NASDAQ:GPRO • US38268T1034
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 58.43M | 102.81M | 222.71M | 223.70M | 401.10M | |||
| Marketable Securities | N/A | 0.00 | 23.87M | 143.60M | 137.80M | |||
| Receivables | 87.39M | 85.94M | 91.45M | 77.00M | 114.20M | |||
| Inventories | 84.06M | 120.72M | 106.27M | 127.10M | 86.40M | |||
| Other Current Assets | 128.89M | 29.77M | 38.30M | 34.60M | 42.30M | |||
| Total Current Assets | 358.77M | 339.25M | 482.59M | 606.00M | 781.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.57M | 23.10M | 27.41M | 35.10M | 46.30M | |||
| Goodwill | 133.75M | 152.35M | 146.46M | 146.50M | 146.50M | |||
| Intangibles | 4.55M | 5.95M | 15.00K | 0.00 | 100.00K | |||
| Other Non-Current Assets | 21.98M | 23.03M | 311.47M | 289.30M | 285.20M | |||
| Total Non-Current Assets | 179.84M | 204.43M | 485.36M | 470.90M | 478.00M | |||
| TOTAL ASSETS | 538.61M | 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. | 138.46M | 93.21M | N/A | 0.00 | 122.40M | |||
| Accrued Expenses | 101.69M | 108.17M | 103.98M | 111.20M | 117.90M | |||
| Accounts Payable | 77.84M | 85.94M | 205.22M | 91.60M | 171.50M | |||
| Other Current Liabilities | 61.10M | 68.95M | 72.50M | 73.10M | 63.00M | |||
| Total Current Liabilities | 379.09M | 356.27M | 279.09M | 275.90M | 474.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.92M | 0.00 | 92.61M | 141.00M | 111.30M | |||
| Deferred Taxes/Income | 16.06M | 11.62M | 11.20M | 9.50M | 7.30M | |||
| Other Non-Current Liabilities | 19.05M | 24.10M | 29.20M | 38.90M | 50.50M | |||
| Total Non-Current Liabilities | 79.02M | 35.72M | 133.01M | 189.50M | 169.20M | |||
| TOTAL LIABILITIES | 458.11M | 391.99M | 412.11M | 465.40M | 644.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -765.99M | -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 | 155.46M | 155.46M | 149.90M | 139.40M | 156.50M | |||
| Tangible Book Value per Share | -0.37 | -0.04 | 2.73 | 3.34 | 3.00 | |||
| Total Shareholders' Equity | 80.49M | 151.69M | 555.85M | 611.60M | 615.90M | |||
| TOTAL LIABILITIES AND EQUITY | 538.61M | 543.68M | 967.95M | 1.08B | 1.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | N/A | 0.17 | 0.23 | 0.18 | |||
| Current Ratio | 0.95 | 0.95 | 1.73 | 2.20 | 1.65 | |||
| Return On Assets (ROA) | -22.57% | -79.52% | -5.49% | 2.67% | 29.46% | |||
| Return On Equity (ROE) | -151.03% | -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 (ROICexgc) | N/A | N/A | N/A | 13.09% | 91.69% | |||
All data in USD , ROIC based on taxRate of 0.21