GoPro, Inc.
Symbol: GPRO
NASDAQ
1.92
USDDzisiejsza cena rynkowa
-5.4542
Wskaźnik P/E
0.0729
Wskaźnik PEG
297.48M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
GoPro, Inc. (GPRO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi GoPro, Inc. (GPRO) aktywów ogółem?
GoPro, Inc. (GPRO) całkowite aktywa to 967951000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 589719000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.322.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.228.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.053.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.075.
Co to jest GoPro, Inc. (GPRO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -53183000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 128662000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 398073000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 222708000.000.