Neraca GoPro, Inc. (GPRO)
NASDAQ · Technology · Consumer Electronics · Karyawan: 636 · CEO: Nicholas D. Woodman
- Harga
- $0,93 -7,00%
- Kapitalisasi pasar
- $175 jt
- Nilai perusahaan
- $234 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,14
Pada akhir Q2 '26, GoPro, Inc. (GPRO) memiliki $27,3 jt dalam kas dan investasi jangka pendek, dengan utang $86 jt (termasuk sewa). Total aset $398 jt, total liabilitas $431 jt, ekuitas pemegang saham -$32,7 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $221 jt | $223 jt | $134 jt | $133 jt | $130 jt | $103 jt | $69,6 jt | $58,6 jt | $58,4 jt | $49,7 jt | $40,7 jt | $27,3 jt | |
| Investasi jangka pendek | $38,5 jt | $23,9 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $107 jt | $91,5 jt | $68,9 jt | $86,3 jt | $133 jt | $85,9 jt | $76,7 jt | $83,5 jt | $87,4 jt | $93,5 jt | $61,9 jt | $60,4 jt | |
| Persediaan | $155 jt | $106 jt | $131 jt | $97,3 jt | $155 jt | $121 jt | $96,3 jt | $84,5 jt | $84,1 jt | $78,4 jt | $72,2 jt | $86,7 jt | |
| Aset lancar lainnya | $38 jt | $38,3 jt | $35,7 jt | $34,7 jt | $36 jt | $29,8 jt | $36,2 jt | $28,9 jt | $94,3 jt | $31 jt | $32,5 jt | $0 | |
| Aset lancar | $560 jt | $483 jt | $370 jt | $351 jt | $455 jt | $339 jt | $279 jt | $255 jt | $359 jt | $253 jt | $207 jt | $229 jt | |
| Properti, pabrik & peralatan (neto) | $29 jt | $27,4 jt | $26,6 jt | $26,1 jt | $24,5 jt | $23,1 jt | $22,4 jt | $21 jt | $19,6 jt | $17 jt | $18,4 jt | $16,2 jt | |
| Goodwill | $146 jt | $146 jt | $152 jt | $152 jt | $152 jt | $152 jt | $134 jt | $134 jt | $134 jt | $134 jt | $134 jt | $134 jt | |
| Aset tidak berwujud | $15 rb | $15 rb | $7,36 jt | $6,89 jt | $6,42 jt | $5,95 jt | $5,48 jt | $5,02 jt | $4,55 jt | $4,08 jt | $3,61 jt | $3,14 jt | |
| Aset pajak tangguhan | $297 jt | $297 jt | $697 rb | $699 rb | $741 rb | $765 rb | $693 rb | $686 rb | $687 rb | $581 rb | $0 | $0 | |
| Aset tidak lancar lainnya | $13,5 jt | $14,5 jt | $19,3 jt | $19,3 jt | $23 jt | $22,3 jt | $21,4 jt | $23 jt | $21,3 jt | $20 jt | $18,3 jt | $16,3 jt | |
| Aset tidak lancar | $486 jt | $485 jt | $206 jt | $205 jt | $207 jt | $204 jt | $184 jt | $184 jt | $180 jt | $175 jt | $174 jt | $169 jt | |
| Total aset | $1,05 M | $968 jt | $576 jt | $557 jt | $662 jt | $544 jt | $463 jt | $439 jt | $539 jt | $428 jt | $381 jt | $398 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $119 jt | $103 jt | $64 jt | $65,9 jt | $155 jt | $85,9 jt | $54,8 jt | $61,1 jt | $77,8 jt | $97 jt | $91,4 jt | $126 jt | |
| Beban akrual | $101 jt | $74,9 jt | $64,7 jt | $88,2 jt | $102 jt | $89,5 jt | $59,1 jt | $67 jt | $83,2 jt | $77,6 jt | $70 jt | $148 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $93,2 jt | $118 jt | $98,5 jt | $138 jt | $19,6 jt | $72 jt | $72,7 jt | |
| Pendapatan ditangguhkan | $52,5 jt | $57,8 jt | $58,3 jt | $55,7 jt | $56,5 jt | $58,1 jt | $57 jt | $54,8 jt | $53,3 jt | $53,9 jt | $55,7 jt | $50,9 jt | |
| Liabilitas jangka pendek lainnya | $19 jt | $33,2 jt | $22,2 jt | $18,3 jt | $20 jt | $18,6 jt | $16,4 jt | $16,5 jt | $14,4 jt | $17 jt | $57,5 jt | $0 | |
| Liabilitas jangka pendek | $301 jt | $279 jt | $220 jt | $238 jt | $344 jt | $356 jt | $317 jt | $309 jt | $379 jt | $277 jt | $357 jt | $405 jt | |
| Utang jangka panjang | $142 jt | $92,6 jt | $92,7 jt | $92,9 jt | $93,1 jt | $0 | $0 | $0 | $43,9 jt | $44,3 jt | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $27,8 jt | $25,5 jt | $23 jt | $24,3 jt | $21,5 jt | $18,1 jt | $16,6 jt | $13,9 jt | $10,7 jt | $7,33 jt | $6,4 jt | $5,85 jt | |
| Liabilitas jangka panjang lainnya | $16,2 jt | $14,9 jt | $15,4 jt | $16,4 jt | $18,7 jt | $17,7 jt | $19 jt | $18,1 jt | $24,4 jt | $22,6 jt | $20 jt | $20,4 jt | |
| Liabilitas jangka panjang | $186 jt | $133 jt | $131 jt | $134 jt | $133 jt | $35,7 jt | $35,6 jt | $32 jt | $79 jt | $74,3 jt | $26,4 jt | $26,2 jt | |
| Total liabilitas | $487 jt | $412 jt | $351 jt | $372 jt | $478 jt | $392 jt | $353 jt | $341 jt | $458 jt | $351 jt | $383 jt | $431 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $989 jt | $998 jt | $1,01 M | $1,01 M | $1,02 M | $1,03 M | $1,03 M | $1,04 M | $1,04 M | $1,04 M | $1,05 M | $1,07 M | |
| Laba ditahan | -$247 jt | -$249 jt | -$588 jt | -$636 jt | -$644 jt | -$682 jt | -$728 jt | -$745 jt | -$766 jt | -$775 jt | -$856 jt | -$907 jt | |
| Ekuitas pemegang saham | $559 jt | $556 jt | $225 jt | $185 jt | $184 jt | $152 jt | $110 jt | $97,9 jt | $80,5 jt | $76,6 jt | -$1,87 jt | -$32,7 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $179 jt | $129 jt | $126 jt | $128 jt | $125 jt | $122 jt | $146 jt | $124 jt | $205 jt | $83,3 jt | $88,7 jt | $86 jt | |
| Utang neto (utang - kas) | -$41,6 jt | -$94 jt | -$7,42 jt | -$5,37 jt | -$4,93 jt | $19,4 jt | $76,6 jt | $65,1 jt | $146 jt | $33,6 jt | $47,9 jt | $58,8 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $192 jt | $203 jt | $152 jt | $150 jt | $326 jt | $401 jt | $224 jt | $223 jt | $103 jt | $49,7 jt | |
| Investasi jangka pendek | $25,8 jt | $44,9 jt | $45,4 jt | $14,8 jt | $0 | $138 jt | $144 jt | $23,9 jt | $0 | $0 | |
| Piutang | $165 jt | $113 jt | $129 jt | $201 jt | $107 jt | $114 jt | $77 jt | $91,5 jt | $85,9 jt | $93,5 jt | |
| Persediaan | $167 jt | $151 jt | $116 jt | $144 jt | $97,9 jt | $86,4 jt | $127 jt | $106 jt | $121 jt | $78,4 jt | |
| Aset lancar lainnya | $38,1 jt | $62,8 jt | $30,9 jt | $0 | $2 jt | $0 | $0 | $38,3 jt | $29,8 jt | $31 jt | |
| Aset lancar | $588 jt | $574 jt | $474 jt | $536 jt | $557 jt | $782 jt | $606 jt | $483 jt | $339 jt | $253 jt | |
| Properti, pabrik & peralatan (neto) | $76,5 jt | $68,6 jt | $46,6 jt | $89,7 jt | $55,3 jt | $46,3 jt | $35,1 jt | $27,4 jt | $23,1 jt | $17 jt | |
| Investasi jangka panjang | $50,6 jt | -$825 rb | -$945 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $146 jt | $146 jt | $146 jt | $146 jt | $146 jt | $146 jt | $146 jt | $146 jt | $152 jt | $134 jt | |
| Aset tidak berwujud | $33,5 jt | $24,5 jt | $13,1 jt | $5,25 jt | $1,21 jt | $62 rb | $15 rb | $15 rb | $5,95 jt | $4,08 jt | |
| Aset pajak tangguhan | $106 rb | $825 rb | $945 rb | $864 rb | $966 rb | $274 jt | $279 jt | $297 jt | $765 rb | $581 rb | |
| Aset tidak lancar lainnya | $27,6 jt | $37 jt | $18,2 jt | $14,6 jt | $10,8 jt | $10,7 jt | $10,2 jt | $14,5 jt | $22,3 jt | $20 jt | |
| Aset tidak lancar | $335 jt | $277 jt | $224 jt | $257 jt | $215 jt | $478 jt | $471 jt | $485 jt | $204 jt | $175 jt | |
| Total aset | $923 jt | $850 jt | $698 jt | $793 jt | $771 jt | $1,26 M | $1,08 M | $968 jt | $544 jt | $428 jt | |
| Liabilitas | |||||||||||
| Utang usaha | $205 jt | $138 jt | $148 jt | $161 jt | $111 jt | $172 jt | $91,6 jt | $103 jt | $85,9 jt | $97 jt | |
| Beban akrual | $82,6 jt | $134 jt | $63,3 jt | $103 jt | $93,3 jt | $97,5 jt | $86,4 jt | $74,9 jt | $89,5 jt | $77,6 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $122 jt | $0 | $0 | $93,2 jt | $19,6 jt | |
| Utang pajak | $2,76 jt | $1,25 jt | $1,95 jt | $1,17 jt | $221 rb | $223 rb | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $18,8 jt | $19,2 jt | $15,1 jt | $15,5 jt | $28,1 jt | $45,3 jt | $59,3 jt | $57,8 jt | $58,1 jt | $53,9 jt | |
| Liabilitas jangka pendek lainnya | $126 jt | $33,6 jt | $36 jt | $37,4 jt | $20,2 jt | $28,3 jt | $29,1 jt | $33,2 jt | $18,6 jt | $17 jt | |
| Liabilitas jangka pendek | $431 jt | $371 jt | $299 jt | $327 jt | $263 jt | $475 jt | $276 jt | $279 jt | $356 jt | $277 jt | |
| Utang jangka panjang | $0 | $130 jt | $139 jt | $149 jt | $218 jt | $111 jt | $141 jt | $92,6 jt | $0 | $44,3 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $63 jt | $52 jt | $43 jt | $33,4 jt | $25,5 jt | $18,1 jt | $7,33 jt | |
| Liabilitas jangka panjang lainnya | $45 jt | $51 jt | $47,8 jt | $20,5 jt | $22,5 jt | $14,8 jt | $15 jt | $14,9 jt | $17,7 jt | $22,6 jt | |
| Liabilitas jangka panjang | $45 jt | $181 jt | $187 jt | $232 jt | $293 jt | $169 jt | $189 jt | $133 jt | $35,7 jt | $74,3 jt | |
| Total liabilitas | $476 jt | $552 jt | $486 jt | $559 jt | $555 jt | $644 jt | $465 jt | $412 jt | $392 jt | $351 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $757 jt | $854 jt | $895 jt | $931 jt | $980 jt | $1,01 M | $961 jt | $998 jt | $1,03 M | $1,04 M | |
| Laba ditahan | -$275 jt | -$442 jt | -$569 jt | -$584 jt | -$651 jt | -$279 jt | -$196 jt | -$249 jt | -$682 jt | -$775 jt | |
| Akumulasi penghasilan komprehensif lain | -$82,4 jt | -$115 jt | -$123 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $447 jt | $299 jt | $212 jt | $234 jt | $216 jt | $616 jt | $612 jt | $556 jt | $152 jt | $76,6 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $130 jt | $139 jt | $221 jt | $280 jt | $287 jt | $184 jt | $129 jt | $122 jt | $83,3 jt | |
| Utang neto (utang - kas) | -$192 jt | -$72,5 jt | -$13,1 jt | $70,6 jt | -$46,1 jt | -$115 jt | -$39,7 jt | -$94 jt | $19,4 jt | $33,6 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02