GoPro, Inc.
Symbol: GPRO
NASDAQ
1.92
USDMarktpreis heute
-5.4542
P/E-Verhältnis
0.0729
PEG-Verhältnis
297.48M
MRK Kapital
- 0.00%
DIV Rendite
GoPro, Inc. (GPRO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1072.39 | 246.6 | 367.3 | 538.9 | ||||||||||||
balance-sheet.row.short-term-investments | 280.96 | 23.9 | 143.6 | 137.8 | ||||||||||||
balance-sheet.row.net-receivables | 338.23 | 91.5 | 77 | 114.2 | ||||||||||||
balance-sheet.row.inventory | 551.36 | 106.3 | 127.1 | 86.4 | ||||||||||||
balance-sheet.row.other-current-assets | 140.14 | 38.3 | 34.6 | 42.3 | ||||||||||||
balance-sheet.row.total-current-assets | 2102.13 | 482.6 | 606 | 781.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 119.12 | 27.4 | 35.1 | 46.3 | ||||||||||||
balance-sheet.row.goodwill | 585.84 | 146.5 | 146.5 | 146.5 | ||||||||||||
balance-sheet.row.intangible-assets | 0.06 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 585.87 | 146.5 | 146.5 | 146.5 | ||||||||||||
balance-sheet.row.long-term-investments | -276.74 | 8.2 | 0 | -274.4 | ||||||||||||
balance-sheet.row.tax-assets | 1177.71 | 297 | 279 | 274.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 337.17 | 6.3 | 10.2 | 285.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1943.13 | 485.4 | 470.9 | 478 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4045.25 | 968 | 1076.9 | 1259.9 | ||||||||||||
balance-sheet.row.account-payables | 396.44 | 102.6 | 91.6 | 171.5 | ||||||||||||
balance-sheet.row.short-term-debt | 39.82 | 10.5 | 9.6 | 132.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 630.65 | 118.1 | 174.5 | 154.3 | ||||||||||||
Deferred Revenue Non Current | -4.32 | -4.3 | -5.1 | -6.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.32 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 430.29 | 108.1 | 118.9 | 128.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 691.55 | 133 | 189.4 | 169.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 153.38 | 36 | 43 | 52.8 | ||||||||||||
balance-sheet.row.total-liab | 1781.7 | 412.1 | 465.4 | 644 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3936.83 | 998.4 | 960.9 | 1008.9 | ||||||||||||
balance-sheet.row.retained-earnings | -965.35 | -249.3 | -196.1 | -279.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -707.92 | -193.2 | -153.2 | -113.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 2263.55 | 555.8 | 611.6 | 615.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4045.25 | 968 | 1076.9 | 1259.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 2263.55 | 555.8 | 611.6 | 615.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4045.25 | - | - | - | ||||||||||||
Total Investments | 280.96 | 23.9 | 143.6 | 137.8 | ||||||||||||
balance-sheet.row.total-debt | 670.47 | 128.7 | 184 | 286.5 | ||||||||||||
balance-sheet.row.net-debt | -120.96 | -94 | -39.7 | -114.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -53.18 | -53.2 | 28.8 | 371.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 6.16 | 6.2 | 8.6 | 11 | |||||||||||||
cash-flows.row.deferred-income-tax | -17.89 | -17.9 | 2.7 | -273.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 41.48 | 41.5 | 39 | 38.6 | |||||||||||||
cash-flows.row.change-in-working-capital | -6.83 | -6.8 | -80.1 | 61.3 | |||||||||||||
cash-flows.row.account-receivables | -14.48 | -14.5 | 37.8 | -8.1 | |||||||||||||
cash-flows.row.inventory | 20.86 | 20.9 | -40.7 | 11.5 | |||||||||||||
cash-flows.row.account-payables | -4.23 | -4.2 | -97.1 | 56.3 | |||||||||||||
cash-flows.row.other-working-capital | -8.99 | -9 | 19.9 | 1.7 | |||||||||||||
cash-flows.row.other-non-cash-items | -2.6 | -2.6 | 6.8 | 20.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -32.86 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.52 | -1.5 | -3.4 | -5.5 | |||||||||||||
cash-flows.row.acquisitions-net | -8.22 | 0 | 4.9 | 138.2 | |||||||||||||
cash-flows.row.purchases-of-investments | -25.78 | -25.8 | -165.6 | -146.5 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 149.2 | 149.2 | 160.6 | 8.3 | |||||||||||||
cash-flows.row.other-investing-activites | 123.42 | 0 | -4.9 | -138.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 121.9 | 121.9 | -8.4 | -143.7 | |||||||||||||
cash-flows.row.debt-repayment | -46.25 | -46.3 | -125 | 0 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.9 | 4.8 | 7.5 | |||||||||||||
cash-flows.row.common-stock-repurchased | -40 | -40 | -39.6 | -17.4 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | -0.26 | -8 | -13.4 | -17.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -90.38 | -90.4 | -173.3 | -9.9 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.32 | 0.3 | -1.4 | -2.1 | |||||||||||||
cash-flows.row.net-change-in-cash | -1.03 | -1 | -177.4 | 73.4 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 791.43 | 222.7 | 223.7 | 401.1 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 792.46 | 223.7 | 401.1 | 327.7 | |||||||||||||
cash-flows.row.operating-cash-flow | -32.86 | -32.9 | 5.7 | 229.2 | |||||||||||||
cash-flows.row.capital-expenditure | -1.52 | -1.5 | -3.4 | -5.5 | |||||||||||||
cash-flows.row.free-cash-flow | -34.38 | -34.4 | 2.3 | 223.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1005.46 | 1005.5 | 1093.5 | 1161.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 681.89 | 681.9 | 686.7 | 684 | |||||||||||||
income-statement-row.row.gross-profit | 323.57 | 323.6 | 406.8 | 477.1 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 165.69 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 67.37 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 165.02 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 12.43 | 12.4 | 1.7 | -0.2 | |||||||||||||
income-statement-row.row.operating-expenses | 398.08 | 398.1 | 367.9 | 363.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1079.97 | 1080 | 1054.6 | 1047.9 | |||||||||||||
income-statement-row.row.interest-income | 3.46 | 0 | 6.2 | 22.9 | |||||||||||||
income-statement-row.row.interest-expense | 4.7 | 4.7 | 6.2 | 22.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 165.02 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.32 | 11.5 | -4.5 | -23.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 12.43 | 12.4 | 1.7 | -0.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | 10.32 | 11.5 | -4.5 | -23.1 | |||||||||||||
income-statement-row.row.interest-expense | 4.7 | 4.7 | 6.2 | 22.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.01 | 6.2 | 10.3 | 10.8 | |||||||||||||
income-statement-row.row.ebitda-caps | -55.92 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -75.46 | -75.5 | 39 | 113.2 | |||||||||||||
income-statement-row.row.income-before-tax | -67.73 | -67.7 | 34.5 | 90.1 | |||||||||||||
income-statement-row.row.income-tax-expense | -14.55 | -14.6 | 5.6 | -281.1 | |||||||||||||
income-statement-row.row.net-income | -53.18 | -53.2 | 28.8 | 371.2 |
Häufig gestellte Frage
Wie hoch ist die GoPro, Inc. (GPRO) Gesamtvermögen?
GoPro, Inc. (GPRO) Gesamtvermögen ist 967951000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 589719000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.322.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.228.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.053.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.075.
Was ist der GoPro, Inc. (GPRO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -53183000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 128662000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 398073000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 222708000.000.