 143.6M 131.62M 119.17M 144.62M -136.6M 82.18M 32.89M n/a

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