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GoPro GPRO Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

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$7M0.0%
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$934K+10.4%
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$1.29M+30.2%
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Aebi Schmidt Holding AG Common StockAEBI
$478K-35.9%
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BlueLinx HoldingsBXC
$43.57M-5.3%
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Greene County BancorpGCBC
$248K0.0%

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:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths.

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 lease liability payments - 2021?
GoPro (GPRO) reported lease liability payments - 2021 of $9.73M in Q1 2026.
How has GoPro's lease liability payments - 2021 changed year-over-year?
GoPro's lease liability payments - 2021 increased by 2.4% year-over-year, from $9.51M to $9.73M.
What is the long-term trend for GoPro's lease liability payments - 2021?
Over 4 years (2021 to 2025), GoPro's lease liability payments - 2021 has grown at a 1.3% compound annual growth rate (CAGR), from $12.73M to $13.38M.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.