GoPro, Inc.

符号: GPRO

NASDAQ

1.92

USD

今天的市场价格

-5.4542
市盈率
0.0729
PEG比率
297.48M
MRK市值
0.00%
DIV收益率

GoPro, Inc. (GPRO) 财务报表

Q: 什么是 GoPro, Inc. (GPRO) 总资产是多少？

GoPro, Inc. (GPRO) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 GoPro, Inc. (GPRO). 的默认数据。公司收入显示 1047.722 M 的平均值，即 0.162 % 增长率。整个期间的平均毛利润为 396.536 M，即 0.113 %. 平均毛利率为 0.386 %. 公司去年的净收入增长率为 -2.844 %，等于 -0.914 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 GoPro, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.000. 在流动资产领域，GPRO 的报告货币为482.591. 这些资产中的很大一部分，即 246.575 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.329%. 公司的长期投资虽然不是其重点，但以报告货币计算的8.233（如果有的话）为8.233。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 118.142. 这一数字表明，0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 555.846. 这方面的年同比变化率为 -0.091%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为91.452，存货估值为 106.27，商誉估值为 146.46（如有. 无形资产总额（如果有）按 0.01 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	1072.39	246.6	367.3	538.9	325.7	165.1	197.5	247.4	218	474.1	422.3	101.4	36.5
balance-sheet.row.short-term-investments	280.96	23.9	143.6	137.8	0	14.8	45.4	44.9	25.8	194.4	102.3	0	0
balance-sheet.row.net-receivables	338.23	91.5	77	114.2	107.2	200.6	129.2	112.9	164.6	145.7	184	122.7	80.2
balance-sheet.row.inventory	551.36	106.3	127.1	86.4	97.9	144.2	116.5	150.6	167.2	188.2	153	112	60.4
balance-sheet.row.other-current-assets	140.14	38.3	34.6	42.3	25.9	26	30.9	62.8	38.1	7.4	5.8	0.9	1.3
balance-sheet.row.total-current-assets	2102.13	482.6	606	781.9	556.7	536	474.1	573.7	587.8	833.2	823	358	198.8
balance-sheet.row.property-plant-equipment-net	119.12	27.4	35.1	46.3	55.3	89.7	46.6	68.6	76.5	70	41.6	32.1	22.4
balance-sheet.row.goodwill	585.84	146.5	146.5	146.5	146.5	146.5	146.5	146.5	146.5	57.1	14.1	14.1	4.2
balance-sheet.row.intangible-assets	0.06	0	0	0.1	1.2	5.2	159.5	171	33.5	88.1	2.9	3.3	4.2
balance-sheet.row.goodwill-and-intangible-assets	585.87	146.5	146.5	146.5	147.7	151.7	159.5	171	180	88.1	17	17.4	8.4
balance-sheet.row.long-term-investments	-276.74	8.2	0	-274.4	-1	-0.9	-0.9	-0.8	50.6	-41.9	-8.6	5	3.3
balance-sheet.row.tax-assets	1177.71	297	279	274.4	1	0.9	0.9	0.8	0.1	41.9	8.6	0.7	0.6
balance-sheet.row.other-non-current-assets	337.17	6.3	10.2	285.2	11.8	15.5	18.2	37	27.6	111.6	36.1	26.4	13.1
balance-sheet.row.total-non-current-assets	1943.13	485.4	470.9	478	214.7	256.8	224.3	276.6	334.8	269.7	94.6	81.6	47.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4045.25	968	1076.9	1259.9	771.4	792.8	698.4	850.2	922.6	1103	917.7	439.7	246.7
balance-sheet.row.account-payables	396.44	102.6	91.6	171.5	111.4	160.7	148.5	138.3	205	90	126.2	126.4	53.7
balance-sheet.row.short-term-debt	39.82	10.5	9.6	132.2	9.4	9.1	1.9	9.9	2.8	16.4	96.8	60.3	15.8
balance-sheet.row.tax-payables	0	0	0	0.2	0.2	1.2	1.9	1.2	2.8	7.5	2.7	27.5	6.1
balance-sheet.row.long-term-debt-total	630.65	118.1	174.5	154.3	270.2	211.8	139	130	0	0	0	53.3	113.6
Deferred Revenue Non Current	-4.32	-4.3	-5.1	-6.4	-8.4	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	4.32	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	430.29	108.1	118.9	128.6	113.8	141.8	133.9	203.1	204.2	176	16.8	104.8	50.9
balance-sheet.row.total-non-current-liabilities	691.55	133	189.4	169.1	292.7	232.2	186.7	181	45	35.8	17.7	144.4	197.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	153.38	36	43	52.8	61.4	72.1	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1781.7	412.1	465.4	644	555.4	559.3	486.2	551.5	475.7	330.9	276.5	445	326.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	917.7	0	0
balance-sheet.row.common-stock	3936.83	998.4	960.9	1008.9	980.1	930.9	894.8	854.5	757.2	663.3	533	0	0
balance-sheet.row.retained-earnings	-965.35	-249.3	-196.1	-279.3	-650.5	-583.7	-569	-442.1	-274.7	144.3	108.2	-19.9	-80.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	-123.4	-114.6	-82.4	-50.2	-29.8	-14.4	-3.5
balance-sheet.row.other-total-stockholders-equity	-707.92	-193.2	-153.2	-113.6	-113.6	-113.6	9.8	1	46.8	14.6	-887.9	28.9	4
balance-sheet.row.total-stockholders-equity	2263.55	555.8	611.6	615.9	216	233.5	212.1	298.7	446.9	772	641.2	-5.4	-79.7
balance-sheet.row.total-liabilities-and-stockholders-equity	4045.25	968	1076.9	1259.9	771.4	792.8	698.4	850.2	922.6	1103	917.7	439.7	246.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2263.55	555.8	611.6	615.9	216	233.5	212.1	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4045.25	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	280.96	23.9	143.6	137.8	-1	14.8	45.4	44.9	25.8	194.4	102.3	5	3.3
balance-sheet.row.total-debt	670.47	128.7	184	286.5	279.5	220.9	139	130	0	0	0	113.6	129.4
balance-sheet.row.net-debt	-120.96	-94	-39.7	-114.6	-46.1	70.6	-13.1	-72.5	-192.1	-279.7	-319.9	12.2	92.9

现金流量表

在 GoPro, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -15.949 的转变。该公司最近通过发行 3.88 扩大了股本，与上一年相比出现了3.899 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到121902000.000. 与上一年相比， -15.533 发生了变化. 在同一时期，公司记录了 6.16, 0 和 -46.25，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -8.01，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	-53.18	-53.2	28.8	371.2	-66.8	-14.6	-109	-182.9	-419	36.1	128.1	60.6	32.3	24.6
cash-flows.row.depreciation-and-amortization	6.16	6.2	8.6	11	19.1	33.3	35.1	41.5	41.6	29	17.9	12	4	1.5
cash-flows.row.deferred-income-tax	-17.89	-17.9	2.7	-273.5	-0.1	0	-0.4	-2.5	38.6	-11.5	-16.9	-8.1	-2.1	-6.8
cash-flows.row.stock-based-compensation	41.48	41.5	39	38.6	30	37.2	40.9	51.3	69.5	80.7	71.4	10.9	9.2	9
cash-flows.row.change-in-working-capital	-6.83	-6.8	-80.1	61.3	70.5	-87.8	-17.6	39.1	132.7	47.2	-33.4	21.5	-33.5	-14
cash-flows.row.account-receivables	-14.48	-14.5	37.8	-8.1	93.1	-71.3	-16.5	52.3	-18.8	38.3	-62.3	-43.1	-53.5	-19.6
cash-flows.row.inventory	20.86	20.9	-40.7	11.5	46.3	-27.8	34.1	16.6	21	-35	-45.1	-55.7	-43.7	-12.7
cash-flows.row.account-payables	-4.23	-4.2	-97.1	56.3	-87.5	3.2	-70.4	-44.4	142.9	68.5	98.4	119.8	67.8	16.5
cash-flows.row.other-working-capital	-8.99	-9	19.9	1.7	18.6	8	35.2	14.6	-12.4	-24.6	-24.3	0.4	-4	1.8
cash-flows.row.other-non-cash-items	-2.6	-2.6	6.8	20.6	41.1	7.6	11.1	16.8	28.8	-23.9	-70.2	5.6	-1.4	0.9
cash-flows.row.net-cash-provided-by-operating-activities	-32.86	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1.52	-1.5	-3.4	-5.5	-4.9	-8.3	-11	-24.1	-43.6	-51.2	-27.5	-18.3	-17.8	-2
cash-flows.row.acquisitions-net	-8.22	0	4.9	138.2	0	-31.1	0	0	-104.4	-65.4	-4	-2.9	0	-8
cash-flows.row.purchases-of-investments	-25.78	-25.8	-165.6	-146.5	0	-43.6	-57.7	-52.3	0	-220.1	-102.7	0	0	0
cash-flows.row.sales-maturities-of-investments	149.2	149.2	160.6	8.3	14.8	74.8	57.5	33.3	167.3	124.7	1.1	0	0	0
cash-flows.row.other-investing-activites	123.42	0	-4.9	-138.2	-0.4	31.1	5	0	0	0	-0.8	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	121.9	121.9	-8.4	-143.7	9.5	22.8	-6.2	-43.1	19.3	-212	-133.9	-21.2	-17.8	-9.9
cash-flows.row.debt-repayment	-46.25	-46.3	-125	0	-86	-20	0	0	0	0	-114	-46	-10.4	-0.4
cash-flows.row.common-stock-issued	0	3.9	4.8	7.5	5.4	5.6	5.2	9.8	2.8	36.8	301.6	0.5	0	6.1
cash-flows.row.common-stock-repurchased	-40	-40	-39.6	-17.4	-6.2	-6.6	0	-78	0	-35.6	-0.9	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	-6.2	-6.6	0	0	0	0	-0.9	0	-117.4	-5.1
cash-flows.row.other-financing-activites	-0.26	-8	-13.4	-17.4	165	26.6	-9.1	156.8	-0.8	14.5	69.8	29.2	144.6	19.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-90.38	-90.4	-173.3	-9.9	72	-1	-3.9	88.6	2	15.7	255.5	-16.3	16.8	20.3
cash-flows.row.effect-of-forex-changes-on-cash	0.32	0.3	-1.4	-2.1	2.1	0.9	-0.3	1.7	-1	-1.6	0	0	0	0
cash-flows.row.net-change-in-cash	-1.03	-1	-177.4	73.4	177.4	-1.8	-50.4	10.4	-87.6	-40.3	218.5	64.9	7.4	25.7
cash-flows.row.cash-at-end-of-period	791.43	222.7	223.7	401.1	327.7	150.3	152.1	202.5	192.1	279.7	319.9	101.4	36.5	29.1
cash-flows.row.cash-at-beginning-of-period	792.46	223.7	401.1	327.7	150.3	152.1	202.5	192.1	279.7	319.9	101.4	36.5	29.1	3.4
cash-flows.row.operating-cash-flow	-32.86	-32.9	5.7	229.2	93.8	-24.4	-40	-36.9	-107.8	157.6	96.9	102.5	8.4	15.2
cash-flows.row.capital-expenditure	-1.52	-1.5	-3.4	-5.5	-4.9	-8.3	-11	-24.1	-43.6	-51.2	-27.5	-18.3	-17.8	-2
cash-flows.row.free-cash-flow	-34.38	-34.4	2.3	223.6	88.9	-32.8	-51	-60.9	-151.4	106.4	69.4	84.2	-9.4	13.3

利润表行

GoPro, Inc. 的收入与上期相比变化了 -0.081%。据报告, GPRO 的毛利润为 323.57。该公司的营业费用为 398.07，与上年相比变化了 8.209%. 折旧和摊销费用为 6.16，与上一会计期间相比变化了 -0.403%. 营业费用报告为 398.07，显示8.209% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-2.937%. 营业收入为 -75.46，与上年相比变化了-2.937%. 净利润的变化率为 -2.844%。去年的净收入为-53.18.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	1005.46	1005.5	1093.5	1161.1	891.9	1194.7	1148.3	1179.7	1185.5	1620	1394.2	985.7	526	234.2
income-statement-row.row.cost-of-revenue	681.89	681.9	686.7	684	577.4	781.9	786.9	795.2	723.6	946.8	767	624	298.5	111.7
income-statement-row.row.gross-profit	323.57	323.6	406.8	477.1	314.5	412.8	361.4	384.5	461.9	673.2	627.2	361.8	227.5	122.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	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	-4.9	2.5	5	0.7	-2.2	-2.2	-6.1	-1	-0.4	0
income-statement-row.row.operating-expenses	398.08	398.1	367.9	363.9	351.3	415.1	455.4	548	808.4	618.5	440.2	263.1	173.9	83.8
income-statement-row.row.cost-and-expenses	1079.97	1080	1054.6	1047.9	928.7	1197	1242.3	1343.2	1531.9	1565.2	1207.2	887	472.4	195.5
income-statement-row.row.interest-income	3.46	0	6.2	22.9	20.3	19.2	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	4.7	4.7	6.2	22.9	20.3	19.2	18.7	13.7	0	0	0	6	0	0
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	-25.1	-19.2	5	0.7	-28.7	-2.2	-6.1	-1.4	-0.4	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	12.43	12.4	1.7	-0.2	-4.9	2.5	5	0.7	-2.2	-2.2	-6.1	-1	-0.4	0
income-statement-row.row.total-operating-expenses	10.32	11.5	-4.5	-23.1	-25.1	-19.2	5	0.7	-28.7	-2.2	-6.1	-1.4	-0.4	0
income-statement-row.row.interest-expense	4.7	4.7	6.2	22.9	20.3	19.2	18.7	13.7	0	0	0	6	0	0
income-statement-row.row.depreciation-and-amortization	9.01	6.2	10.3	10.8	14.2	33.3	35.1	41.5	41.6	29	17.9	12	4	1.5
income-statement-row.row.ebitda-caps	-55.92	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-75.46	-75.5	39	113.2	-36.8	0.2	-94	-163.5	-373	54.7	187	98.7	53.6	38.8
income-statement-row.row.income-before-tax	-67.73	-67.7	34.5	90.1	-62	-19.1	-107.7	-176.4	-375.2	52.6	181	91.3	53.2	38.8
income-statement-row.row.income-tax-expense	-14.55	-14.6	5.6	-281.1	4.8	-4.4	1.4	6.5	43.8	16.5	52.9	30.8	20.9	14.2
income-statement-row.row.net-income	-53.18	-53.2	28.8	371.2	-66.8	-14.6	-109	-182.9	-419	36.1	128.1	60.6	32.3	24.6