NASDAQ:GPRO - US38268T1034 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 58.57M | 102.81M | 222.71M | 223.70M | 401.10M | |||
Marketable Securities | N/A | 0.00 | 23.87M | 143.60M | 137.80M | |||
Receivables | 83.48M | 85.94M | 91.45M | 77.00M | 114.20M | |||
Inventories | 84.48M | 120.72M | 106.27M | 127.10M | 86.40M | |||
Other Current Assets | 28.93M | 29.77M | 38.30M | 34.60M | 42.30M | |||
Total Current Assets | 255.47M | 339.25M | 482.59M | 606.00M | 781.90M | |||
Non-Current Assets | ||||||||
PPE Net | 21.04M | 23.10M | 27.41M | 35.10M | 46.30M | |||
Goodwill | 133.75M | 152.35M | 146.46M | 146.50M | 146.50M | |||
Intangibles | 5.01M | 5.95M | 15.00K | 0.00 | 100.00K | |||
Other Non-Current Assets | 23.71M | 23.03M | 311.47M | 289.30M | 285.20M | |||
Total Non-Current Assets | 183.52M | 204.43M | 485.36M | 470.90M | 478.00M | |||
TOTAL ASSETS | 438.99M | 543.68M | 967.95M | 1.08B | 1.26B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 98.52M | 93.21M | N/A | 0.00 | 122.40M | |||
Accrued Expenses | 86.12M | 108.17M | 103.98M | 111.20M | 117.90M | |||
Accounts Payable | 61.13M | 85.94M | 205.22M | 91.60M | 171.50M | |||
Other Current Liabilities | 63.34M | 68.95M | 72.50M | 73.10M | 63.00M | |||
Total Current Liabilities | 309.11M | 356.27M | 279.09M | 275.90M | 474.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 92.61M | 141.00M | 111.30M | |||
Deferred Taxes/Income | 15.04M | 11.62M | 11.20M | 9.50M | 7.30M | |||
Other Non-Current Liabilities | 16.92M | 24.10M | 29.20M | 38.90M | 50.50M | |||
Total Non-Current Liabilities | 31.96M | 35.72M | 133.01M | 189.50M | 169.20M | |||
TOTAL LIABILITIES | 341.07M | 391.99M | 412.11M | 465.40M | 644.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -744.74M | -681.61M | -249.30M | -196.10M | -279.30M | |||
Common Shares | 1.04B | 1.03B | 998.37M | 960.90M | 1.01B | |||
Treasury Stock | -193.23M | -193.23M | -193.23M | -153.20M | -113.60M | |||
Shares Outstanding | 158.18M | 155.46M | 149.90M | 139.40M | 156.50M | |||
Tangible Book Value per Share | -0.26 | -0.04 | 2.73 | 3.34 | 3.00 | |||
Total Shareholders' Equity | 97.92M | 151.69M | 555.85M | 611.60M | 615.90M | |||
TOTAL LIABILITIES AND EQUITY | 438.99M | 543.68M | 967.95M | 1.08B | 1.26B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.17 | 0.23 | 0.18 | |||
Current Ratio | 0.83 | 0.95 | 1.73 | 2.20 | 1.65 | |||
Return On Assets (ROA) | -24.72% | -79.52% | -5.49% | 2.67% | 29.46% | |||
Return On Equity (ROE) | -110.84% | -285.00% | -9.57% | 4.71% | 60.27% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 4.69% | 11.63% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 8.67% | 37.09% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 13.09% | 91.69% |
All data in USD , ROIC based on taxRate of 0.21