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GoPro GPRO Commercial Paper Outstanding

Other financials

Income statement

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Revenue$99.1M-26.2%
Gross profit$4.3M-90.0%
Operating income-$57.2M-26.6%
Net income-$80.8M-73.0%
EPS (diluted)-$0.50-66.7%

Balance sheet

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Cash & equivalents$25.2M-7.7%
Total debt$88.7M-39.4%
Total equity-$1.9M-102%
Total assets$381.4M-17.5%

Cash flow

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Operating cash flow-$36.6M+36.0%
CapEx$1.0M-20.1%
Free cash flow-$37.7M+35.6%

Valuation

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Market cap$124.56M-2.2%
Enterprise value$188.03M-19.1%
P/S0.2×0.0×

Profitability

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Gross margin29.3%-4.2pp
Operating margin-15.5%-1.8pp
Net margin-20.7%+3.8pp
FCF margin-11.3%—

Returns & leverage

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Return on equity-81.9%-20.3pp
Debt / equity1.4×0.0×
Current ratio0.6×-0.3×

Where this comes from

Reported directly by GoPro in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The official record: GoPro’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GoPro's commercial paper outstanding?
GoPro (GPRO) reported commercial paper outstanding of $9.2M in Q1 2026.
How has GoPro's commercial paper outstanding changed year-over-year?
GoPro's commercial paper outstanding increased by 76.9% year-over-year, from $5.2M to $9.2M.
What is the long-term trend for GoPro's commercial paper outstanding?
Over 3 years (2022 to 2025), GoPro's commercial paper outstanding has grown at a 11994.7% compound annual growth rate (CAGR), from $5.2 to $9.2M.
What does commercial paper outstanding mean?
This represents the total principal amount of short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It serves as a primary indicator of the company's access to short-term credit markets and its liquidity management strategy. Fluctuations reflect the company's reliance on bridge financing for operational cycles.